Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,262,683
+$3,262,683 QoQ
Shares Held
18,305
Ownership
0.002%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#722
of 1,901 holders
Holding Since
Dec 2025
3 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
$2,433,564
PutShares
14,450
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, 2026Dockside LLC holds $3,262,683 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
18,305 | $3,262,683 |
All Filings in BKNG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,683 | 18,305 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,433,564 | 578 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,001,446 | 187 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||