Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$532,759
-$1,950 QoQ
Shares Held
2,989
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,240
of 1,908 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AlTi Global, Inc. holds $2,576,102 across 3 Travel Services names. BKNG ranks #2 (20.7% of the industry book) .
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,759 | 2,989 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $534,709 | 127 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,029,669 | 379 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,504,984 | 1,390 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $8,238,087 | 1,423 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,230,044 | 267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,356,377 | 273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,301,544 | 309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,465,754 | 370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $409,950 | 113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $244,758 | 69 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||