Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,016
-$637,266 QoQ
Shares Held
275
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,719
of 1,901 holders
Holding Since
Dec 2024
7 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, 20261248 Management, LLC holds $241,693 across 2 Travel Services names. BKNG ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
753 | $192,677 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
275 | $49,016 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,016 | 275 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $686,282 | 163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $872,918 | 163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $880,081 | 163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,354,682 | 234 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,078,016 | 234 | Shares | Sole | 2025-06-09 | |
| 2024-12-31 | $1,271,915 | 256 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||