Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$744,686
-$253,159 QoQ
Shares Held
4,178
-29.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,121
of 1,901 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,104,768
PutShares
60,000
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, 2026HUB Investment Partners, LLC holds $9,060,548 across 7 Travel Services names. BKNG ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | CCL |
Carnival Corp Ltd.
|
81,875 | $2,339,168 | |
| 3 | ABNB |
Airbnb, Inc.
|
8,711 | $1,246,544 | |
| 4 | EXPE |
Expedia Group, Inc.
|
4,548 | $1,163,742 | |
| 5 | BKNG |
Booking Holdings Inc.
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|
4,178 | $744,686 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,143 | $545,939 | |
| 7 | VIK |
Viking Holdings Ltd
|
4,224 | $442,126 |
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,686 | 4,178 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,104,768 | 2,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $997,845 | 237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $862,208 | 161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $777,494 | 144 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $596,291 | 103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $354,732 | 77 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $308,042 | 62 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||