MUFG Securities EMEA plc
Broker-DealerPosition in BKNG — Booking Holdings Inc.
CIK 1597694
LONDON, X0
Position in BKNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$222,473
-$488,929 QoQ
Shares Held
1,321
-60.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MUFG Securities EMEA plc holds $18,233,147 across 6 Travel Services names. BKNG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
569,612 | $10,651,744 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,314 | $2,838,206 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,365 | $2,192,852 | |
| 4 | CCL |
Carnival Corp Ltd.
|
47,152 | $1,220,293 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,797 | $1,107,579 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
1,321 | $222,473 |
All Filings in BKNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,473 | 1,321 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $711,402 | 3,321 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $781,814 | 3,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,230 | 96 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $110,565 | 600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $516,516 | 2,599 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,482,666 | 8,800 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $709,302 | 4,999 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $3,076 | 29 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,337 | 29 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,192 | 79 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,539 | 22 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,066 | 22 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $6,909 | 72 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,887 | 62 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,543 | 269 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $11,090 | 119 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,036,793 | 45,311 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,730,797 | 25,294 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,328,510 | 36,558 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $226,013 | 4,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||