Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,676,440
-$54,931,018 QoQ
Shares Held
43,068
-88.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#538
of 1,910 holders
Holding Since
Mar 2020
24 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 Sep 30, 2022CallValue
$4,929
CallShares
75
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $42,795,830 across 6 Travel Services names. BKNG ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
751,169 | $21,460,898 | |
| 2 | ABNB |
Airbnb, Inc.
|
81,778 | $11,702,431 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
43,068 | $7,676,440 | |
| 4 | TCOM |
Trip.com Group Ltd
|
29,611 | $1,179,702 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
37,161 | $509,477 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,043 | $266,882 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,676,440 | 43,068 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,607,458 | 14,870 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,155,533 | 16,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,352,732 | 8,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,233,965 | 10,059 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $67,520,827 | 13,590 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,431,926 | 10,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $92,920,944 | 23,456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,925,065 | 15,691 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $13,319,579 | 4,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,755,281 | 1,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,819,470 | 1,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,628,224 | 15,198 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $4,929 | 3 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $22,666,438 | 13,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,951,210 | 9,692 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $86,587,351 | 36,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,063,769 | 22,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,068,183 | 3,820 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,890,251 | 3,606 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,292,243 | 11,285 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,181,912 | 15,347 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,891,581 | 3,444 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,546,130 | 2,855 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,733,408 | 23,588 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||