Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,638
-$210,766 QoQ
Shares Held
660
-66.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,660
of 1,901 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $182,551 across 9 Travel Services names. BKNG ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
660 | $117,638 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
90 | $28,577 | |
| 3 | CCL |
Carnival Corp Ltd.
|
660 | $18,856 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
328 | $6,924 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
64 | $3,582 | |
| 6 | ABNB |
Airbnb, Inc.
|
17 | $2,432 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
65 | $1,835 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
157 | $1,474 |
All Filings in BKNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,638 | 660 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $328,404 | 78 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $91,040 | 17 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $502,132 | 93 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $573,134 | 99 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $198,097 | 43 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $695,578 | 140 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,848 | 4 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,769 | 6 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,767 | 6 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $60,302 | 17 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $21,587 | 7 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $23,871 | 9 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||