Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$534,720
+$29,482 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,232
of 1,901 holders
Holding Since
Mar 2025
6 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, 2026Corient IA LLC holds $534,720 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,000 | $534,720 |
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,720 | 3,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $505,238 | 120 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $803,299 | 150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $809,890 | 150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $868,386 | 150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $691,036 | 150 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||