CAPITAL FUND MANAGEMENT S.A.

Position in BKNG — Booking Holdings Inc.

CIK 1323645 PARIS, I0

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,030,068

-$103,484,467 QoQ

Shares Held

45,052

-93.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#527

of 1,901 holders

Holding Since

Mar 2020

12 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, 2026

CallValue

$23,474,208

CallShares

131,700

PutValue

$25,167,488

PutShares

141,200

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

CAPITAL FUND MANAGEMENT S.A. holds $171,672,882 across 5 Travel Services names. BKNG ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	773,466	$110,682,984
2	CCL	Carnival Corp Ltd.	757,017	$21,627,975
3	TCOM	Trip.com Group Ltd	398,929	$15,893,331
4	NCLH	Norwegian Cruise Line Holdings Ltd.	731,337	$15,438,524
5	BKNG	Booking Holdings Inc. This page	45,052	$8,030,068

All Filings in BKNG

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,030,068	45,052	+70.1%	Shares	Sole	2026-08-13
2026-06-30	$25,167,488	141,200	+994.6%	Put	Sole	2026-08-13
2026-06-30	$23,474,208	131,700	+1108.3%	Call	Sole	2026-08-13
2026-03-31	$111,514,535	26,486	+21.5%	Shares	Sole	2026-05-14
2025-12-31	$116,719,417	21,795	+78.7%	Shares	Sole	2026-02-17
2025-09-30	$58,852,043	10,900	-40.1%	Call	Sole	2025-11-13
2025-06-30	$105,364,168	18,200	-25.1%	Call	Sole	2025-08-13
2025-03-31	$56,176,660	12,194	+6351.9%	Shares	Sole	2025-05-14
2025-03-31	$59,429,139	12,900	-9.2%	Put	Sole	2025-05-14
2025-03-31	$111,947,913	24,300	-13.5%	Call	Sole	2025-05-14
2024-12-31	$139,612,602	28,100	+57.9%	Call	Sole	2025-02-13
2024-12-31	$70,551,564	14,200	—	Put	Sole	2025-02-13
2024-09-30	$74,975,736	17,800	+21.9%	Call	Sole	2024-11-13
2024-06-30	$57,837,900	14,600	-16.6%	Call	Sole	2024-08-13
2024-03-31	$63,487,900	17,500	+29.6%	Call	Sole	2024-05-15
2023-12-31	$47,887,470	13,500	—	Call	Sole	2024-02-14
2020-03-31	$254,265	189	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.