Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,504,298
-$1,061,923 QoQ
Shares Held
14,870
-10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Sep 30, 2022CallValue
$197
CallShares
3
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 Mar 31, 2026NATIXIS holds $124,174,582 across 8 Travel Services names. BKNG ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,211,180 | $60,049,066 | |
| 2 | ABNB |
Airbnb, Inc.
|
148,263 | $18,722,651 | |
| 3 | CCL |
Carnival Corp Ltd.
|
629,353 | $16,287,655 | |
| 4 | VIK |
Viking Holdings Ltd
|
205,193 | $15,077,581 | |
| 5 | CUK |
CARNIVAL PLC
|
316,631 | $8,159,580 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,738 | $2,941,076 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
14,870 | $2,504,298 | |
| 8 | TCOM |
Trip.com Group Ltd
|
8,690 | $432,675 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,504,298 | 14,870 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,566,221 | 16,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,854,109 | 8,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,329,358 | 10,059 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,700,833 | 13,590 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,817,277 | 10,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,716,837 | 23,456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,277,002 | 15,691 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $532,783 | 4,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,210 | 1,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,778 | 1,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,225,128 | 15,198 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $197 | 3 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $906,656 | 13,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $678,047 | 9,692 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,463,493 | 36,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,122,550 | 22,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $362,726 | 3,820 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $315,609 | 3,606 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,051,689 | 11,285 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,367,276 | 15,347 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $235,663 | 3,444 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $181,845 | 2,855 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,269,336 | 23,588 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||