Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,460,507
-$3,433,252 QoQ
Shares Held
333,598
-10.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#198
of 1,910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,168,960
PutShares
29,000
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, 2026NEUBERGER BERMAN GROUP LLC holds $465,574,718 across 11 Travel Services names. BKNG ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
723,261 | $185,068,024 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,072,725 | $87,787,753 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
187,898 | $59,663,251 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
333,598 | $59,460,507 | |
| 5 | VIK |
Viking Holdings Ltd
|
405,707 | $42,465,350 | |
| 6 | TNL |
Travel & Leisure Co.
|
179,957 | $13,754,112 | |
| 7 | ABNB |
Airbnb, Inc.
|
92,569 | $13,246,623 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,615 | $1,631,472 |
All Filings in BKNG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,460,507 | 333,598 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,168,960 | 29,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $62,893,759 | 14,938 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,152,943 | 12,166 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,940,211 | 19,436 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $131,346,277 | 22,688 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $107,774,051 | 23,394 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,614,629 | 21,861 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,144,123 | 23,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,121,835 | 24,264 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $83,891,096 | 23,124 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $82,600,564 | 23,286 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $164,704,517 | 53,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,383,211 | 41,248 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,578,060 | 25,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,045,688 | 29,299 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,664,954 | 36,310 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $85,966,356 | 49,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,801,139 | 82,523 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $190,556,443 | 79,424 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $319,736,549 | 134,690 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $168,393,217 | 76,959 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $207,164,712 | 88,918 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $255,151,596 | 114,558 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $205,064,342 | 119,873 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,644,048 | 51,273 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,367,353 | 18,856 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||