Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,034,598
+$7,034,598 QoQ
Shares Held
39,467
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#553
of 1,901 holders
Holding Since
Mar 2025
5 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
$21,051,600
CallShares
125,000
PutValue
$21,051,600
PutShares
125,000
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, 2026Jain Global LLC holds $18,021,120 across 6 Travel Services names. BKNG ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
39,467 | $7,034,598 | |
| 2 | VIK |
Viking Holdings Ltd
|
51,200 | $5,359,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,393 | $4,252,679 | |
| 4 | TNL |
Travel & Leisure Co.
|
9,509 | $726,772 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
41,482 | $389,515 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,152 | $258,452 |
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,034,598 | 39,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,051,600 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,051,600 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $27,986,954 | 5,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $453,538 | 84 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,086,329 | 887 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||