Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$513,686
-$71,548 QoQ
Shares Held
2,882
-17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,251
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026NOVEM GROUP holds $513,686 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,882 | $513,686 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,686 | 2,882 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $585,234 | 139 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $712,258 | 133 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $750,498 | 139 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $735,232 | 127 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $562,042 | 122 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $372,631 | 75 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||