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Equibles

Qube Research & Technologies Ltd

Position in BKNG — Booking Holdings Inc.

CIK 1729829 LONDON, X0
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$157,884,457
-$5,071,768 QoQ
Shares Held
885,797
-8.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#106
of 1,910 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Derivatives in BKNG

reported options exposure · as of Jun 30, 2026
CallValue
$18,394,368
CallShares
103,200
PutValue
$28,785,760
PutShares
161,500

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, 2026

Qube Research & Technologies Ltd holds $451,930,244 across 5 Travel Services names. BKNG ranks #2 (34.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
 5,631,901 $160,903,411
2 BKNG
Booking Holdings Inc.
This page 		885,797 $157,884,457
3 ABNB
Airbnb, Inc.
 839,388 $120,116,422
4 PRSU
Pursuit Attractions & Hospitality, Inc.
 232,731 $13,025,954
5
53,400 $0

All Filings in BKNG

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,785,760 161,500
2026-06-30 $157,884,457 885,797
2026-06-30 $18,394,368 103,200
2026-03-31 $20,209,536 4,800
2026-03-31 $162,956,225 38,704
2026-03-31 $12,209,928 2,900
2025-12-31 $244,315,509 45,621
2025-12-31 $22,492,386 4,200
2025-12-31 $53,017,767 9,900
2025-09-30 $42,114,306 7,800
2025-09-30 $19,977,299 3,700
2025-09-30 $728,188,746 134,868
2025-06-30 $27,788,352 4,800
2025-06-30 $705,013,647 121,780
2025-06-30 $49,208,540 8,500
2025-03-31 $3,685,528 800
2025-03-31 $521,686,488 113,240
2025-03-31 $71,867,796 15,600
2024-12-31 $993,684 200
2024-12-31 $531,715,339 107,019
2024-12-31 $30,307,362 6,100
2024-09-30 $21,481,812 5,100
2024-09-30 $43,806,048 10,400
2024-09-30 $172,237,798 40,891
2024-06-30 $23,769,000 6,000
2024-06-30 $153,920,121 38,854
2024-03-31 $1,451,152 400
2024-03-31 $18,502,188 5,100
2024-03-31 $58,343,566 16,082
2023-12-31 $5,320,830 1,500
2023-12-31 $59,238,574 16,700
2023-12-31 $14,146,312 3,988
2023-09-30 $1,523,471 494
2023-09-30 $18,195,305 5,900
2023-09-30 $10,485,430 3,400
2023-06-30 $107,440,730 39,788
2023-06-30 $5,400,660 2,000
2023-06-30 $5,400,660 2,000
2022-09-30 $100,953,892 61,437
2022-06-30 $70,760,637 40,458
2022-03-31 $6,272,709 2,671
2021-12-31 $15,086,358 6,288
2021-09-30 $8,341,779 3,514
2021-06-30 $21,891,840 10,005
2021-03-31 $34,481,632 14,800
2020-12-31 $5,583,765 2,507
2020-09-30 $4,603,439 2,691
2020-06-30 $9,735,566 6,114
2020-03-31 $2,627,409 1,953