Position in BKNG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$57,845,412
-$5,037,508 QoQ
Shares Held
343,474
+17.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.44269435241095.ToString("F0")%
Shared 0.12722942639035267.ToString("F0")%
None 20.430076221198693.ToString("F0")%
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
$134,730
PutShares
800
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, 2026DEUTSCHE BANK AG\ holds $813,436,303 across 14 Travel Services names. BKNG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
828,253 | $227,918,658 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,661,321 | $209,791,613 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,356,443 | $112,744,741 | |
| 4 | EXPE |
Expedia Group, Inc.
|
482,089 | $111,309,523 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
343,474 | $57,845,412 | |
| 6 | VIK |
Viking Holdings Ltd
|
580,366 | $42,645,292 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,922,079 | $35,942,874 | |
| 8 | TNL |
Travel & Leisure Co.
|
134,853 | $9,330,478 |
All Filings in BKNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,845,412 | 343,474 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $134,730 | 800 | Put | Defined | 2026-05-06 | |
| 2025-12-31 | $62,882,920 | 293,553 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,297,040 | 283,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,020,634 | 289,419 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $54,606,802 | 296,331 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $55,261,343 | 278,063 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $46,107,879 | 273,662 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $45,439,349 | 286,756 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $42,337,353 | 291,750 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $39,580,724 | 278,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,396,026 | 262,618 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $30,560,818 | 282,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,940,120 | 272,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $644 | 8 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $22,819,977 | 283,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,928,722 | 287,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,462,122 | 263,897 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,139,590 | 299,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,149,779 | 262,061 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $32,038,692 | 337,410 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $22,930,913 | 261,997 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,770,019 | 233,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,057,804 | 247,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,160,841 | 280,018 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,772,899 | 326,138 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,309,755 | 414,581 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $591 | 11 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||