Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,414
+$308,056 QoQ
Shares Held
3,060
+198.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,225
of 1,901 holders
Holding Since
Jun 2025
2 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, 2026Volterra Technologies LP holds $545,414 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,060 | $545,414 |
All Filings in BKNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,414 | 3,060 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $237,358 | 41 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||