Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,691,185,498
+$245,050,055 QoQ
Shares Held
9,488,249
+10.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#15
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,368,256
PutShares
20,000
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, 2026DEUTSCHE BANK AG\ holds $2,455,010,073 across 13 Travel Services names. BKNG ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
9,488,249 | $1,691,185,498 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
765,671 | $243,123,509 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,620,404 | $231,879,809 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567,967 | $145,331,391 | |
| 5 | VIK |
Viking Holdings Ltd
|
761,876 | $79,745,559 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,229,267 | $47,059,821 | |
| 7 | TNL |
Travel & Leisure Co.
|
96,806 | $7,398,881 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
57,998 | $3,090,713 |
All Filings in BKNG
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,185,498 | 9,488,249 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,446,135,443 | 343,474 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $3,368,256 | 800 | Put | Defined | 2026-05-06 | |
| 2025-12-31 | $1,572,073,179 | 293,553 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,532,426,203 | 283,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,675,516,047 | 289,419 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,365,170,240 | 296,331 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,381,533,763 | 278,063 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,152,697,177 | 273,662 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,135,983,892 | 286,756 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $1,058,433,983 | 291,750 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $989,518,296 | 278,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $809,900,777 | 262,618 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $764,020,563 | 282,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $723,503,173 | 272,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,122 | 8 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $570,499,565 | 283,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $473,218,182 | 287,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $461,553,207 | 263,897 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $703,489,935 | 299,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $628,744,607 | 262,061 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $800,967,469 | 337,410 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $573,273,007 | 261,997 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $544,250,618 | 233,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $551,445,318 | 247,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $479,021,186 | 280,018 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $519,322,577 | 326,138 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $557,744,104 | 414,581 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $14,798 | 11 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||