Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,692,923
-$24,887 QoQ
Shares Held
9,498
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#886
of 1,901 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, 2026SYON CAPITAL LLC holds $7,918,332 across 6 Travel Services names. BKNG ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
9,498 | $1,692,923 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,971 | $1,569,950 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,873 | $1,502,783 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,598 | $1,460,002 | |
| 5 | TNL |
Travel & Leisure Co.
|
12,670 | $968,368 | |
| 6 | CCL |
Carnival Corp Ltd.
|
25,352 | $724,306 |
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,923 | 9,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,717,810 | 408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,629,467 | 491 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,289,290 | 424 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,997,287 | 345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,400,500 | 304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $953,936 | 192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $930,878 | 221 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $867,568 | 219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $772,738 | 213 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $844,238 | 238 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $752,483 | 244 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||