Position in BKNG
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$32,048,954
+$30,802,019 QoQ
Shares Held
7,612
+30.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026OP Asset Management Ltd holds $40,244,411 across 3 Travel Services names. BKNG ranks #1 (79.6% 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,048,954 | 7,612 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,246,935 | 5,821 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $931,482 | 4,313 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $987,181 | 4,263 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $780,963 | 4,238 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||