Woodline Partners LP

Position in BKNG — Booking Holdings Inc.

CIK 1784547 San Francisco, CA

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,229,860

+$3,645,900 QoQ

Shares Held

169,602

+7.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#302

of 1,901 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Woodline Partners LP holds $128,969,642 across 6 Travel Services names. BKNG ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,268,088	$36,229,274
2	BKNG	Booking Holdings Inc. This page	169,602	$30,229,860
3	VIK	Viking Holdings Ltd	262,539	$27,479,957
4	EXPE	Expedia Group, Inc.	81,495	$20,852,940
5	RCL	Royal Caribbean Cruises Ltd	26,194	$8,317,380
6	ABNB	Airbnb, Inc.	40,952	$5,860,231

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,229,860	169,602	+2586.1%	Shares	Sole	2026-08-14
2026-03-31	$26,583,960	6,314	+14.7%	Shares	Sole	2026-05-15
2025-12-31	$29,470,380	5,503	-35.3%	Shares	Sole	2026-02-17
2025-09-30	$45,947,787	8,510	-47.4%	Shares	Sole	2025-11-14
2025-06-30	$93,606,221	16,169	+197.8%	Shares	Sole	2025-08-14
2025-03-31	$25,015,521	5,430	+8.3%	Shares	Sole	2025-05-15
2024-12-31	$24,921,594	5,016	-39.9%	Shares	Sole	2025-02-14
2024-09-30	$35,171,202	8,350	+15.8%	Shares	Sole	2024-11-14
2023-09-30	$22,244,531	7,213	-67.1%	Shares	Sole	2023-11-14
2023-03-31	$58,228,356	21,953	-64.0%	Shares	Sole	2023-05-15
2022-12-31	$123,061,057	61,064	+226.0%	Shares	Sole	2023-02-14
2022-03-31	$43,986,468	18,730	-34.3%	Shares	Sole	2022-05-16
2021-09-30	$67,719,389	28,527	-1.9%	Shares	Sole	2021-11-15
2021-06-30	$63,653,726	29,091	+45.1%	Shares	Sole	2021-08-16
2021-03-31	$46,699,312	20,044	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.