SG Americas Securities, LLC

Broker-Dealer

Position in BKNG — Booking Holdings Inc.

CIK 1313360 NEW YORK, NY

Position in BKNG

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$16,489,465

+$14,805,107 QoQ

Shares Held

97,911

+1145.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $543,095,700 across 15 Travel Services names. BKNG ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	7,631,139	$142,702,299
2	CCL	Carnival Corp Ltd.	3,773,875	$97,667,885
3	ABNB	Airbnb, Inc.	624,000	$78,798,720
4	RCL	Royal Caribbean Cruises Ltd	278,869	$76,739,171
5	EXPE	Expedia Group, Inc.	321,252	$74,173,874
6	VIK	Viking Holdings Ltd	451,490	$33,175,485
7	BKNG	Booking Holdings Inc. This page	97,911	$16,489,465
8	TNL	Travel & Leisure Co.	151,236	$10,464,018

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,489,465	97,911	+1145.2%	Shares	Sole	2026-04-16
2025-12-31	$1,684,358	7,863	-65.3%	Shares	Sole	2026-01-09
2025-09-30	$4,888,499	22,635	+103.3%	Shares	Sole	2025-10-23
2025-06-30	$2,577,832	11,132	+13.3%	Shares	Sole	2025-08-08
2025-03-31	$1,811,068	9,828	-62.1%	Shares	Sole	2025-04-15
2024-12-31	$5,148,873	25,908	+193.8%	Shares	Sole	2025-01-17
2024-09-30	$1,485,530	8,817	+81.9%	Shares	Sole	2024-10-03
2024-06-30	$768,214	4,848	-30.8%	Shares	Sole	2024-07-12
2024-03-31	$1,017,257	7,010	+219.5%	Shares	Sole	2024-05-06
2023-12-31	$311,304	2,194	+0.4%	Shares	Sole	2024-01-12
2023-09-30	$269,660	2,186	-59.7%	Shares	Sole	2023-10-13
2023-06-30	$585,647	5,422	+5.0%	Shares	Sole	2023-07-10
2023-03-31	$547,775	5,163	-42.0%	Shares	Sole	2023-04-28
2022-12-31	$718,084	8,908	+319.2%	Shares	Sole	2023-02-02
2022-09-30	$139,672	2,125	+26.1%	Shares	Sole	2022-10-31
2022-06-30	$117,881	1,685	-48.8%	Shares	Sole	2022-07-29
2022-03-31	$309,149	3,291	-34.1%	Shares	Sole	2022-04-29
2021-12-31	$478,982	4,991	+39.8%	Shares	Sole	2022-02-07
2021-09-30	$338,988	3,570	-51.9%	Shares	Sole	2021-11-01
2021-06-30	$649,425	7,420	-11.6%	Shares	Sole	2021-08-12
2021-03-31	$781,801	8,389	+938.2%	Shares	Sole	2021-05-13
2020-12-31	$71,985	808	-64.7%	Shares	Sole	2021-02-04
2020-09-30	$156,493	2,287	-67.1%	Shares	Sole	2020-11-09
2020-06-30	$443,052	6,956	+882.5%	Shares	Sole	2020-07-20
2020-03-31	$38,099	708	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.