Orion Capital Management LLC

Position in BKNG — Booking Holdings Inc.

CIK 1846758 CORONADO, CA

Position in BKNG

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$698,700

+$294,510 QoQ

Shares Held

3,920

+63.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#1,147

of 1,901 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Cyclical · as of Jun 30, 2026

Orion Capital Management LLC holds $1,677,136 across 6 Travel Services names. BKNG ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	3,920	$698,700
2	EXPE	Expedia Group, Inc.	2,365	$605,156
3	VIK	Viking Holdings Ltd	1,905	$199,396
4	CCL	Carnival Corp Ltd.	5,900	$168,563
5	RCL	Royal Caribbean Cruises Ltd	10	$3,175
6	ABNB	Airbnb, Inc.	15	$2,146

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$698,700	3,920	+3983.3%	Shares	Sole	2026-08-18
2026-03-31	$404,190	96	+190.9%	Shares	Sole	2026-05-14
2025-12-31	$176,725	33	0.0%	Shares	Sole	2026-02-03
2025-09-30	$178,175	33	-5.7%	Shares	Sole	2025-10-31
2025-06-30	$202,623	35	0.0%	Shares	Sole	2025-07-31
2025-03-31	$161,241	35	0.0%	Shares	Sole	2025-05-14
2024-12-31	$173,894	35	0.0%	Shares	Sole	2025-02-18
2024-06-30	$138,652	35	0.0%	Shares	Sole	2024-08-14
2024-03-31	$126,975	35	0.0%	Shares	Sole	2024-05-10
2023-12-31	$124,152	35	0.0%	Shares	Sole	2024-02-06
2023-09-30	$107,938	35	-34.0%	Shares	Sole	2023-11-16
2023-03-31	$140,577	53	0.0%	Shares	Sole	2023-05-10
2022-12-31	$106,809	53	0.0%	Shares	Sole	2023-01-23
2022-09-30	$87,090	53	0.0%	Shares	Sole	2022-10-27
2022-06-30	$92,696	53	0.0%	Shares	Sole	2022-07-22
2022-03-31	$124,467	53	0.0%	Shares	Sole	2022-05-11
2021-12-31	$127,159	53	0.0%	Shares	Sole	2022-02-07
2021-09-30	$125,815	53	0.0%	Shares	Sole	2021-10-25
2021-06-30	$115,968	53	0.0%	Shares	Sole	2021-08-09
2021-03-31	$123,481	53	0.0%	Shares	Sole	2021-05-14
2020-12-31	$118,045	53	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.