Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,883,313
-$257,555,903 QoQ
Shares Held
2,019,094
-44.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#58
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$224,992,352
CallShares
1,262,300
PutValue
$24,543,648
PutShares
137,700
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, 2026D. E. Shaw & Co., Inc. holds $845,725,564 across 11 Travel Services names. BKNG ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,019,094 | $359,883,313 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,115,089 | $174,708,092 | |
| 3 | TCOM |
Trip.com Group Ltd
|
2,564,376 | $102,164,739 | |
| 4 | ABNB |
Airbnb, Inc.
|
708,509 | $101,387,637 | |
| 5 | TNL |
Travel & Leisure Co.
|
574,369 | $43,899,022 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
80,425 | $25,537,350 | |
| 7 | VIK |
Viking Holdings Ltd
|
117,794 | $12,329,497 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
306,717 | $8,661,688 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,883,313 | 2,019,094 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $224,992,352 | 1,262,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,543,648 | 137,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,894,448 | 1,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $617,439,216 | 146,649 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $244,619,592 | 58,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $162,266,499 | 30,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,174,841,583 | 219,378 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $420,928,938 | 78,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $151,179,560 | 28,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $711,451,008 | 131,768 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $496,192,913 | 91,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $162,098,720 | 28,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $799,968,760 | 138,182 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $532,610,080 | 92,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $105,958,930 | 23,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $790,868,238 | 171,670 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $447,791,652 | 97,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $524,168,310 | 105,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $598,197,768 | 120,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $868,201,584 | 174,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $425,002,908 | 100,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $340,760,508 | 80,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $347,242,960 | 82,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,394,766 | 49,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $320,485,350 | 80,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $325,239,150 | 82,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $371,494,912 | 102,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $336,195,639 | 92,670 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $402,694,680 | 111,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $675,990,167 | 190,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $468,587,762 | 132,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $693,126,788 | 195,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $814,301,577 | 264,045 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $494,665,580 | 160,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $371,924,370 | 120,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $214,946,268 | 79,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $378,586,266 | 140,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $752,773,693 | 278,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,266,528 | 60,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $688,369,357 | 259,526 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $357,810,109 | 134,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $159,811,704 | 79,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $302,695,056 | 150,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,323,316 | 20,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $198,171,126 | 120,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $99,414,205 | 60,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $96,154,076 | 58,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,834,095 | 40,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $77,415,543 | 44,263 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||