Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,040,112
-$2,022,356 QoQ
Shares Held
67,550
-19.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#462
of 1,914 holders
Holding Since
Mar 2020
20 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, 2026SIMPLEX TRADING, LLC holds $26,436,985 across 8 Travel Services names. BKNG ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
67,550 | $12,040,112 | |
| 2 | ABNB |
Airbnb, Inc.
|
40,829 | $5,842,629 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
9,668 | $3,069,880 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100,093 | $2,112,963 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,521 | $1,412,713 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
94,824 | $1,300,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,285 | $657,850 | |
| 8 | TOUR |
Tuniu Corp
|
166 | $801 |
All Filings in BKNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,040,112 | 67,550 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,062,468 | 3,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,547,817 | 5,144 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,170,907 | 13,552 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,519,462 | 13,563 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,023,734 | 2,827 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,881,343 | 3,599 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,280,717 | 8,376 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,411,937 | 3,638 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $23,697,312 | 6,532 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,908,404 | 538 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,581,149 | 2,134 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $3,174,066 | 1,575 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $4,470,418 | 2,556 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $3,214,968 | 1,340 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $11,549,016 | 4,957 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $11,699,849 | 5,253 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,673,045 | 978 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,444,252 | 907 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $314,804 | 234 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||