111 Capital

Position in BKNG — Booking Holdings Inc.

CIK 2060412 PARIS, I0

Position in BKNG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$718,663

-$759,159 QoQ

Shares Held

4,032

-54.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,135

of 1,901 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $2,853,966 across 4 Travel Services names. BKNG ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	11,666	$1,669,404
2	BKNG	Booking Holdings Inc. This page	4,032	$718,663
3	EXPE	Expedia Group, Inc.	1,003	$256,647
4	RCL	Royal Caribbean Cruises Ltd	659	$209,252

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$718,663	4,032	+1048.7%	Shares	Sole	2026-08-05
2026-03-31	$1,477,822	351	-41.0%	Shares	Sole	2026-05-11
2025-12-31	$3,186,421	595	+81.4%	Shares	Sole	2026-02-11
2025-09-30	$1,770,960	328	+47.1%	Shares	Sole	2025-11-12
2025-03-31	$1,027,340	223	-63.1%	Shares	Sole	2025-05-15
2024-12-31	$3,005,894	605	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.