Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$675,351
-$196,185 QoQ
Shares Held
3,789
-26.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,161
of 1,908 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, 2026AlphaGrep UK Ltd holds $1,876,186 across 3 Travel Services names. BKNG ranks #2 (36.0% of the industry book) .
All Filings in BKNG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,351 | 3,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $871,536 | 207 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $637,284 | 119 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||