Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$325,871,556
+$61,130,846 QoQ
Shares Held
1,828,274
+16.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#64
of 1,901 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$89,155,648
CallShares
500,200
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. BKNG ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,388,738 | $440,965,976 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,828,274 | $325,871,556 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,072,379 | $153,457,433 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,232,334 | $149,487,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
324,905 | $83,136,689 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,136,024 | $66,201,466 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,121,728 | $44,689,642 | |
| 8 | VIK |
Viking Holdings Ltd
|
86,570 | $9,061,280 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,871,556 | 1,828,274 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $89,155,648 | 500,200 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $264,740,710 | 62,879 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $84,206,400 | 20,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $116,210,661 | 21,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,104,061 | 1,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $341,514,747 | 63,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,974,450 | 35,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $497,672,310 | 92,174 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $94,487,225 | 17,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $202,623,400 | 35,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $622,094,360 | 107,457 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $101,311,700 | 17,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $187,040,546 | 40,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $80,620,925 | 17,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $492,667,560 | 106,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,374,716 | 19,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $233,018,898 | 46,900 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $349,255,081 | 70,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $343,982,778 | 81,665 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $81,293,916 | 19,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $100,669,668 | 23,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $29,711,250 | 7,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,111,450 | 2,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $206,928,951 | 52,235 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,441,820 | 1,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $28,660,252 | 7,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $177,065,936 | 48,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,015,802 | 14,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $23,056,930 | 6,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $160,699,705 | 45,303 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $112,449,840 | 41,643 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,430,297 | 900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $22,682,772 | 8,400 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $108,555,182 | 40,927 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $20,688,798 | 7,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $604,584 | 300 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $75,169,944 | 37,300 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $82,902,570 | 41,137 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $61,291,733 | 37,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $78,819,852 | 47,967 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $89,553,532 | 51,203 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $57,017,074 | 32,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $157,538,720 | 67,082 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,696,900 | 2,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $57,771,870 | 24,600 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $4,798,460 | 2,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $64,539,287 | 26,900 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $182,303,089 | 75,984 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $58,871,976 | 24,800 | Call | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||