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OpenArc Corporate Advisory, LLC

Position in BKNG — Booking Holdings Inc.

CIK 2111345 ATLANTA, GA

Position in BKNG

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$925,243
-$9,398,461 QoQ
Shares Held
5,191
-91.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,051
of 1,901 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

OpenArc Corporate Advisory, LLC holds $2,126,654 across 4 Travel Services names. BKNG ranks #1 (43.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page
5,191 $925,243

All Filings in BKNG

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $925,243 5,191
2026-03-31 $10,323,704 2,452
2025-12-31 $10,068,020 1,880