Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,298,246
+$8,053,932 QoQ
Shares Held
3,396
+191.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $56,376,773 across 15 Travel Services names. BKNG ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,396 | $14,298,246 | |
| 2 | TCOM |
Trip.com Group Ltd
|
190,936 | $9,506,703 | |
| 3 | ABNB |
Airbnb, Inc.
|
74,623 | $9,423,392 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
152,064 | $5,670,466 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
603,666 | $3,368,456 | |
| 6 | EXPE |
Expedia Group, Inc.
|
13,410 | $3,096,234 | |
| 7 | VIK |
Viking Holdings Ltd
|
28,345 | $2,082,790 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
54,645 | $2,001,646 |
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,298,246 | 3,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,244,314 | 1,166 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $1,833,346 | 369 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,279,564 | 323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,697,847 | 468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $592,385 | 167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,097,886 | 356 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $439,331 | 218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,733,586 | 1,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $398,769 | 228 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $808,540 | 337 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $1,083,375 | 465 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||