Knollwood Investment Advisory, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1999346
HUNT VALLEY, MD
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,890,088
+$214,479 QoQ
Shares Held
21,825
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#680
of 1,901 holders
Holding Since
Dec 2022
15 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, 2026Knollwood Investment Advisory, LLC holds $11,801,790 across 4 Travel Services names. BKNG ranks #2 (33.0% of the industry book) .
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,890,088 | 21,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,675,609 | 873 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,675,203 | 873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,637,972 | 859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,926,643 | 851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,920,480 | 851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,228,125 | 851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,584,514 | 851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,371,236 | 851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,884,164 | 795 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,820,039 | 795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,495,715 | 485 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,309,660 | 485 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,286,418 | 485 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $977,410 | 485 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||