Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,127,786
-$3,553,893 QoQ
Shares Held
28,769
-44.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#618
of 1,908 holders
Holding Since
Jun 2020
25 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
$9,999,264
CallShares
56,100
PutValue
$14,508,736
PutShares
81,400
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, 2026Balyasny Asset Management L.P. holds $395,530,909 across 10 Travel Services names. BKNG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,700,524 | $243,344,984 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,199,619 | $119,983,114 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
384,189 | $8,110,229 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
134,311 | $7,157,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
18,074 | $5,739,037 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
28,769 | $5,127,786 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
337,444 | $3,168,599 | |
| 8 | TCOM |
Trip.com Group Ltd
|
31,971 | $1,273,724 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,127,786 | 28,769 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,508,736 | 81,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,999,264 | 56,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,681,679 | 2,062 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,736,120 | 3,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,473,024 | 3,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,961,929 | 1,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,266,751 | 610 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,416,244 | 6,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,498,175 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $561,524 | 104 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,479,124 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,936,683 | 680 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,157,404 | 2,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $107,069,195 | 23,241 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,303,455 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $66,339,504 | 14,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,324,798 | 1,273 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $79,991,562 | 16,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,917,892 | 2,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $18,533,328 | 4,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $81,529,794 | 19,356 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $842,424 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,391,601 | 1,361 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $34,861,200 | 8,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,188,450 | 300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $37,367,164 | 10,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $725,576 | 200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $11,406,054 | 3,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,418,888 | 400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,658,763 | 2,441 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $30,860,814 | 8,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,541,975 | 500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,700,740 | 1,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,995,297 | 9,402 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,171,065 | 804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,190,724 | 2,334 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,793,748 | 7,837 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,948,708 | 6,663 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $250,105 | 143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,006,404 | 35,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,388,154 | 18,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,714,322 | 47,060 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $656,427 | 300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $43,059,423 | 19,679 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $656,427 | 300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $11,355,640 | 4,874 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,381,261 | 4,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,553,400 | 5,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $23,885,100 | 15,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||