Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$355,054
-$78,608 QoQ
Shares Held
1,992
-22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,406
of 1,908 holders
Holding Since
Dec 2023
11 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, 2026Quadcap Wealth Management, LLC holds $2,520,400 across 3 Travel Services names. BKNG ranks #3 (14.1% of the industry book) .
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,054 | 1,992 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $433,662 | 103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $647,994 | 121 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $512,930 | 95 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $555,767 | 96 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $469,904 | 102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $511,747 | 103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $454,908 | 108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $427,842 | 108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $424,461 | 117 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $521,441 | 147 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||