Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$537,066
-$556,278 QoQ
Shares Held
3,189
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$842,064
PutShares
5,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $64,836,237 across 9 Travel Services names. BKNG ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,744,296 | $32,618,334 | |
| 2 | CCL |
Carnival Corp Ltd.
|
477,728 | $12,363,600 | |
| 3 | EXPE |
Expedia Group, Inc.
|
30,307 | $6,997,583 | |
| 4 | ABNB |
Airbnb, Inc.
|
38,772 | $4,896,127 | |
| 5 | VIK |
Viking Holdings Ltd
|
66,149 | $4,860,628 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,770 | $1,830,778 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
3,189 | $537,066 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
35,379 | $377,139 |
All Filings in BKNG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,064 | 5,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $537,066 | 3,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,527 | 600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,093,344 | 5,104 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $128,527 | 600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $129,582 | 600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $129,582 | 600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $302,358 | 1,400 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $239,927 | 1,302 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $110,565 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $110,565 | 600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $622,244 | 3,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,588 | 1,149 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $31,216 | 197 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,538 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,538 | 300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $43,679 | 301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,699 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $70,944 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $116,774 | 823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,679 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $209,708 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $76,473 | 708 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $572,469 | 5,300 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $65,456 | 812 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $979,434 | 14,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $43,513 | 622 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $105,303 | 1,121 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $680,995 | 7,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $161,423 | 1,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,045,735 | 11,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,389 | 1,684 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,319 | 100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $179,303 | 1,924 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,236,356 | 70,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,054,610 | 45,511 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $258,363 | 2,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $6,972,731 | 101,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,779,169 | 40,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,062 | 786 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $458,593 | 7,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $828,717 | 15,400 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $925,580 | 17,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $285,799 | 5,311 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||