Brevan Howard Capital Management LP
Position in BKNG — Booking Holdings Inc.
CIK 1512857
ST. HELIER, Y9
Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,033,486
+$552,522 QoQ
Shares Held
958
+47.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$921,382
PutShares
200
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 Mar 31, 2026Brevan Howard Capital Management LP holds $15,494,109 across 10 Travel Services names. BKNG ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
958 | $4,033,486 | |
| 2 | ABNB |
Airbnb, Inc.
|
23,340 | $2,947,375 | |
| 3 | VIK |
Viking Holdings Ltd
|
26,075 | $1,915,991 | |
| 4 | TCOM |
Trip.com Group Ltd
|
37,890 | $1,886,542 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
140,145 | $1,493,945 | |
| 6 | EXPE |
Expedia Group, Inc.
|
4,034 | $931,410 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,847 | $783,437 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
19,495 | $714,101 |
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,033,486 | 958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,480,964 | 650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,295,824 | 240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,437,555 | 3,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $921,382 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,898,046 | 412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,748,965 | 2,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,741,876 | 1,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,896,414 | 1,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,810,312 | 499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,068,661 | 1,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $277,555 | 90 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||