Position in BKNG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,730,545
-$939,035 QoQ
Shares Held
28,089
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Mariner, LLC holds $218,471,604 across 10 Travel Services names. BKNG ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
528,745 | $122,081,932 | |
| 2 | ABNB |
Airbnb, Inc.
|
324,379 | $40,962,579 | |
| 3 | VIK |
Viking Holdings Ltd
|
256,795 | $18,869,296 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
64,775 | $17,824,783 | |
| 5 | CCL |
Carnival Corp Ltd.
|
496,456 | $12,848,280 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
28,089 | $4,730,545 | |
| 7 | TCOM |
Trip.com Group Ltd
|
10,053 | $500,538 | |
| 8 | CUK |
CARNIVAL PLC
|
12,109 | $312,048 |
All Filings in BKNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,730,545 | 28,089 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,669,580 | 26,467 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,647,474 | 21,519 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,774,038 | 20,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,654,384 | 19,831 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,165,324 | 20,959 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,358,911 | 19,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,318,468 | 20,942 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,864,427 | 19,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,140,139 | 22,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,498,492 | 20,254 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,089,298 | 19,343 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,078,109 | 19,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,469,944 | 18,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,255,740 | 19,105 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,287,622 | 20,176 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,199,597 | 13,711 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||