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Equibles

NOMURA HOLDINGS INC

Position in BKNG — Booking Holdings Inc.

CIK 1163653 TOKYO, M0
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,748,897
+$322,188 QoQ
Shares Held
77,137
-3.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#441
of 1,910 holders
Holding Since
Mar 2020
23 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, 2026
CallValue
$0
CallShares
0
PutValue
$22,493,888
PutShares
126,200

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, 2026

NOMURA HOLDINGS INC holds $135,766,545 across 9 Travel Services names. BKNG ranks #4 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 3,003,978 $63,413,975
2 CCL
Carnival Corp Ltd.
 874,374 $24,980,864
3 TRIP
TripAdvisor, Inc.
 1,212,793 $16,627,391
4 BKNG
Booking Holdings Inc.
This page 		77,137 $13,748,897
5 ABNB
Airbnb, Inc.
 55,132 $7,889,388
6 RCL
Royal Caribbean Cruises Ltd
 15,685 $4,980,456
7 EXPE
Expedia Group, Inc.
 9,170 $2,346,419
8 TCOM
Trip.com Group Ltd
 30,959 $1,233,406

All Filings in BKNG

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,493,888 126,200
2026-06-30 $13,748,897 77,137
2026-03-31 $21,051,600 5,000
2026-03-31 $13,426,709 3,189
2025-12-31 $3,213,198 600
2025-12-31 $27,333,604 5,104
2025-12-31 $3,213,198 600
2025-09-30 $3,239,562 600
2025-09-30 $3,239,562 600
2025-09-30 $7,558,977 1,400
2025-03-31 $5,998,196 1,302
2025-03-31 $2,764,146 600
2025-03-31 $2,764,146 600
2024-12-31 $15,556,122 3,131
2024-09-30 $4,839,725 1,149
2024-06-30 $780,415 197
2024-06-30 $1,188,450 300
2024-06-30 $1,188,450 300
2024-03-31 $1,091,991 301
2023-12-31 $2,919,362 823
2023-12-31 $3,192,498 900
2023-12-31 $1,773,610 500
2023-09-30 $1,541,975 500
2023-09-30 $5,242,715 1,700
2023-06-30 $1,911,833 708
2023-06-30 $14,311,749 5,300
2022-12-31 $1,636,406 812
2022-06-30 $24,485,860 14,000
2022-06-30 $1,087,870 622
2022-03-31 $2,632,612 1,121
2021-12-31 $17,024,934 7,096
2021-09-30 $4,035,579 1,700
2021-09-30 $26,143,429 11,013
2021-06-30 $3,684,742 1,684
2021-03-31 $232,984 100
2021-03-31 $4,482,610 1,924
2020-12-31 $155,908,900 70,000
2020-12-31 $101,365,284 45,511
2020-12-31 $6,459,083 2,900
2020-09-30 $174,318,292 101,900
2020-09-30 $69,479,267 40,615
2020-06-30 $1,251,579 786
2020-06-30 $11,464,848 7,200
2020-03-31 $23,139,504 17,200
2020-03-31 $7,144,993 5,311
2020-03-31 $20,717,928 15,400