Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$498,815,867
-$136,045,651 QoQ
Shares Held
2,798,563
-25.8% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$32,101,024
CallShares
180,100
PutValue
$23,688,096
PutShares
132,900
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, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. BKNG ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,101,024 | 180,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $498,815,867 | 2,798,563 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $23,688,096 | 132,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $43,366,296 | 10,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $634,861,518 | 150,787 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $45,471,456 | 10,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $51,411,168 | 9,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $572,923,910 | 106,982 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $46,055,838 | 8,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $49,133,357 | 9,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $51,832,992 | 9,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $626,072,349 | 115,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,524,680 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,313,920 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $754,916,893 | 130,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $599,354,380 | 130,099 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $52,058,083 | 11,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $63,114,667 | 13,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $53,162,094 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,791,572 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $675,869,074 | 136,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,834,223 | 111,306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,060,600 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,427,268 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $417,102,372 | 105,289 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,903,750 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,488,350 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,246,428 | 3,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $366,332,437 | 100,977 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,795,276 | 2,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $316,795,121 | 89,308 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $22,702,208 | 6,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $21,638,042 | 6,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $10,793,825 | 3,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $17,886,910 | 5,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $284,824,369 | 92,357 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $263,422,589 | 97,552 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $11,341,386 | 4,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,130,627 | 1,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,487,712 | 3,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,039,579 | 1,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $225,197,562 | 84,903 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,231,245 | 3,092 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $201,344,606 | 99,909 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $12,091,680 | 6,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $150,582,117 | 91,639 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,859,260 | 6,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $7,870,455 | 4,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $159,654,798 | 91,284 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,696,900 | 2,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||