Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,881,679
-$332,949 QoQ
Shares Held
10,557
-19.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#861
of 1,901 holders
Holding Since
Mar 2020
25 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$222,727
PutShares
2,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,130,529 across 9 Travel Services names. BKNG ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
353,138 | $4,841,521 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
10,557 | $1,881,679 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,711 | $949,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
29,144 | $832,644 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,978 | $653,945 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,028 | $643,950 | |
| 7 | ABNB |
Airbnb, Inc.
|
4,363 | $624,345 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
39,462 | $370,548 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,679 | 10,557 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,214,628 | 526 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,344,187 | 251 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,182,440 | 219 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,406,785 | 243 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $769,353 | 167 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $745,263 | 150 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $947,727 | 225 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,156,758 | 292 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,154,960 | 594 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $216,380 | 61 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $296,059 | 96 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,490,654 | 562 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $247,879 | 123 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,188,040 | 723 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,999,095 | 1,143 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $3,672,975 | 1,564 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,596,445 | 1,499 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,249,828 | 1,369 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,347,863 | 616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,592,613 | 1,542 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $222,727 | 100 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $1,710,543 | 768 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $171,068 | 100 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $159,234 | 100 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $134,532 | 100 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||