Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$239,198
+$20,262 QoQ
Shares Held
1,342
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,537
of 1,900 holders
Holding Since
Sep 2024
8 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, 2026Sunpointe, LLC holds $477,663 across 2 Travel Services names. BKNG ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,342 | $239,198 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
751 | $238,465 |
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,198 | 1,342 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $218,936 | 52 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $278,477 | 52 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $253,765 | 47 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $272,094 | 47 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $225,738 | 49 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $298,105 | 60 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $252,727 | 60 | Shares | Defined | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||