1015 Capital Partners, LLC

Position in BKNG — Booking Holdings Inc.

CIK 2133991 NARBERTH, PA

Position in BKNG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$192,320

-$9,775 QoQ

Shares Held

1,079

-10.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#1,628

of 1,901 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

1015 Capital Partners, LLC holds $204,122 across 5 Travel Services names. BKNG ranks #1 (94.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,079	$192,320
2	RCL	Royal Caribbean Cruises Ltd	14	$4,445
3	EXPE	Expedia Group, Inc.	13	$3,326
4	ABNB	Airbnb, Inc.	17	$2,432
5	CCL	Carnival Corp Ltd.	56	$1,599

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$192,320	1,079	+2147.9%	Shares	Sole	2026-07-21
2026-03-31	$202,095	48	-12.7%	Shares	Sole	2026-05-11
2025-12-31	$294,543	55	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.