Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,257,608
-$38,565,997 QoQ
Shares Held
26,900
-5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $288,542,036 across 6 Travel Services names. BKNG ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
448,400 | $123,390,712 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
26,900 | $113,257,608 | |
| 3 | CCL |
Carnival Corp Ltd.
|
827,300 | $21,410,524 | |
| 4 | ABNB |
Airbnb, Inc.
|
130,500 | $16,479,540 | |
| 5 | EXPE |
Expedia Group, Inc.
|
46,800 | $10,805,652 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
300,000 | $3,198,000 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,257,608 | 26,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,823,605 | 28,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,841,093 | 25,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,756,790 | 27,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,252,867 | 33,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $153,524,178 | 30,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,784,812 | 30,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,183,400 | 31,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,631,676 | 32,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,156,318 | 31,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,616,152 | 32,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,372,144 | 36,800 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $102,913,508 | 38,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,603,560 | 39,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,138,135 | 46,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,670,900 | 60,990 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,748,505 | 42,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $105,086,274 | 43,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $104,212,893 | 43,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,370,005 | 44,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,541,752 | 45,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $101,118,058 | 45,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,033,416 | 46,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $75,158,448 | 47,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,171,764 | 47,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||