Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,639,808
+$90,411 QoQ
Shares Held
9,200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#898
of 1,908 holders
Holding Since
Sep 2023
12 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, 2026Ramirez Asset Management, Inc. holds $2,510,321 across 4 Travel Services names. BKNG ranks #1 (65.3% of the industry book) .
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,808 | 9,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,549,397 | 368 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,981,472 | 370 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,997,729 | 370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,142,018 | 370 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,704,556 | 370 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,838,315 | 370 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,558,484 | 370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,465,755 | 370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,342,315 | 370 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,436,624 | 405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,248,999 | 405 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||