Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,654,067
+$1,464,603 QoQ
Shares Held
9,280
+724.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#892
of 1,901 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, 2026Aster Capital Management (DIFC) Ltd holds $2,614,797 across 5 Travel Services names. BKNG ranks #1 (63.3% of the industry book) .
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,067 | 9,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $189,464 | 45 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $963,959 | 180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $431,941 | 80 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,838 | 15 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,132,698 | 680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,699,199 | 342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,106,060 | 500 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||