Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,371,783
-$30,304,334 QoQ
Shares Held
2,829,734
-33.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#44
of 1,901 holders
Holding Since
Mar 2020
26 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
$1,336,800
CallShares
7,500
PutValue
$187,579,776
PutShares
1,052,400
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, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. BKNG ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
|
172,540 | $6,873,992 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,800 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $187,579,776 | 1,052,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $504,371,783 | 2,829,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $402,506,592 | 95,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $534,676,117 | 171,051 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,631,352 | 1,100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $327,746,196 | 61,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $726,161,317 | 135,596 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $4,284,264 | 800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $97,726,787 | 18,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $568,067,990 | 105,212 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,319,416 | 800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,789,240 | 1,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $4,631,392 | 800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $514,536,066 | 88,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,764,146 | 600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $921,382 | 200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $388,219,690 | 84,269 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $458,719,307 | 92,327 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,471,578 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $842,424 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $384,238,004 | 91,222 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $45,069,684 | 10,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,376,900 | 600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $297,698,800 | 75,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,788 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $392,993,724 | 108,326 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,353,456 | 1,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $263,083,113 | 74,166 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,483,054 | 700 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $196,996,555 | 63,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $178,008,447 | 65,921 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,243,856 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $125,029,298 | 47,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,743,151 | 57,929 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,829,032 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,224,448 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,807,531 | 1,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $79,247,084 | 48,227 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,629,136 | 1,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $78,216,578 | 44,721 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $2,273,687 | 1,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $3,757,520 | 1,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $199,568,926 | 84,979 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $187,876,000 | 80,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $421,297,585 | 175,597 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,199,615 | 500 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $359,884,500 | 150,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,424,322 | 600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $356,080,500 | 150,000 | Put | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||