Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,123,969
-$180,094,274 QoQ
Shares Held
34,358
-96.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#578
of 1,900 holders
Holding Since
Dec 2022
12 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
$0
CallShares
0
PutValue
$183,148,920
PutShares
1,087,500
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, 2026Marex Group plc holds $9,929,302 across 8 Travel Services names. BKNG ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
34,358 | $6,123,969 | |
| 2 | TCOM |
Trip.com Group Ltd
|
32,827 | $1,307,826 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
73,773 | $1,011,427 | |
| 4 | CCL |
Carnival Corp Ltd.
|
18,635 | $532,401 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,157 | $330,443 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
798 | $253,388 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,956 | $252,390 | |
| 8 | NTRP |
NextTrip, Inc.
|
54,887 | $117,458 |
All Filings in BKNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,123,969 | 34,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,148,920 | 43,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $186,218,243 | 44,229 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $187,923,884 | 35,091 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $348,096,450 | 65,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $160,659,900 | 30,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $359,051,455 | 66,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $359,818,150 | 66,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,731,000 | 25,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $519,294,828 | 89,700 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $375,206,433 | 64,811 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $146,555,020 | 31,812 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $194,617,978 | 39,171 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $156,429,712 | 37,138 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $49,657,402 | 12,535 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $88,066,786 | 24,275 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $244,757 | 69 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,469,139 | 729 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||