SIG BROKERAGE, LP
Broker-DealerPosition in BKNG — Booking Holdings Inc.
CIK 1094429
BALA CYNWYD, PA
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,999,318
+$1,359,350 QoQ
Shares Held
11,217
+195.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#846
of 1,901 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$1,782,400
CallShares
10,000
PutValue
$7,557,376
PutShares
42,400
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 Jun 30, 2026SIG BROKERAGE, LP holds $3,416,273 across 3 Travel Services names. BKNG ranks #1 (58.5% of the industry book) .
All Filings in BKNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,318 | 11,217 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,782,400 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,557,376 | 42,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,315,480 | 1,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,526,192 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $639,968 | 152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,213,198 | 600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,032,995 | 1,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,239,562 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $76,172,901 | 14,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,210,316 | 900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,764,146 | 600 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||