CSS LLC/IL

Position in BKNG — Booking Holdings Inc.

CIK 1103646 CHICAGO, IL

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,338,938

+$370,565 QoQ

Shares Held

7,512

+30.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#945

of 1,901 holders

Holding Since

Mar 2020

7 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 Mar 31, 2020

CallValue

CallShares

PutValue

$1,345,320

PutShares

25,000

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, 2026

CSS LLC/IL holds $2,763,676 across 4 Travel Services names. BKNG ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	7,512	$1,338,938
2	EXPE	Expedia Group, Inc.	3,868	$989,743
3	TNL	Travel & Leisure Co.	4,570	$349,285
4	CCL	Carnival Corp Ltd.	3,000	$85,710

All Filings in BKNG

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,338,938	7,512	+3166.1%	Shares	Sole	2026-08-14
2026-03-31	$968,373	230	+109.1%	Shares	Sole	2026-05-15
2025-12-31	$589,086	110	-72.6%	Shares	Sole	2026-02-17
2020-12-31	$893,135	401	-1.7%	Shares	Sole	2021-02-16
2020-09-30	$697,957	408	0.0%	Shares	Sole	2020-11-16
2020-06-30	$649,674	408	+1.7%	Shares	Sole	2020-08-14
2020-03-31	$539,473	401	—	Shares	Sole	2020-05-15
2020-03-31	$1,345,320	1,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.