Position in BKNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,085,481
+$58,163 QoQ
Shares Held
6,090
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,007
of 1,901 holders
Holding Since
Dec 2021
19 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, 2026Intrinsic Value Partners, LLC holds $2,734,851 across 2 Travel Services names. BKNG ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
11,526 | $1,649,370 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
6,090 | $1,085,481 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,481 | 6,090 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,027,318 | 244 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,306,700 | 244 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,317,421 | 244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,412,574 | 244 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,151,727 | 250 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,247,073 | 251 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,061,454 | 252 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,014,144 | 256 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $939,620 | 259 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,018,052 | 287 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $909,765 | 295 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $796,597 | 295 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $790,418 | 298 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $650,935 | 323 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $586,625 | 357 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $624,389 | 357 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $857,184 | 365 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $911,707 | 380 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||