Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,937,632
+$1,622,936 QoQ
Shares Held
134,300
+1.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 1,901 holders
Holding Since
Dec 2020
20 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
$4,491,648
CallShares
25,200
PutValue
$4,865,952
PutShares
27,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $853,420,570 across 11 Travel Services names. BKNG ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,550,165 | $508,028,611 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,446,534 | $151,408,713 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,951,336 | $77,741,226 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,778,459 | $58,653,269 | |
| 5 | BKNG |
Booking Holdings Inc.
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|
134,300 | $23,937,632 | |
| 6 | EXPE |
Expedia Group, Inc.
|
51,756 | $13,243,325 | |
| 7 | CCL |
Carnival Corp Ltd.
|
295,711 | $8,448,463 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
26,172 | $8,310,395 |
All Filings in BKNG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,937,632 | 134,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,491,648 | 25,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,865,952 | 27,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $22,314,696 | 5,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,710,660 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,175,127 | 1,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $162,164,747 | 30,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,102,434 | 15,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,531,436 | 610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,685,528 | 800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,529,838 | 12,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,937,148 | 2,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,351,780 | 13,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,617,678 | 34,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $176,477,742 | 49,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,716,708 | 12,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,641,933 | 2,830 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $41,137,762 | 25,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,310,415 | 1,321 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $182,461,441 | 76,050 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,798,460 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,435,688 | 5,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $13,293,672 | 5,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,373,870 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $227,673,123 | 95,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,289,687 | 14,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $19,692,810 | 9,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $155,542,565 | 71,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,329,840 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,096,856 | 900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,454,540 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,449,997 | 1,100 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||