Position in BKNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$796,255
-$1,012,989 QoQ
Shares Held
4,728
-44.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026CallValue
$2,374,620
CallShares
14,100
PutValue
$791,540
PutShares
4,700
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 Mar 31, 2026Walleye Trading LLC holds $14,882,221 across 6 Travel Services names. BKNG ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
38,408 | $4,850,162 | |
| 2 | CCL |
Carnival Corp Ltd.
|
181,510 | $4,697,478 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,676 | $3,763,361 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
4,728 | $796,255 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
11,705 | $436,479 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
31,753 | $338,486 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,255 | 4,728 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $791,540 | 4,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,374,620 | 14,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,809,244 | 8,446 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,668,832 | 35,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,506,294 | 11,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,008,528 | 9,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,321,410 | 33,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,372,494 | 6,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,060 | 268 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,844,055 | 16,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,090,280 | 26,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,658,487 | 9,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,052,654 | 11,139 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,574,962 | 19,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,093,052 | 5,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,630,567 | 23,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,625,511 | 13,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,009,084 | 5,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $64,024,224 | 15,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,504,173 | 7,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,379,658 | 4,892 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $43,972,650 | 11,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,092,200 | 2,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,618,548 | 2,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,785,944 | 3,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,434,821 | 2,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,351,104 | 3,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $35,826,922 | 10,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,748,392 | 3,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,447,155 | 8,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,998,282 | 1,945 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $37,932,585 | 12,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,830,957 | 2,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,771,683 | 5,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,107,135 | 410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,548,676 | 3,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $755,936 | 285 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $23,075,967 | 8,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,876,135 | 3,412 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,974,192 | 11,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,053,480 | 3,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,929,630 | 3,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,474,322 | 8,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,574,910 | 1,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,991,920 | 8,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,908,088 | 3,378 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $19,063,991 | 10,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $14,795,235 | 6,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $14,806,977 | 6,305 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||