Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$709,573
-$1,193,491 QoQ
Shares Held
3,981
-64.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,142
of 1,901 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,962,321 across 6 Travel Services names. BKNG ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,643 | $2,810,913 | |
| 2 | EXPE |
Expedia Group, Inc.
|
8,429 | $2,156,812 | |
| 3 | CCL |
Carnival Corp Ltd.
|
48,961 | $1,398,815 | |
| 4 | VIK |
Viking Holdings Ltd
|
11,199 | $1,172,199 | |
| 5 | TNL |
Travel & Leisure Co.
|
9,342 | $714,009 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
3,981 | $709,573 |
All Filings in BKNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,573 | 3,981 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,903,064 | 452 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,688,375 | 502 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,429,671 | 450 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,616,736 | 452 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,390,986 | 519 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,381,220 | 278 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,166,757 | 277 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $804,184 | 203 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $380,927 | 105 | Shares | Sole | 2024-04-15 | |
| 2023-03-31 | $201,583 | 76 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $199,512 | 99 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $4,638,321 | 2,652 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,509,903 | 2,772 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,963,044 | 3,319 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,133,479 | 3,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,328,042 | 1,978 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,874,523 | 1,663 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||