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Equibles

BARCLAYS PLC

Position in BKNG — Booking Holdings Inc.

CIK 312069 LONDON, X0
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$407,694,943
-$124,043,208 QoQ
Shares Held
2,287,337
-27.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#52
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Derivatives in BKNG

reported options exposure · as of Jun 30, 2026
CallValue
$37,786,880
CallShares
212,000
PutValue
$16,398,080
PutShares
92,000

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, 2026

BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. BKNG ranks #2 (21.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RCL
Royal Caribbean Cruises Ltd
 1,616,198 $513,191,349
2 BKNG
Booking Holdings Inc.
This page 		2,287,337 $407,694,943
3 NCLH
Norwegian Cruise Line Holdings Ltd.
 16,705,019 $352,642,950
4 EXPE
Expedia Group, Inc.
 1,182,063 $302,466,278
5 ABNB
Airbnb, Inc.
 1,470,527 $210,432,412
6 CCL
Carnival Corp Ltd.
 2,984,467 $85,266,220
7 TNL
Travel & Leisure Co.
 372,503 $28,470,403
8 TCOM
Trip.com Group Ltd
 159,167 $6,341,211

All Filings in BKNG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,786,880 212,000
2026-06-30 $16,398,080 92,000
2026-06-30 $407,694,943 2,287,337
2026-03-31 $179,359,632 42,600
2026-03-31 $22,735,728 5,400
2026-03-31 $531,738,151 126,294
2025-12-31 $50,875,635 9,500
2025-12-31 $43,913,706 8,200
2025-12-31 $583,404,294 108,939
2025-09-30 $762,646,885 141,250
2025-09-30 $51,293,065 9,500
2025-09-30 $26,996,350 5,000
2025-06-30 $700,440,145 120,990
2025-06-30 $28,946,200 5,000
2025-06-30 $18,525,568 3,200
2025-03-31 $553,782,828 120,207
2024-12-31 $478,235,266 96,255
2024-12-31 $24,345,258 4,900
2024-09-30 $77,503,008 18,400
2024-09-30 $528,953,815 125,579
2024-06-30 $779,223,087 196,699
2024-06-30 $396,150 100
2024-03-31 $597,276,022 164,635
2024-03-31 $362,788 100
2023-12-31 $466,945,397 131,637
2023-12-31 $119,541,314 33,700
2023-12-31 $55,691,354 15,700
2023-09-30 $383,439,838 124,334
2023-09-30 $111,706,836 36,222
2023-09-30 $6,229,579 2,020
2023-06-30 $272,733 101
2023-06-30 $356,000,703 131,836
2023-06-30 $6,000,133 2,222
2023-03-31 $209,574,869 79,013
2023-03-31 $2,673,629 1,008
2023-03-31 $5,623,109 2,120
2022-12-31 $195,709,883 97,113
2022-12-31 $6,448,896 3,200
2022-12-31 $5,642,784 2,800
2022-09-30 $126,295,474 76,859
2022-06-30 $133,384,972 76,264
2022-03-31 $184,266,430 78,463
2021-12-31 $43,665,986 18,200
2021-12-31 $226,688,845 94,484
2021-12-31 $4,078,691 1,700
2021-09-30 $211,616,266 89,144
2021-09-30 $4,035,579 1,700
2021-09-30 $42,017,499 17,700
2021-06-30 $3,719,753 1,700
2021-06-30 $167,955,599 76,759

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