Applied Finance Capital Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1966007
SAN JUAN, PR
Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,406,763
+$2,859,618 QoQ
Shares Held
41,555
+53.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#541
of 1,901 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $9,946,833 across 4 Travel Services names. BKNG ranks #1 (74.5% of the industry book) .
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,406,763 | 41,555 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,547,145 | 1,080 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,344,619 | 998 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,841,151 | 341 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,518,319 | 435 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,847,370 | 401 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,061,894 | 415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,748,029 | 415 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,723,252 | 435 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||