Pine Valley Investments Ltd Liability Co
Position in BKNG — Booking Holdings Inc.
CIK 1975417
MARLTON, NJ
Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$328,852
+$8,868 QoQ
Shares Held
1,845
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,423
of 1,901 holders
Holding Since
Jun 2025
5 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, 2026Pine Valley Investments Ltd Liability Co holds $1,136,665 across 2 Travel Services names. BKNG ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
3,157 | $807,813 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,845 | $328,852 |
All Filings in BKNG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,852 | 1,845 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $319,984 | 76 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $348,096 | 65 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $340,154 | 63 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $214,201 | 37 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||