Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$35,648
-$212,760 QoQ
Shares Held
200
-86.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,748
of 1,901 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $37,552 across 2 Travel Services names. BKNG ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
200 | $35,648 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6 | $1,904 |
All Filings in BKNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,648 | 200 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $248,408 | 59 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $348,096 | 65 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $43,194 | 8 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $39,747 | 8 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $33,696 | 8 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,960 | 27 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $126,975 | 35 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $124,152 | 35 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||