Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,161,751
-$39,207,994 QoQ
Shares Held
11,914
-28.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2025CallValue
$28,946,200
CallShares
5,000
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, 2026TORONTO DOMINION BANK holds $103,264,216 across 7 Travel Services names. BKNG ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
11,914 | $50,161,751 | |
| 2 | ABNB |
Airbnb, Inc.
|
129,454 | $16,347,450 | |
| 3 | CCL |
Carnival Corp Ltd.
|
512,589 | $13,265,802 | |
| 4 | CUK |
CARNIVAL PLC
|
453,424 | $11,684,736 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,555 | $7,978,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,477 | $2,570,819 | |
| 7 | TCOM |
Trip.com Group Ltd
|
25,211 | $1,255,255 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,161,751 | 11,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,369,745 | 16,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,046,507 | 21,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,993,132 | 22,627 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,946,200 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $65,316,769 | 14,178 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,096,319 | 15,316 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $54,926,042 | 13,040 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $94,410,468 | 23,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,013,897 | 33,081 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,593,327 | 29,486 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,795,389 | 20,362 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $61,119,268 | 22,634 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $60,233,577 | 22,709 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,473,949 | 23,557 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,592,855 | 21,052 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $41,335,628 | 23,634 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,327,722 | 21,856 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $66,317,115 | 27,641 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $55,641,136 | 23,439 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $76,869,788 | 35,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,153,638 | 26,248 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $58,541,563 | 26,284 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,714,398 | 22,631 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $34,937,531 | 21,941 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $31,802,019 | 23,639 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||