Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,899,558
+$83,747,243 QoQ
Shares Held
481,932
+50.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#159
of 1,901 holders
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)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,456,000
PutShares
25,000
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 Jun 30, 2026CREDIT AGRICOLE S A holds $266,252,888 across 8 Travel Services names. BKNG ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
481,932 | $85,899,558 | |
| 2 | ABNB |
Airbnb, Inc.
|
503,831 | $72,098,213 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
154,284 | $48,989,797 | |
| 4 | EXPE |
Expedia Group, Inc.
|
100,137 | $25,623,051 | |
| 5 | CCL |
Carnival Corp Ltd.
|
807,904 | $23,081,813 | |
| 6 | VIK |
Viking Holdings Ltd
|
43,947 | $4,599,932 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160,333 | $3,384,629 | |
| 8 | TCOM |
Trip.com Group Ltd
|
64,656 | $2,575,895 |
All Filings in BKNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,456,000 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $85,899,558 | 481,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,413 | 1,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,152,315 | 12,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,902,562 | 46,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,363,099 | 24,515 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $171,662,678 | 37,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $170,401,898 | 34,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,009,138 | 33,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,674,625 | 31,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,147,179 | 2,797 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,164,435 | 1,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,865,788 | 605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $342,940 | 127 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $132,620 | 50 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,747 | 49 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $317,137 | 193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,161 | 87 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,707,611 | 3,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,522,063 | 3,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,963,730 | 3,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,288,482 | 3,788 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,113,996 | 2,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,536,947 | 2,037 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $855,340 | 500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $292,525 | 171 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $955,404 | 600 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $39,808 | 25 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $706,293 | 525 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||