V-Square Quantitative Management LLC

Position in BKNG — Booking Holdings Inc.

CIK 1943239 CHICAGO, IL

Position in BKNG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,908,698

+$113,046 QoQ

Shares Held

16,319

-1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#749

of 1,901 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,259,836 across 5 Travel Services names. BKNG ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	16,319	$2,908,698
2	EXPE	Expedia Group, Inc.	9,646	$2,468,218
3	RCL	Royal Caribbean Cruises Ltd	5,216	$1,656,236
4	CCL	Carnival Corp Ltd.	31,009	$885,927
5	NCLH	Norwegian Cruise Line Holdings Ltd.	16,142	$340,757

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,908,698	16,319	+2357.7%	Shares	Sole	2026-07-27
2026-03-31	$2,795,652	664	+4.2%	Shares	Sole	2026-04-27
2025-12-31	$3,411,345	637	+18.0%	Shares	Sole	2026-01-22
2025-06-30	$3,126,189	540	-22.9%	Shares	Sole	2025-07-17
2025-03-31	$3,224,837	700	+4.8%	Shares	Sole	2025-05-13
2024-12-31	$3,318,904	668	+9.9%	Shares	Sole	2025-01-30
2024-09-30	$2,560,968	608	+11.4%	Shares	Sole	2024-10-17
2024-06-30	$2,162,979	546	-7.3%	Shares	Sole	2024-07-16
2024-03-31	$2,136,821	589	0.0%	Shares	Sole	2024-04-24
2023-12-31	$2,089,312	589	+87.0%	Shares	Sole	2024-02-21
2023-09-30	$971,444	315	+31.8%	Shares	Sole	2023-11-13
2023-06-30	$645,378	239	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.