Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,811,200
+$508,409 QoQ
Shares Held
15,772
+46.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#761
of 1,901 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Jump Financial, LLC holds $31,863,547 across 12 Travel Services names. BKNG ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
24,606 | $6,296,183 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
455,800 | $6,249,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,295 | $4,777,085 | |
| 4 | TNL |
Travel & Leisure Co.
|
58,000 | $4,432,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,248 | $3,571,576 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
15,772 | $2,811,200 | |
| 7 | ABNB |
Airbnb, Inc.
|
11,271 | $1,612,879 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
20,003 | $1,119,567 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,811,200 | 15,772 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,302,791 | 430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,339,878 | 989 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,437,999 | 1,803 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $3,835,619 | 772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,420,240 | 812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,323,111 | 2,101 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,571,128 | 1,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,106,732 | 312 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $856,728 | 323 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $494,606 | 301 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,127,256 | 480 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $719,769 | 300 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $299,767 | 137 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $507,905 | 218 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||