Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,370,454,554
-$81,032,202 QoQ
Shares Held
7,688,816
-10.8% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#18
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$535,533
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, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. BKNG ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in BKNG
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,454,554 | 7,688,816 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,451,486,756 | 344,745 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $535,533 | 100 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,979,238,915 | 369,583 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $539,927 | 100 | Put | Defined | 2025-11-03 | |
| 2025-09-30 | $2,078,880,916 | 385,030 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,402,638,795 | 415,018 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $578,924 | 100 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $460,691 | 100 | Put | Defined | 2025-04-29 | |
| 2025-03-31 | $2,060,048,898 | 447,165 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,300,810,701 | 463,087 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $496,842 | 100 | Put | Defined | 2025-02-04 | |
| 2024-09-30 | $2,069,528,271 | 491,327 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,062,927,349 | 520,744 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,944,340,508 | 535,944 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,171,618,716 | 612,203 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,976,577,559 | 640,924 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,876,505,209 | 694,917 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,127,383,995 | 802,057 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,702,379,555 | 844,736 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,425,931,616 | 867,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,626,485,484 | 929,957 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,195,819,526 | 935,008 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,894,715,106 | 789,718 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,967,242,674 | 828,707 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,873,477,659 | 856,216 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,014,291,119 | 864,562 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,847,086,137 | 829,305 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,472,898,892 | 861,002 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,381,834,235 | 867,801 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,059,865,961 | 787,817 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||