Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$28,873
+$12,033 QoQ
Shares Held
162
+62.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,762
of 1,901 holders
Holding Since
Mar 2025
6 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, 2026Bare Financial Services, Inc holds $62,978 across 8 Travel Services names. BKNG ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
162 | $28,873 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
56 | $17,780 | |
| 3 | ABNB |
Airbnb, Inc.
|
51 | $7,297 | |
| 4 | TNL |
Travel & Leisure Co.
|
61 | $4,662 | |
| 5 | CCL |
Carnival Corp Ltd.
|
54 | $1,542 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
57 | $1,203 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
88 | $826 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
58 | $795 |
All Filings in BKNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,873 | 162 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,840 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,710 | 2 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,596 | 4 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,578 | 2 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,606 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||