Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,998,720
+$305,472,528 QoQ
Shares Held
1,728,000
+11420.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
#68
of 1,901 holders
Holding Since
Dec 2025
3 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, 2026Blue Sparrow, LLC /DE holds $307,998,720 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
|
1,728,000 | $307,998,720 |
All Filings in BKNG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,998,720 | 1,728,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,526,192 | 600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,062,512 | 3,933 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||