Position in MMYT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,612,437
+$5,932,147 QoQ
Shares Held
274,206
+17.8% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 191 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in MMYT Over Time
Shares Held
Position Value (USD)
Derivatives in MMYT
reported options exposure · as of Jun 30, 2025CallValue
$1,715,350
CallShares
17,500
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 AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. MMYT ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in MMYT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,612,437 | 274,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,680,290 | 232,778 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,006,965 | 450,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,023,690 | 630,595 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $52,934,229 | 540,035 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,715,350 | 17,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $57,369,616 | 585,464 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,567,338 | 26,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,668,016 | 77,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,086,146 | 517,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,907,695 | 569,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,075,675 | 631,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,711,122 | 629,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,567,554 | 246,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,169,802 | 201,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,437,169 | 201,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,450,674 | 181,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,967,733 | 143,915 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,597,314 | 182,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,431,618 | 133,630 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,226,543 | 232,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,266,229 | 153,960 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,293,206 | 231,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,195,712 | 239,458 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,255,212 | 293,072 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,358 | 46 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $24,419 | 1,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,397 | 1,622 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||