Lombard Odier Asset Management (Europe) Ltd
Position in BKNG — Booking Holdings Inc.
CIK 1535784
LONDON, X0
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,671,186
+$6,265,234 QoQ
Shares Held
76,701
+74.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#441
of 1,901 holders
Holding Since
Mar 2020
5 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, 2023CallValue
$17,771,147
CallShares
167,500
PutValue
$0
PutShares
0
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, 2026Lombard Odier Asset Management (Europe) Ltd holds $18,563,775 across 2 Travel Services names. BKNG ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
76,701 | $13,671,186 | |
| 2 | ABNB |
Airbnb, Inc.
|
34,190 | $4,892,589 |
All Filings in BKNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,671,186 | 76,701 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,405,952 | 1,759 | Shares | Other | 2026-05-15 | |
| 2023-03-31 | $17,771,147 | 6,700 | Call | Other | 2023-05-15 | |
| 2020-09-30 | $653,479 | 382 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $513,912 | 382 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||