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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in BKNG — Booking Holdings Inc.

CIK 70858 CHARLOTTE, NC
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$770,672,682
+$242,639,613 QoQ
Shares Held
4,323,792
+37.9% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 43% Shared 0% None 57%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Derivatives in BKNG

reported options exposure · as of Sep 30, 2025
CallValue
$133,901,896
CallShares
620,000
PutValue
$103,126,057
PutShares
477,500

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, 2026

BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. BKNG ranks #1 (32.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page 		4,323,792 $770,672,682
2 EXPE
Expedia Group, Inc.
 1,435,219 $367,243,835
3 RCL
Royal Caribbean Cruises Ltd
 1,011,972 $321,331,465
4 ABNB
Airbnb, Inc.
 1,984,788 $284,023,161
5 VIK
Viking Holdings Ltd
 2,450,134 $256,455,522
6 CCL
Carnival Corp Ltd.
 5,948,380 $169,945,215
7 NCLH
Norwegian Cruise Line Holdings Ltd.
 5,029,468 $106,172,067
8 TCOM
Trip.com Group Ltd
 957,265 $38,137,435

All Filings in BKNG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $770,672,682 4,323,792
2026-03-31 $528,033,069 125,414
2025-12-31 $711,086,069 132,781
2025-09-30 $133,901,896 24,800
2025-09-30 $103,126,057 19,100
2025-09-30 $699,167,665 129,493
2025-06-30 $56,734,552 9,800
2025-06-30 $140,678,532 24,300
2025-06-30 $754,673,745 130,358
2025-03-31 $613,511,416 133,172
2025-03-31 $89,834,745 19,500
2025-03-31 $62,193,285 13,500
2024-12-31 $125,701,026 25,300
2024-12-31 $65,583,144 13,200
2024-12-31 $518,454,623 104,350
2024-09-30 $606,995,972 144,107
2024-09-30 $98,563,608 23,400
2024-09-30 $74,133,312 17,600
2024-06-30 $47,934,150 12,100
2024-06-30 $555,485,489 140,221
2024-06-30 $90,322,200 22,800
2024-03-31 $40,632,256 11,200
2024-03-31 $516,410,574 142,345
2024-03-31 $96,864,396 26,700
2023-12-31 $412,552,324 116,303
2023-12-31 $7,803,884 2,200
2023-12-31 $43,985,528 12,400
2023-09-30 $360,754,297 116,978
2023-09-30 $33,306,660 10,800
2023-09-30 $5,859,505 1,900
2023-06-30 $4,050,495 1,500
2023-06-30 $289,035,218 107,037
2023-06-30 $16,201,980 6,000
2023-03-31 $92,834,350 35,000
2023-03-31 $420,714,660 158,616
2022-12-31 $236,986,848 117,595
2022-12-31 $8,262,648 4,100
2022-12-31 $4,433,616 2,200
2022-09-30 $230,703,392 140,398
2022-09-30 $4,765,309 2,900
2022-09-30 $6,408,519 3,900
2022-06-30 $25,710,153 14,700
2022-06-30 $271,326,061 155,133
2022-06-30 $16,265,607 9,300
2022-03-31 $327,754,377 139,562
2022-03-31 $5,401,435 2,300
2021-12-31 $6,957,767 2,900
2021-12-31 $2,879,076 1,200
2021-12-31 $360,460,310 150,240
2021-09-30 $2,848,644 1,200

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