Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$463,245
-$4,100 QoQ
Shares Held
2,599
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,292
of 1,901 holders
Holding Since
Dec 2023
10 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, 2026LECAP ASSET MANAGEMENT LTD holds $934,135 across 2 Travel Services names. BKNG ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
16,482 | $470,890 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,599 | $463,245 |
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,245 | 2,599 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $467,345 | 111 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $540,888 | 101 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $275,362 | 51 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $806,209 | 175 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $720,420 | 145 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $977,211 | 232 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $796,261 | 201 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $986,783 | 272 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $592,385 | 167 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||