Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,212,885
-$14,162,311 QoQ
Shares Held
1,314,031
-10.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#86
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$15,863,360
CallShares
89,000
PutValue
$16,308,960
PutShares
91,500
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, 2026Man Group plc holds $778,307,916 across 11 Travel Services names. BKNG ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,828,140 | $261,606,832 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,314,031 | $234,212,885 | |
| 3 | EXPE |
Expedia Group, Inc.
|
532,403 | $136,231,279 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
1,994,777 | $106,301,665 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,162 | $25,260,507 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
33,243 | $10,555,649 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
98,359 | $2,076,358 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,020 | $672,759 |
All Filings in BKNG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,212,885 | 1,314,031 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,308,960 | 91,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,863,360 | 89,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $248,375,196 | 58,992 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,630,960 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,209,928 | 2,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,606,599 | 300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,606,599 | 300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $316,435,738 | 59,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $320,743,633 | 59,405 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,019,051 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,019,051 | 1,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,630,948 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $312,763,689 | 54,025 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,735,884 | 4,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,360,039 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,360,039 | 2,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $311,279,693 | 67,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $305,801,281 | 61,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,466,262 | 7,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,072,245 | 11,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,673,100 | 45,391 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,031,037 | 53,008 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,574,360 | 26,127 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $172,499,778 | 63,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,308,093 | 44,604 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $95,512,178 | 47,394 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,943,903 | 80,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,355,174 | 45,372 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $157,597,433 | 67,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $278,701,753 | 116,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,483,851 | 58,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,657,715 | 33,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,113,163 | 907 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,176,174 | 2,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,120,800 | 12,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,904,061 | 23,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,432,628 | 43,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||