Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,269,425
-$170,503 QoQ
Shares Held
7,122
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#960
of 1,901 holders
Holding Since
Mar 2020
21 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, 2026OLD NATIONAL BANCORP /IN/ holds $14,011,452 across 3 Travel Services names. BKNG ranks #2 (9.1% of the industry book) .
All Filings in BKNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,425 | 7,122 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,439,928 | 342 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,018,957 | 377 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,019,325 | 374 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,898,868 | 328 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $898,347 | 195 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $794,947 | 160 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $636,030 | 151 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $669,493 | 169 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $812,644 | 224 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $940,012 | 265 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,378,525 | 447 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,304,259 | 483 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,312,942 | 495 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $812,157 | 403 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $358,219 | 218 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $318,316 | 182 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $460,296 | 196 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $216,045 | 97 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $351,907 | 221 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $426,466 | 317 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||