XTX Topco Ltd

Position in BKNG — Booking Holdings Inc.

CIK 1828301 LONDON, X0

Position in BKNG

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

Position Value

$13,926,247

-$371,999 QoQ

Shares Held

78,132

-8.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#439

of 1,910 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XTX Topco Ltd holds $53,298,901 across 15 Travel Services names. BKNG ranks #1 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	78,132	$13,926,247
2	ABNB	Airbnb, Inc.	64,951	$9,294,488
3	CCL	Carnival Corp Ltd.	268,924	$7,683,158
4	RCL	Royal Caribbean Cruises Ltd	18,672	$5,928,920
5	LIND	Lindblad Expeditions Holdings, Inc.	105,774	$2,987,057
6	NCLH	Norwegian Cruise Line Holdings Ltd.	125,097	$2,640,797
7	PRSU	Pursuit Attractions & Hospitality, Inc.	41,196	$2,305,740
8	TNL	Travel & Leisure Co.	29,903	$2,285,486

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,926,247	78,132	+2200.7%	Shares	Defined	2026-08-14
2026-03-31	$14,298,246	3,396	+191.3%	Shares	Defined	2026-05-15
2025-12-31	$6,244,314	1,166	+216.0%	Shares	Defined	2026-02-17
2024-12-31	$1,833,346	369	+14.2%	Shares	Defined	2025-02-13
2024-06-30	$1,279,564	323	-31.0%	Shares	Defined	2024-08-12
2024-03-31	$1,697,847	468	+180.2%	Shares	Defined	2024-05-13
2023-12-31	$592,385	167	-53.1%	Shares	Defined	2024-02-13
2023-09-30	$1,097,886	356	+63.3%	Shares	Defined	2023-11-13
2022-12-31	$439,331	218	-79.3%	Shares	Defined	2023-02-14
2022-09-30	$1,733,586	1,055	+362.7%	Shares	Defined	2022-11-14
2022-06-30	$398,769	228	-32.3%	Shares	Defined	2022-08-15
2021-12-31	$808,540	337	-27.5%	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.