Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,276
-$13,132 QoQ
Shares Held
1,320
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,545
of 1,901 holders
Holding Since
Sep 2024
8 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, 2026Stonebrook Private Inc. holds $542,082 across 2 Travel Services names. BKNG ranks #2 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,144 | $306,806 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,320 | $235,276 |
All Filings in BKNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,276 | 1,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,408 | 59 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $278,477 | 52 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $291,560 | 54 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $318,408 | 55 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $285,628 | 62 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $303,073 | 61 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,181 | 48 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||