Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,251,944,924
+$119,187,803 QoQ
Shares Held
7,023,928
+4.4% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#22
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$36,111,424
CallShares
202,600
PutValue
$135,088,096
PutShares
757,900
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, 2026GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. BKNG ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
7,023,928 | $1,251,944,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,750,912 | $555,967,086 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,742,104 | $445,769,569 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,079,347 | $440,654,552 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,908,671 | $399,162,043 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,728,007 | $277,929,158 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,753,519 | $183,540,831 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1,928,841 | $102,787,936 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,088,096 | 757,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $36,111,424 | 202,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,251,944,924 | 7,023,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,578,184 | 3,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,132,757,121 | 269,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,103,592 | 8,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $42,307,107 | 7,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,124,544,322 | 209,986 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,317,259 | 2,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $32,395,620 | 6,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,319,416 | 800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,215,224,494 | 225,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,051,580 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,208,208,597 | 208,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,753,129 | 1,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,303,455 | 500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $972,652,299 | 211,129 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $836,473,252 | 168,358 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $57,633,672 | 11,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $7,949,472 | 1,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $6,739,392 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $684,654,831 | 162,544 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,739,392 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,338,400 | 1,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,338,400 | 1,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $627,442,176 | 158,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,520,852 | 2,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,530,184 | 1,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $574,924,652 | 158,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,513,328 | 2,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $565,547,471 | 159,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,996,382 | 3,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $6,784,690 | 2,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $6,784,690 | 2,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $557,130,985 | 180,655 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $23,492,871 | 8,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $159,859,536 | 59,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $413,342,211 | 153,071 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $45,621,452 | 17,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $588,426,547 | 221,846 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,194,704 | 14,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $61,869,096 | 30,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $232,563,309 | 115,400 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,762,136 | 23,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $36,807,904 | 22,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $223,446,980 | 135,982 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $37,300,867 | 22,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $198,300,482 | 113,380 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,298,841 | 25,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $46,523,134 | 26,600 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||