Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,415,225
-$2,786,674 QoQ
Shares Held
7,940
+695.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#273
of 706 holders
Holding Since
Dec 2020
23 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
$921,382
CallShares
200
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, 2026Leonteq Securities AG holds $13,734,736 across 7 Travel Services names. BKNG ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,632 | $4,784,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
20,136 | $2,881,461 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
167,619 | $2,298,056 | |
| 4 | TCOM |
Trip.com Group Ltd
|
41,739 | $1,662,881 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
7,940 | $1,415,225 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,653 | $678,849 | |
| 7 | TNL |
Travel & Leisure Co.
|
184 | $14,063 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,225 | 7,940 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,201,899 | 998 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,338,832 | 250 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $453,538 | 84 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,458,888 | 252 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,404,506 | 739 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $921,382 | 200 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $1,798,568 | 362 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,111,999 | 264 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,596,484 | 403 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,959,055 | 540 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,443,718 | 407 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,856,537 | 602 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,643,623 | 979 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,188,196 | 1,202 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,226,042 | 2,097 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $6,607,347 | 4,021 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $8,598,034 | 4,916 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $11,159,834 | 4,752 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $14,400,178 | 6,002 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $14,300,192 | 6,024 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $14,896,516 | 6,808 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $15,279,090 | 6,558 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $5,568,175 | 2,500 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $12,998,347 | 5,836 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||