Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,337
+$1,917 QoQ
Shares Held
58
+16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,820
of 1,901 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $10,909 across 2 Travel Services names. BKNG ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
58 | $10,337 | |
| 2 | ABNB |
Airbnb, Inc.
|
4 | $572 |
All Filings in BKNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,337 | 58 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,420 | 2 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,710 | 2 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,798 | 2 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||