Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$717,059
+$5,515 QoQ
Shares Held
4,023
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,141
of 1,908 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, 2026Quent Capital, LLC holds $5,075,746 across 10 Travel Services names. BKNG ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
118,500 | $3,346,440 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
4,023 | $717,059 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
30,000 | $411,300 | |
| 4 | EXPE |
Expedia Group, Inc.
|
621 | $158,901 | |
| 5 | ABNB |
Airbnb, Inc.
|
835 | $119,488 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,546 | $118,160 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
216 | $68,586 | |
| 8 | CCL |
Carnival Corp Ltd.
|
2,198 | $62,796 |
All Filings in BKNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,059 | 4,023 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $711,544 | 169 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $931,827 | 174 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $847,685 | 157 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $908,910 | 157 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $704,857 | 153 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $735,326 | 148 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $475,969 | 113 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $435,765 | 110 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $348,276 | 96 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $322,797 | 91 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $237,464 | 77 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $162,019 | 60 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $156,492 | 59 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $112,855 | 56 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $90,376 | 55 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,696 | 53 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $105,680 | 45 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $76,775 | 32 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||