Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,673
+$2,488 QoQ
Shares Held
15
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,881
of 1,900 holders
Holding Since
Dec 2022
15 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, 2026PayPay Securities Corp holds $6,318 across 4 Travel Services names. BKNG ranks #1 (42.3% of the industry book) .
All Filings in BKNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,673 | 15 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $185 | 1 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $10,710 | 2 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $10,798 | 2 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $5,789 | 1 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,606 | 1 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $9,936 | 2 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $0 | 0 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $7,923 | 2 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $0 | 0 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $1,442 | 0 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,083 | 1 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,700 | 1 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,652 | 1 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $4,030 | 2 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||