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Accent Capital Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 2014179 CENTERVILLE, OH

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$891,200
-$179,866 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,064
of 1,901 holders
Holding Since
Dec 2023
10 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, 2026

Accent Capital Management, LLC holds $2,131,257 across 5 Travel Services names. BKNG ranks #1 (41.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page
5,000 $891,200

All Filings in BKNG

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $891,200 5,000
2025-12-31 $1,071,066 200
2025-09-30 $1,079,854 200
2025-06-30 $1,157,848 200
2025-03-31 $921,382 200
2024-12-31 $993,684 200
2024-09-30 $842,424 200
2024-06-30 $792,300 200
2024-03-31 $725,576 200
2023-12-31 $1,798,440 507