Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,518,249
-$3,254,371 QoQ
Shares Held
38,704
-15.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$488,397
CallShares
2,900
PutValue
$808,381
PutShares
4,800
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 Mar 31, 2026Qube Research & Technologies Ltd holds $171,057,128 across 9 Travel Services names. BKNG ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
2,495,837 | $64,592,261 | |
| 2 | VIK |
Viking Holdings Ltd
|
631,643 | $46,413,127 | |
| 3 | TCOM |
Trip.com Group Ltd
|
347,663 | $17,310,140 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
421,380 | $15,435,149 | |
| 5 | EXPE |
Expedia Group, Inc.
|
50,201 | $11,590,908 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
38,704 | $6,518,249 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
337,136 | $5,832,452 | |
| 8 | CUK |
CARNIVAL PLC
|
73,219 | $1,886,853 |
All Filings in BKNG
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,381 | 4,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,518,249 | 38,704 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $488,397 | 2,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,772,620 | 45,621 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $899,695 | 4,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,120,710 | 9,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,684,572 | 7,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $799,091 | 3,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,127,549 | 134,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,111,534 | 4,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $28,200,545 | 121,780 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,968,341 | 8,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $147,421 | 800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,867,459 | 113,240 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,874,711 | 15,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $39,747 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,268,613 | 107,019 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,212,294 | 6,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $21,481,812 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,806,048 | 10,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $172,237,798 | 40,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,769,000 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $153,920,121 | 38,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,451,152 | 400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $18,502,188 | 5,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $58,343,566 | 16,082 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,320,830 | 1,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $59,238,574 | 16,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $14,146,312 | 3,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,523,471 | 494 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $18,195,305 | 5,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $10,485,430 | 3,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $107,440,730 | 39,788 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,400,660 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,400,660 | 2,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $100,953,892 | 61,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,760,637 | 40,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,272,709 | 2,671 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,086,358 | 6,288 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,341,779 | 3,514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,891,840 | 10,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,481,632 | 14,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,583,765 | 2,507 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,603,439 | 2,691 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,735,566 | 6,114 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,627,409 | 1,953 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||