Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,942,565
+$36,212,812 QoQ
Shares Held
532,667
+52.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#146
of 1,909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$50,816,224
CallShares
285,100
PutValue
$147,743,136
PutShares
828,900
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, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. BKNG ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in BKNG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,942,565 | 532,667 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $147,743,136 | 828,900 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $50,816,224 | 285,100 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $421,032 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $18,946,440 | 4,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $58,729,753 | 13,949 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $60,563,426 | 11,309 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,071,066 | 200 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $127,962,699 | 23,700 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $18,357,518 | 3,400 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $578,924 | 100 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $50,366,388 | 8,700 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $25,066,197 | 5,441 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,382,073 | 300 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $317,253,490 | 63,854 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $993,684 | 200 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $194,848,458 | 46,259 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,263,636 | 300 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $1,188,450 | 300 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $130,729,500 | 33,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,382,735 | 2,035 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,286,938 | 2,900 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $20,169,032 | 6,540 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,467,160 | 800 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $1,620,198 | 600 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $795,723 | 300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $8,468,205 | 4,202 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,737,161 | 4,100 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $72,827,067 | 44,320 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,440,506 | 9,400 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $18,364,395 | 10,500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $3,644,895 | 2,084 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $295,411,524 | 125,790 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $116,612,174 | 48,604 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,867,005 | 3,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,761,326 | 1,719 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,741,069 | 10,190 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,895,849 | 5,341 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,381,799 | 3,146 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,969,714 | 1,865 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,491,105 | 2,595 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||