Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$186,260
-$70,795 QoQ
Shares Held
1,045
-12.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,633
of 1,901 holders
Holding Since
Jun 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, 2026Sovran Advisors, LLC holds $1,124,324 across 3 Travel Services names. BKNG ranks #3 (16.6% of the industry book) .
All Filings in BKNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,260 | 1,045 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $257,055 | 48 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $664,110 | 123 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $602,080 | 104 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||