Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,277,471
+$147,221,144 QoQ
Shares Held
1,241,458
-20.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#89
of 1,908 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$7,361,312
CallShares
41,300
PutValue
$13,136,288
PutShares
73,700
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, 2026Allianz Asset Management GmbH holds $381,324,651 across 6 Travel Services names. BKNG ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,241,458 | $221,277,471 | |
| 2 | EXPE |
Expedia Group, Inc.
|
281,073 | $71,920,958 | |
| 3 | ABNB |
Airbnb, Inc.
|
464,297 | $66,440,899 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
313,364 | $16,699,167 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
13,799 | $4,381,596 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,910 | $604,560 |
All Filings in BKNG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,361,312 | 41,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,136,288 | 73,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $221,277,471 | 1,241,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,056,327 | 62,067 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $842,064 | 200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,052,384 | 1,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,142,132 | 400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $267,771,852 | 50,001 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $9,639,594 | 1,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $403,087,899 | 74,656 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,399,270 | 1,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $1,619,781 | 300 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $3,473,544 | 600 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $362,342,740 | 62,589 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,764,146 | 600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,382,073 | 300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $212,931,377 | 46,220 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $496,842 | 100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $144,690,324 | 29,122 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,106,060 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $842,424 | 200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $99,705,091 | 23,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,188,450 | 300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $148,207,637 | 37,412 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,935,613 | 41,880 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,336,804 | 22,084 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $58,921,946 | 19,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,716,252 | 11,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,049,110 | 11,706 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $326,562,667 | 186,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $474,415,080 | 202,012 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $483,891,100 | 201,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $426,460,996 | 179,648 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $385,506,447 | 176,184 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $449,078,988 | 192,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $248,035,467 | 111,363 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $175,038,486 | 102,321 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,582,459 | 115,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,280,850 | 99,070 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||