Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,905,568
+$41,948,861 QoQ
Shares Held
1,817,244
+8.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,303,455
PutShares
12,500
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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. BKNG ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in BKNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,905,568 | 1,817,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,956,707 | 66,968 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $301,767,487 | 56,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $314,550,669 | 58,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $350,295,331 | 60,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $304,903,729 | 66,184 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,303,455 | 500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $372,715,961 | 75,017 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $49,684,200 | 10,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $310,589,090 | 73,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $383,841,617 | 96,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $407,991,382 | 112,460 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $380,425,153 | 107,246 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $329,880,877 | 106,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $300,174,081 | 111,162 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $290,070,208 | 109,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $239,451,535 | 118,818 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $202,931,502 | 123,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,079,512 | 136,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $368,187,640 | 156,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $361,004,938 | 150,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $368,721,355 | 155,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $348,453,330 | 159,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $357,213,395 | 153,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $322,744,783 | 144,906 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $223,821,948 | 130,838 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $202,279,725 | 127,033 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $175,737,803 | 130,629 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||