Position in BKNG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$834,697
+$5,264 QoQ
Shares Held
4,683
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,083
of 1,901 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Canopy Partners, LLC holds $1,087,768 across 2 Travel Services names. BKNG ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,683 | $834,697 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
797 | $253,071 |
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,697 | 4,683 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $829,433 | 197 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,135,329 | 212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,101,451 | 204 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,123,112 | 194 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $884,526 | 192 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $953,936 | 192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $804,514 | 191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $764,569 | 193 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $689,297 | 190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $634,952 | 179 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||