Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,616
-$22,044,663 QoQ
Shares Held
1,911
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,414
of 1,901 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $234,441,041 across 6 Travel Services names. BKNG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,355,108 | $95,855,435 | |
| 2 | EXPE |
Expedia Group, Inc.
|
194,557 | $49,783,245 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,995,254 | $42,119,811 | |
| 4 | TNL |
Travel & Leisure Co.
|
470,940 | $35,993,944 | |
| 5 | VIK |
Viking Holdings Ltd
|
98,863 | $10,347,990 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
1,911 | $340,616 |
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,616 | 1,911 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $22,385,279 | 4,180 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,019,333 | 242 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $16,615,405 | 9,500 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,197,690 | 3,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,488,726 | 17,056 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,233,525 | 6,505 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,602,775 | 8,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,810,975 | 25,507 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $10,358,964 | 7,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||