Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,372,924
+$38,063,327 QoQ
Shares Held
922,200
+23.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#103
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$499,072
CallShares
2,800
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, 2026BANK OF MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. BKNG ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
922,200 | $164,372,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
536,184 | $137,198,757 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
259,366 | $82,356,482 | |
| 4 | ABNB |
Airbnb, Inc.
|
421,095 | $60,258,691 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
519,704 | $10,970,949 | |
| 6 | VIK |
Viking Holdings Ltd
|
80,623 | $8,438,808 | |
| 7 | CCL |
Carnival Corp Ltd.
|
164,781 | $4,707,789 | |
| 8 | TNL |
Travel & Leisure Co.
|
53,219 | $4,067,524 |
All Filings in BKNG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,372,924 | 922,200 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $499,072 | 2,800 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $126,309,597 | 30,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $178,680,581 | 33,365 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $194,157,746 | 35,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,958,520 | 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 | $145,389,469 | 31,559 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $202,130,227 | 40,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $203,462,239 | 48,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $197,076,700 | 49,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $226,281,756 | 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 | $237,218,586 | 87,848 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $274,471,383 | 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 | $133,496,948 | 56,236 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,078,858 | 69,046 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $10,940,450 | 5,000 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $120,746,284 | 51,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $139,413,734 | 62,594 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,264,129 | 56,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,549,981 | 58,122 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,238,707 | 36,600 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||