BAILARD, INC.

Position in BKNG — Booking Holdings Inc.

CIK 750641 Foster City, CA

Position in BKNG

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

Position Value

$364,857

-$851,925 QoQ

Shares Held

2,047

-71.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,384

of 1,901 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAILARD, INC. holds $14,586,155 across 2 Travel Services names. BKNG ranks #2 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXPE	Expedia Group, Inc.	55,578	$14,221,298
2	BKNG	Booking Holdings Inc. This page	2,047	$364,857

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,857	2,047	+608.3%	Shares	Sole	2026-07-30
2026-03-31	$1,216,782	289	-30.0%	Shares	Sole	2026-05-11
2025-12-31	$2,211,751	413	-25.9%	Shares	Sole	2026-02-04
2025-09-30	$3,007,393	557	+14.4%	Shares	Sole	2025-10-30
2025-06-30	$2,819,359	487	-0.2%	Shares	Sole	2025-08-08
2025-03-31	$2,248,172	488	+12.4%	Shares	Sole	2025-05-02
2024-12-31	$2,156,294	434	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$1,811,211	430	+3.9%	Shares	Sole	2024-10-30
2024-06-30	$1,640,061	414	+0.2%	Shares	Sole	2024-07-25
2024-03-31	$1,498,314	413	+22.9%	Shares	Sole	2024-05-08
2023-12-31	$1,191,865	336	+4.3%	Shares	Sole	2024-02-02
2023-09-30	$993,031	322	+182.5%	Shares	Sole	2023-10-24
2023-06-30	$307,837	114	+5.6%	Shares	Sole	2023-07-20
2021-12-31	$259,116	108	0.0%	Shares	Sole	2022-02-10
2021-09-30	$256,377	108	+16.1%	Shares	Sole	2021-11-15
2021-06-30	$203,492	93	0.0%	Shares	Sole	2021-08-13
2021-03-31	$216,675	93	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.