Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,606,400
-$5,655,520 QoQ
Shares Held
110,000
-26.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#373
of 1,901 holders
Holding Since
Dec 2021
16 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, 2026Ardmore Road Asset Management LP holds $40,076,800 across 2 Travel Services names. BKNG ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
80,000 | $20,470,400 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
110,000 | $19,606,400 |
All Filings in BKNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,606,400 | 110,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,261,920 | 6,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,321,015 | 4,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,040,096 | 3,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,524,680 | 7,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,462,190 | 9,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,905,260 | 3,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,272,720 | 6,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $8,868,050 | 2,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,419,750 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,700,330 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $12,091,680 | 6,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,432,100 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,995,960 | 4,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,791,857 | 7,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,996,150 | 5,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||