Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,354,624
-$1,769,433 QoQ
Shares Held
7,600
-59.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#942
of 1,901 holders
Holding Since
Dec 2023
11 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, 2026Sivia Capital Partners, LLC holds $9,727,000 across 4 Travel Services names. BKNG ranks #3 (13.9% of the industry book) .
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,624 | 7,600 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,124,057 | 742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,569,111 | 293 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $885,480 | 164 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $955,224 | 165 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $608,112 | 132 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $481,936 | 97 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $404,363 | 96 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $384,265 | 97 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $326,509 | 90 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $312,155 | 88 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||