Position in BKNG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$17,317,043
-$234,972,551 QoQ
Shares Held
4,113
-91.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Dec 31, 2025CallValue
$535,533
CallShares
100
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 Mar 31, 2026Vontobel Holding Ltd. holds $119,036,316 across 10 Travel Services names. BKNG ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
1,383,213 | $68,870,174 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
4,113 | $17,317,043 | |
| 3 | EXPE |
Expedia Group, Inc.
|
40,794 | $9,418,924 | |
| 4 | CCL |
Carnival Corp Ltd.
|
361,341 | $9,351,504 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
647,274 | $6,899,940 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
13,079 | $3,599,077 | |
| 7 | ABNB |
Airbnb, Inc.
|
15,669 | $1,978,680 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,808 | $763,109 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,317,043 | 4,113 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $535,533 | 100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $252,289,594 | 47,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $422,973,409 | 78,339 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $539,927 | 100 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $437,284,452 | 75,534 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $293,483,198 | 63,705 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $274,803,306 | 55,310 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $298,887,819 | 70,959 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $290,187,797 | 73,252 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,249,785 | 6,133 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,462,504 | 10,843 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $29,837,215 | 9,675 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $33,654,211 | 12,463 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $32,656,470 | 12,312 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $23,784,332 | 11,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,367,585 | 12,395 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,812,556 | 11,328 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $27,850,266 | 11,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,117,057 | 10,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,798,617 | 11,289 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $26,874,119 | 12,282 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,887,848 | 10,253 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,781,816 | 800 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $23,994,379 | 10,773 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||