Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,640,823
+$6,748,334 QoQ
Shares Held
54,089
+214.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#501
of 1,901 holders
Holding Since
Jun 2024
7 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, 2026Entropy Technologies, LP holds $24,265,528 across 3 Travel Services names. BKNG ranks #2 (39.7% of the industry book) .
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,640,823 | 54,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,892,489 | 687 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,938,629 | 362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,958,248 | 2,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,262,784 | 1,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,382,073 | 300 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $2,099,595 | 530 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||