Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,817,540
-$14,860,711 QoQ
Shares Held
116,795
-44.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#360
of 1,901 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WINTON GROUP Ltd holds $35,553,265 across 6 Travel Services names. BKNG ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
116,795 | $20,817,540 | |
| 2 | VIK |
Viking Holdings Ltd
|
71,985 | $7,534,669 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,527 | $5,508,328 | |
| 4 | CCL |
Carnival Corp Ltd.
|
42,127 | $1,203,568 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,500 | $267,505 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,500 | $221,655 |
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,817,540 | 116,795 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $35,678,251 | 8,474 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $5,952,127 | 1,292 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $13,524,638 | 5,099 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $205,401 | 125 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $1,341,169 | 559 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $833,228 | 351 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $347,906 | 159 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $528,873 | 227 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $674,862 | 303 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,516,195 | 2,640 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,640,068 | 3,542 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,538,255 | 4,860 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||