Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,708
+$12,236 QoQ
Shares Held
234
+33.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,738
of 1,908 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OBSIDIAN CIO, LLC holds $93,939 across 2 Travel Services names. BKNG ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
365 | $52,231 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
234 | $41,708 |
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,708 | 234 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,472 | 7 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $334,754 | 62 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $411,036 | 71 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $207,310 | 45 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $218,610 | 44 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||