Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,642,532
+$1,800,861 QoQ
Shares Held
59,709
+13.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#488
of 1,914 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,782,400
PutShares
10,000
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, 2026Lido Advisors, LLC holds $27,696,706 across 7 Travel Services names. BKNG ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
59,709 | $10,642,532 | |
| 2 | ABNB |
Airbnb, Inc.
|
57,453 | $8,221,523 | |
| 3 | CCL |
Carnival Corp Ltd.
|
112,968 | $3,227,495 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,407 | $2,351,944 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,113 | $1,308,313 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,538 | $1,103,012 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,881 | $841,887 |
All Filings in BKNG
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,642,532 | 59,709 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $1,782,400 | 10,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $842,064 | 200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,841,671 | 2,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,142,132 | 400 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $14,175,557 | 2,647 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,194,680 | 2,629 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,159,708 | 400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,325,290 | 2,129 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,315,696 | 400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $11,286,928 | 2,450 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,842,764 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,005,049 | 2,215 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,987,368 | 400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,809,056 | 3,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,636,657 | 918 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,379,364 | 2,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,421,415 | 2,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,955,223 | 634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,541,887 | 571 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $862,032 | 325 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,127,714 | 1,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $292,491 | 178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288,583 | 165 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $401,584 | 171 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $230,326 | 96 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $429,670 | 181 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $317,273 | 145 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $368,114 | 158 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $565,726 | 254 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||