Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,062,468
-$13,485,349 QoQ
Shares Held
3,340
-35.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $27,206,030 across 9 Travel Services names. BKNG ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,340 | $14,062,468 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
260,450 | $4,870,415 | |
| 3 | CCL |
Carnival Corp Ltd.
|
131,163 | $3,394,498 | |
| 4 | TCOM |
Trip.com Group Ltd
|
48,072 | $2,393,504 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
36,713 | $1,369,027 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,406 | $764,632 | |
| 7 | CUK |
CARNIVAL PLC
|
13,489 | $347,611 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
122 | $2,110 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||