Position in BKNG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$57,023,075
+$55,948,265 QoQ
Shares Held
319,923
+4912.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#4
of 150 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SAPIENT CAPITAL LLC holds $73,353,592 across 2 Travel Services names. BKNG ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
319,923 | $57,023,075 | |
| 2 | EXPE |
Expedia Group, Inc.
|
63,821 | $16,330,517 |
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,023,075 | 319,923 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,074,810 | 6,382 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,185,831 | 10,204 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,295,985 | 10,631 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,387,714 | 10,311 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,365,303 | 7,409 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,465,882 | 7,376 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,231,792 | 7,311 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,152,954 | 7,276 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,060,792 | 7,310 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,044,585 | 7,362 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||