MILLENNIUM MANAGEMENT LLC

Position in BKNG — Booking Holdings Inc.

CIK 1273087 NEW YORK, NY

Back to BKNG Full portfolio

Position in BKNG

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

Position Value

$252,403,525

+$207,336,260 QoQ

Shares Held

1,416,088

+429.2% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#82

of 1,901 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$72,579,328

CallShares

407,200

PutValue

$197,685,984

PutShares

1,109,100

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

MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. BKNG ranks #1 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,416,088	$252,403,525
2	CCL	Carnival Corp Ltd.	5,451,184	$155,740,326
3	TNL	Travel & Leisure Co.	1,347,554	$102,993,552
4	RCL	Royal Caribbean Cruises Ltd	267,016	$84,785,590
5	VIK	Viking Holdings Ltd	454,453	$47,567,595
6	ABNB	Airbnb, Inc.	285,867	$40,907,567
7	EXPE	Expedia Group, Inc.	150,497	$38,509,172
8	GBTG	Global Business Travel Group, Inc.	2,283,986	$21,446,628

All Filings in BKNG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,579,328	407,200	+808.9%	Call	Sole	2026-08-14
2026-06-30	$197,685,984	1,109,100	+1611.6%	Put	Sole	2026-08-14
2026-06-30	$252,403,525	1,416,088	+13129.5%	Shares	Sole	2026-08-14
2026-03-31	$45,067,265	10,704	-28.0%	Shares	Sole	2026-05-15
2026-03-31	$188,622,336	44,800	+132.1%	Call	Sole	2026-05-15
2026-03-31	$272,828,736	64,800	+58.0%	Put	Sole	2026-05-15
2025-12-31	$103,357,869	19,300	+47.3%	Call	Sole	2026-02-17
2025-12-31	$219,568,530	41,000	+105.0%	Put	Sole	2026-02-17
2025-12-31	$79,606,980	14,865	+198.1%	Shares	Sole	2026-02-17
2025-09-30	$70,730,437	13,100	-33.5%	Call	Sole	2025-11-14
2025-09-30	$107,985,400	20,000	-54.0%	Put	Sole	2025-11-14
2025-09-30	$26,920,760	4,986	+55.7%	Shares	Sole	2025-11-14
2025-06-30	$114,048,028	19,700	+37.8%	Call	Sole	2025-08-14
2025-06-30	$18,542,935	3,203	-90.9%	Shares	Sole	2025-08-14
2025-06-30	$251,831,940	43,500	-11.2%	Put	Sole	2025-08-14
2025-03-31	$162,951,013	35,371	+51.2%	Shares	Sole	2025-05-15
2025-03-31	$225,738,590	49,000	+3.8%	Put	Sole	2025-05-15
2025-03-31	$65,878,813	14,300	+2.9%	Call	Sole	2025-05-15
2024-12-31	$234,509,424	47,200	+10.8%	Put	Sole	2025-02-14
2024-12-31	$69,061,038	13,900	-0.7%	Call	Sole	2025-02-14
2024-12-31	$116,206,375	23,389	-42.7%	Shares	Sole	2025-02-14
2024-09-30	$58,969,680	14,000	-26.3%	Call	Sole	2024-11-14
2024-09-30	$171,808,162	40,789	+108.6%	Shares	Sole	2024-11-14
2024-09-30	$179,436,312	42,600	-0.2%	Put	Sole	2024-11-14
2024-06-30	$169,156,050	42,700	+21.7%	Put	Sole	2024-08-14
2024-06-30	$77,475,055	19,557	+22.7%	Shares	Sole	2024-08-14
2024-06-30	$75,268,500	19,000	-21.5%	Call	Sole	2024-08-14
2024-03-31	$57,846,546	15,945	-41.3%	Shares	Sole	2024-05-15
2024-03-31	$87,794,696	24,200	-36.5%	Call	Sole	2024-05-15
2024-03-31	$127,338,588	35,100	-32.2%	Put	Sole	2024-05-15
2023-12-31	$135,149,082	38,100	-8.9%	Call	Sole	2024-02-14
2023-12-31	$183,745,996	51,800	+22.5%	Put	Sole	2024-02-14
2023-12-31	$96,285,739	27,144	-66.4%	Shares	Sole	2024-02-14
2023-09-30	$130,451,085	42,300	+42.4%	Put	Sole	2023-11-14
2023-09-30	$128,909,110	41,800	+403.6%	Call	Sole	2023-11-14
2023-09-30	$249,136,900	80,785	+65.5%	Shares	Sole	2023-11-14
2023-06-30	$22,412,739	8,300	+16.9%	Call	Sole	2023-08-14
2023-06-30	$80,199,801	29,700	+67.8%	Put	Sole	2023-08-14
2023-06-30	$131,789,605	48,805	+25.4%	Shares	Sole	2023-08-14
2023-03-31	$18,832,111	7,100	-69.4%	Call	Sole	2023-05-15
2023-03-31	$103,255,668	38,929	+18.3%	Shares	Sole	2023-05-15
2023-03-31	$46,947,657	17,700	-11.1%	Put	Sole	2023-05-15
2022-12-31	$66,322,864	32,910	-46.7%	Shares	Sole	2023-02-14
2022-12-31	$40,104,072	19,900	-18.4%	Put	Sole	2023-02-14
2022-12-31	$46,754,496	23,200	-1.3%	Call	Sole	2023-02-14
2022-09-30	$101,547,091	61,798	-24.7%	Shares	Sole	2022-11-14
2022-09-30	$38,615,435	23,500	—	Call	Sole	2022-11-14
2022-09-30	$40,094,324	24,400	-41.8%	Put	Sole	2022-11-14
2022-06-30	$143,560,597	82,082	—	Shares	Sole	2022-08-15
2022-06-30	$73,282,681	41,900	—	Put	Sole	2022-08-15
No filing history on record for this holder in this stock.