Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,471,359
+$2,077,527 QoQ
Shares Held
1,062
+137.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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, 2026Virtu Financial LLC holds $8,145,847 across 5 Travel Services names. BKNG ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,062 | $4,471,359 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
77,724 | $1,453,438 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,243 | $1,442,768 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
15,798 | $589,107 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
10,935 | $189,175 |
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,471,359 | 1,062 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,393,832 | 447 | Shares | Defined | 2026-02-23 | |
| 2024-12-31 | $1,445,810 | 291 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,151,209 | 2,410 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $2,590,821 | 654 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,764,701 | 1,589 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $5,638,289 | 2,088 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $847,896 | 516 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,820,216 | 2,756 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $1,858,740 | 783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,721,941 | 1,701 | Shares | Defined | 2021-09-17 | |
| 2020-09-30 | $378,060 | 221 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $756,361 | 475 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||