Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$615,106
-$205,906 QoQ
Shares Held
3,451
-29.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,184
of 1,901 holders
Holding Since
Mar 2023
14 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, 2026SYM FINANCIAL Corp holds $2,189,896 across 5 Travel Services names. BKNG ranks #2 (28.1% of the industry book) .
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,106 | 3,451 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $821,012 | 195 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,076,421 | 201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,069,055 | 198 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,152,058 | 199 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $856,885 | 186 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $909,220 | 183 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $652,878 | 155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $701,185 | 177 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $341,020 | 94 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $329,891 | 93 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $255,967 | 83 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $224,127 | 83 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $220,150 | 83 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||