Fairtree Asset Management (Pty) Ltd
Position in BKNG — Booking Holdings Inc.
CIK 2059365
BELLVILLE, T3
Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,642,795
+$579,837 QoQ
Shares Held
26,048
+8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#636
of 1,908 holders
Holding Since
Dec 2024
7 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, 2026Fairtree Asset Management (Pty) Ltd holds $6,313,843 across 2 Travel Services names. BKNG ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
26,048 | $4,642,795 | |
| 2 | TCOM |
Trip.com Group Ltd
|
41,944 | $1,671,048 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,642,795 | 26,048 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,062,958 | 965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,273,553 | 798 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,094,916 | 388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,157,848 | 200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $921,382 | 200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $506,778 | 102 | Shares | Sole | 2025-03-24 | |
| No filing history on record for this holder in this stock. | ||||||