REGATTA CAPITAL GROUP, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1911488 EL SEGUNDO, CA

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,503,663

+$169,090 QoQ

Shares Held

19,657

-0.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#704

of 1,901 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

REGATTA CAPITAL GROUP, LLC holds $5,887,995 across 2 Travel Services names. BKNG ranks #1 (59.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	19,657	$3,503,663
2	ABNB	Airbnb, Inc.	16,662	$2,384,332

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,503,663	19,657	+2381.9%	Shares	Sole	2026-08-12
2026-03-31	$3,334,573	792	+5.0%	Shares	Sole	2026-04-15
2025-12-31	$4,037,918	754	-0.9%	Shares	Sole	2026-01-13
2025-09-30	$4,108,844	761	-0.8%	Shares	Sole	2025-10-17
2025-06-30	$4,440,347	767	+1.1%	Shares	Sole	2025-07-15
2025-03-31	$3,496,644	759	+0.3%	Shares	Sole	2025-04-14
2024-12-31	$3,761,093	757	-14.5%	Shares	Sole	2025-01-21
2024-09-30	$3,727,726	885	+2.0%	Shares	Sole	2024-10-15
2024-06-30	$3,438,582	868	+2.8%	Shares	Sole	2024-08-02
2024-03-31	$3,061,930	844	+4.6%	Shares	Sole	2024-04-23
2023-12-31	$2,862,606	807	+1.6%	Shares	Sole	2024-01-22
2023-09-30	$2,448,656	794	-2.2%	Shares	Sole	2023-10-30
2023-06-30	$2,192,667	812	-1.8%	Shares	Sole	2023-07-13
2023-03-31	$2,193,543	827	0.0%	Shares	Sole	2023-05-01
2022-12-31	$1,666,636	827	-4.2%	Shares	Sole	2023-02-07
2022-09-30	$1,418,090	863	+16.3%	Shares	Sole	2022-11-14
2022-06-30	$1,297,750	742	-11.7%	Shares	Sole	2022-08-09
2022-03-31	$1,972,698	840	+8.7%	Shares	Sole	2022-05-16
2021-12-31	$1,854,604	773	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.