Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$774,698,409
+$237,360,537 QoQ
Shares Held
4,346,378
+36.2% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#31
of 1,908 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)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$17,824,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,123,029,256 across 15 Travel Services names. BKNG ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,346,378 | $774,698,409 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,505,047 | $358,472,220 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
6,113,740 | $325,801,203 | |
| 4 | EXPE |
Expedia Group, Inc.
|
902,151 | $230,842,395 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
673,200 | $213,761,189 | |
| 6 | CCL |
Carnival Corp Ltd.
|
3,445,030 | $98,424,502 | |
| 7 | VIK |
Viking Holdings Ltd
|
558,577 | $58,466,252 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
3,082,222 | $42,257,261 |
All Filings in BKNG
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,824,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $774,698,409 | 4,346,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $537,337,872 | 127,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $789,477,386 | 147,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $747,987,861 | 138,535 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,197,810 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $899,908,405 | 155,445 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $724,639,296 | 157,294 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $712,118,666 | 143,329 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,338,942 | 5,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,421,050 | 2,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $23,166,660 | 5,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $568,653,041 | 135,004 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,481,812 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $20,203,650 | 5,100 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $577,681,772 | 145,824 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $23,944,008 | 6,600 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $9,069,700 | 2,500 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $521,605,698 | 143,777 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,671,934 | 4,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $529,692,167 | 149,326 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,279,702 | 9,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,934,320 | 1,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,784,690 | 2,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $393,240,627 | 127,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,050,495 | 1,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,940,726 | 2,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $304,078,756 | 112,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,978,615 | 1,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $257,819,554 | 97,202 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,978,615 | 1,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,053,480 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $187,922,838 | 93,249 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,255,008 | 3,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $131,149,513 | 79,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,688,688 | 66,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,563,532 | 61,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,598,845 | 1,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $196,021,884 | 81,702 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,598,845 | 1,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $137,413,834 | 57,886 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,560,805 | 1,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,560,805 | 1,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $111,069,632 | 50,761 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,282,135 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,282,135 | 1,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $120,469,032 | 51,707 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $3,494,760 | 1,500 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $3,494,760 | 1,500 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $107,508,087 | 48,269 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||