Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,005,200
+$110,556 QoQ
Shares Held
11,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#843
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026SIT INVESTMENT ASSOCIATES INC holds $4,686,175 across 4 Travel Services names. BKNG ranks #2 (42.8% of the industry book) .
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,005,200 | 11,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,894,644 | 450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,409,898 | 450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,429,671 | 450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,605,158 | 450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,146,820 | 466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,315,283 | 466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,962,847 | 466 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,846,059 | 466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,690,592 | 466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,653,004 | 466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,437,120 | 466 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,258,353 | 466 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,236,023 | 466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $939,120 | 466 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $770,665 | 469 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $820,276 | 469 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,101,423 | 469 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,125,238 | 469 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,113,345 | 469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,026,214 | 469 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,092,694 | 469 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,044,589 | 469 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $802,308 | 469 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $746,807 | 469 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $630,955 | 469 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||