Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$449,726,790
-$89,804,666 QoQ
Shares Held
2,523,153
-21.2% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#49
of 1,908 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$138,134
CallShares
775
PutValue
$142,057
PutShares
797
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. BKNG ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,134 | 775 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $449,726,790 | 2,523,153 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $142,057 | 797 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $155,775 | 37 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $151,568 | 36 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $539,531,456 | 128,145 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $278,468 | 52 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $573,010 | 107 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $417,003,481 | 77,867 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $210,565 | 39 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $282,036,267 | 52,236 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $469,730 | 87 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $127,360 | 22 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $347,782,803 | 60,074 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $989,955 | 171 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,427 | 4 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $78,316 | 17 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $393,494,610 | 85,414 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $730,351 | 147 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $129,175 | 26 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $387,969,012 | 78,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $568,630 | 135 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $322,479,906 | 76,560 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $109,513 | 26 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $345,454,684 | 87,203 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $285,225 | 72 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $87,150 | 22 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $191,087,695 | 52,672 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $58,042 | 16 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $573,201 | 158 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $67,394 | 19 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $183,064,929 | 51,608 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $741,362 | 209 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $108,391,590 | 35,147 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,667 | 8 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $561,272 | 182 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $256,528 | 95 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $504,956 | 187 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $131,460,165 | 48,683 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $305,023 | 115 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $71,129,678 | 26,817 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $495,997 | 187 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $606,592 | 301 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $62,546,230 | 31,036 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $374,841 | 186 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $194,131 | 111 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $71,707 | 41 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $50,883,366 | 29,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $232,493 | 99 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $71,477,424 | 30,436 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||