Polar Asset Management Partners Inc.
Position in BKNG — Booking Holdings Inc.
CIK 1326389
TORONTO, A6
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,901,871
+$2,279,790 QoQ
Shares Held
61,164
+52.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#479
of 1,909 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Polar Asset Management Partners Inc. holds $56,430,938 across 2 Travel Services names. BKNG ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
4,848,676 | $45,529,067 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
61,164 | $10,901,871 |
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,901,871 | 61,164 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,622,081 | 1,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,429,671 | 450 | Shares | Sole | 2025-12-01 | |
| 2025-03-31 | $9,213,820 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $10,109,088 | 2,400 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $14,330,768 | 4,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,314,662 | 7,560 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $21,590,617 | 8,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,448,896 | 3,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,310,001 | 8,100 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $942,897 | 393 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||