Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,513,924
-$9,659,451 QoQ
Shares Held
120,702
-17.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#354
of 1,909 holders
Holding Since
Mar 2025
5 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, 2026OP Asset Management Ltd holds $34,117,563 across 4 Travel Services names. BKNG ranks #1 (63.1% of the industry book) .
All Filings in BKNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,513,924 | 120,702 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $31,173,375 | 5,821 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $23,287,051 | 4,313 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $24,679,530 | 4,263 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $19,524,084 | 4,238 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||