Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,697,568
-$22,296,094 QoQ
Shares Held
146,649
-33.2% QoQ
Ownership
0.019%
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 97.6542628998493.ToString("F0")%
Shared 0.ToString("F0")%
None 2.3457371001507.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2026CallValue
$9,784,783
CallShares
58,100
PutValue
$235,777
PutShares
1,400
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, 2026D. E. Shaw & Co., Inc. holds $695,955,439 across 11 Travel Services names. BKNG ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,576,538 | $325,365,218 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,635,318 | $145,842,029 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,542,512 | $76,801,672 | |
| 4 | CUK |
CARNIVAL PLC
|
1,581,768 | $40,762,161 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
123,351 | $33,943,727 | |
| 6 | VIK |
Viking Holdings Ltd
|
389,362 | $28,610,319 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
146,649 | $24,697,568 | |
| 8 | EXPE |
Expedia Group, Inc.
|
26,862 | $6,202,167 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,777 | 1,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,697,568 | 146,649 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,784,783 | 58,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,490,659 | 30,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $46,993,662 | 219,378 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,837,157 | 78,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,047,182 | 28,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,458,039 | 131,768 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,847,716 | 91,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,483,948 | 28,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,998,750 | 138,182 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,304,403 | 92,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,238,357 | 23,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,634,729 | 171,670 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,911,666 | 97,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,966,732 | 105,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,927,910 | 120,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,728,062 | 174,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,000,116 | 100,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,630,420 | 80,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,889,717 | 82,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,775,790 | 49,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,819,414 | 80,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,009,566 | 82,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,859,796 | 102,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,447,825 | 92,670 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,107,787 | 111,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $27,039,605 | 190,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,743,510 | 132,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,725,071 | 195,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $32,572,062 | 264,045 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,786,623 | 160,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,876,974 | 120,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,597,850 | 79,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,143,450 | 140,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,110,947 | 278,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,450,661 | 60,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,534,773 | 259,526 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,312,404 | 134,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,392,468 | 79,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,107,802 | 150,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,652,932 | 20,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,926,845 | 120,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,976,568 | 60,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,846,163 | 58,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,833,363 | 40,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,096,621 | 44,263 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,967,131 | 71,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,800,231 | 51,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,685,353 | 113,749 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||