Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,006,320
+$10,991,499 QoQ
Shares Held
61,750
+2706.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#472
of 1,901 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VEGA INVESTMENT SOLUTIONS holds $11,045,815 across 2 Travel Services names. BKNG ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
61,750 | $11,006,320 | |
| 2 | ABNB |
Airbnb, Inc.
|
276 | $39,495 |
All Filings in BKNG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,006,320 | 61,750 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,821 | 88 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,100,736 | 579 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||