Position in BKNG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$126,309,590
-$52,370,994 QoQ
Shares Held
30,000
-10.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.47.ToString("F0")%
Shared 0.ToString("F0")%
None 6.529999999999999.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2025CallValue
$5,210,316
CallShares
900
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $434,830,296 across 10 Travel Services names. BKNG ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
30,000 | $126,309,590 | |
| 2 | EXPE |
Expedia Group, Inc.
|
532,524 | $122,954,463 | |
| 3 | CUK |
CARNIVAL PLC
|
2,057,736 | $53,027,856 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
191,842 | $52,791,077 | |
| 5 | ABNB |
Airbnb, Inc.
|
363,731 | $45,931,946 | |
| 6 | CCL |
Carnival Corp Ltd.
|
836,747 | $21,655,009 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
359,226 | $6,717,523 | |
| 8 | TNL |
Travel & Leisure Co.
|
51,977 | $3,596,284 |
All Filings in BKNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,309,590 | 30,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $178,680,584 | 33,365 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $194,157,746 | 35,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,958,526 | 31,085 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $5,210,316 | 900 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $15,663,494 | 3,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $145,389,474 | 31,559 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $202,130,222 | 40,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $203,462,244 | 48,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $197,076,700 | 49,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $226,281,749 | 62,373 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $370,826,375 | 104,540 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $335,015,653 | 108,632 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $237,218,595 | 87,848 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $274,471,372 | 103,480 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $52,320,696 | 25,962 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $47,976,800 | 29,197 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,199,873 | 48,142 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $76,970,446 | 32,775 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $136,573,765 | 56,924 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $133,496,954 | 56,236 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,078,864 | 69,046 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $10,940,450 | 5,000 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $120,746,288 | 51,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $139,413,734 | 62,594 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,264,133 | 56,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,549,981 | 58,122 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,238,704 | 36,600 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||