BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in BKNG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$179,359,623	42,600	+688.9%	Call	Defined	2026-05-15
2026-03-31	$22,735,726	5,400	-95.7%	Put	Defined	2026-05-15
2026-03-31	$531,738,125	126,294	+1229.4%	Shares	Defined	2026-05-15
2025-12-31	$50,875,635	9,500	+15.9%	Call	Sole	2026-02-13
2025-12-31	$43,913,706	8,200	-92.5%	Put	Sole	2026-02-13
2025-12-31	$583,404,304	108,939	-22.9%	Shares	Sole	2026-02-13
2025-09-30	$762,646,885	141,250	+2725.0%	Shares	Sole	2026-03-31
2025-09-30	$26,996,350	5,000	-47.4%	Put	Sole	2026-03-31
2025-09-30	$51,293,065	9,500	+196.9%	Call	Sole	2026-03-31
2025-06-30	$18,525,568	3,200	-97.4%	Call	Sole	2026-02-27
2025-06-30	$700,440,168	120,990	+2319.8%	Shares	Sole	2026-02-27
2025-06-30	$28,946,201	5,000	-95.8%	Put	Sole	2026-02-27
2025-03-31	$553,782,851	120,207	+2353.2%	Shares	Sole	2026-03-17
2024-12-31	$24,345,257	4,900	-94.9%	Put	Sole	2026-03-19
2024-12-31	$478,235,256	96,255	-23.4%	Shares	Defined	2026-03-19
2024-09-30	$528,953,827	125,579	+582.5%	Shares	Defined	2026-03-31
2024-09-30	$77,503,009	18,400	-90.6%	Put	Sole	2026-03-31
2024-06-30	$779,223,087	196,699	+196599.0%	Shares	Sole	2026-03-23
2024-06-30	$396,150	100	0.0%	Call	Sole	2026-03-23
2024-03-31	$362,787	100	-99.9%	Call	Sole	2026-03-24
2024-03-31	$597,276,005	164,635	+25.1%	Shares	Sole	2026-03-24
2023-12-31	$466,945,397	131,637	+738.5%	Shares	Sole	2026-03-24
2023-12-31	$55,691,354	15,700	-53.4%	Call	Sole	2026-03-24
2023-12-31	$119,541,314	33,700	+1568.3%	Put	Sole	2026-03-24
2023-09-30	$6,229,579	2,020	-98.4%	Call	Sole	2026-03-26
2023-09-30	$383,439,838	124,334	+243.3%	Shares	Sole	2026-03-26
2023-09-30	$111,706,836	36,222	+35763.4%	Put	Sole	2026-03-26
2023-06-30	$272,733	101	-99.9%	Put	Sole	2026-03-27
2023-06-30	$356,000,717	131,836	+5833.2%	Shares	Sole	2026-03-27
2023-06-30	$6,000,133	2,222	+4.8%	Call	Sole	2026-03-27
2023-03-31	$5,623,107	2,120	+110.3%	Call	Sole	2026-03-30
2023-03-31	$2,673,628	1,008	-98.7%	Put	Sole	2026-03-30
2023-03-31	$209,574,862	79,013	-18.6%	Shares	Sole	2026-03-30
2022-12-31	$195,709,883	97,113	+2934.8%	Shares	Sole	2026-03-30
2022-12-31	$6,448,896	3,200	+14.3%	Call	Sole	2026-03-30
2022-12-31	$5,642,784	2,800	-96.4%	Put	Sole	2026-03-30
2022-09-30	$126,295,474	76,859	+0.8%	Shares	Sole	2022-11-03
2022-06-30	$133,384,972	76,264	-2.8%	Shares	Sole	2022-08-12
2022-03-31	$184,266,430	78,463	+331.1%	Shares	Sole	2022-05-16
2021-12-31	$43,665,986	18,200	-80.7%	Call	Sole	2022-02-23
2021-12-31	$226,688,845	94,484	+5457.9%	Shares	Sole	2022-02-23
2021-12-31	$4,078,691	1,700	-98.1%	Put	Sole	2022-02-23
2021-09-30	$211,616,275	89,144	+5143.8%	Shares	Sole	2021-11-09
2021-09-30	$4,035,579	1,700	-90.4%	Put	Sole	2021-11-09
2021-09-30	$42,017,500	17,700	+941.2%	Call	Sole	2021-11-09
2021-06-30	$3,719,753	1,700	-97.8%	Put	Sole	2021-08-13
2021-06-30	$167,955,607	76,759	+333.7%	Shares	Sole	2021-08-13
2021-06-30	$38,729,194	17,700	0.0%	Call	Sole	2021-08-13
2021-03-31	$41,238,169	17,700	+941.2%	Call	Sole	2021-05-13
2021-03-31	$3,960,728	1,700	—	Put	Sole	2021-05-13
No 13F history on record for this holder in this stock.