Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$304,855,101
+$68,778,249 QoQ
Shares Held
1,710,363
+22.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#69
of 1,901 holders
Holding Since
Sep 2023
12 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
$1,871,520
CallShares
10,500
PutValue
$5,721,504
PutShares
32,100
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, 2026Temasek Holdings (Private) Ltd holds $802,750,144 across 4 Travel Services names. BKNG ranks #2 (38.0% of the industry book) .
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,520 | 10,500 | Call | Defined | 2026-08-07 | |
| 2026-06-30 | $304,855,101 | 1,710,363 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $5,721,504 | 32,100 | Put | Defined | 2026-08-07 | |
| 2026-03-31 | $236,076,852 | 56,071 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,473,416 | 1,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $134,820,432 | 25,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,152,621 | 2,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,730,173 | 1,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,292,438 | 1,800 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $8,943,156 | 1,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,691,563 | 9,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,313,926 | 9,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,175,678 | 5,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,820,988 | 1,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,655,280 | 861 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||