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Equibles

Walleye Trading LLC

Position in BKNG — Booking Holdings Inc.

CIK 1388391 NEW YORK, NY
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$55,355,283
+$35,448,891 QoQ
Shares Held
310,566
+162.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
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
$102,327,584
CallShares
574,100
PutValue
$114,857,856
PutShares
644,400

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, 2026

Walleye Trading LLC holds $91,798,427 across 7 Travel Services names. BKNG ranks #1 (60.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page 		310,566 $55,355,283
2 RCL
Royal Caribbean Cruises Ltd
 70,715 $22,454,133
3 EXPE
Expedia Group, Inc.
 20,271 $5,186,943
4 TCOM
Trip.com Group Ltd
 117,550 $4,683,192
5 NCLH
Norwegian Cruise Line Holdings Ltd.
 163,128 $3,443,632
6 MMYT
MakeMyTrip Ltd
 9,331 $497,248
7 TRIP
TripAdvisor, Inc.
 12,983 $177,996

All Filings in BKNG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,355,283 310,566
2026-06-30 $114,857,856 644,400
2026-06-30 $102,327,584 574,100
2026-03-31 $19,906,392 4,728
2026-03-31 $19,788,504 4,700
2026-03-31 $59,365,512 14,100
2025-12-31 $45,231,117 8,446
2025-12-31 $191,720,814 35,800
2025-12-31 $62,657,361 11,700
2025-09-30 $50,213,211 9,300
2025-09-30 $183,035,253 33,900
2025-09-30 $34,312,360 6,355
2025-06-30 $1,551,516 268
2025-06-30 $96,101,384 16,600
2025-06-30 $152,257,012 26,300
2025-03-31 $41,462,190 9,000
2025-03-31 $51,316,370 11,139
2025-03-31 $89,374,054 19,400
2024-12-31 $27,326,310 5,500
2024-12-31 $115,764,186 23,300
2024-12-31 $65,637,796 13,211
2024-09-30 $24,009,084 5,700
2024-09-30 $64,024,224 15,200
2024-09-30 $30,504,173 7,242
2024-06-30 $19,379,658 4,892
2024-06-30 $43,972,650 11,100
2024-06-30 $11,092,200 2,800
2024-03-31 $7,618,548 2,100
2024-03-31 $13,785,944 3,800
2024-03-31 $8,434,821 2,325
2023-12-31 $11,351,104 3,200
2023-12-31 $35,826,922 10,100
2023-12-31 $11,748,392 3,312
2023-09-30 $37,932,585 12,300
2023-09-30 $27,447,155 8,900
2023-09-30 $5,998,282 1,945
2023-06-30 $7,830,957 2,900
2023-06-30 $13,771,683 5,100
2023-06-30 $1,107,135 410
2023-03-31 $9,548,676 3,600
2023-03-31 $755,936 285
2023-03-31 $23,075,967 8,700
2022-12-31 $6,876,135 3,412
2022-12-31 $22,974,192 11,400
2022-12-31 $7,053,480 3,500
2022-09-30 $4,929,630 3,000
2022-09-30 $13,474,322 8,200
2022-09-30 $2,574,910 1,567
2022-06-30 $13,991,920 8,000
2022-06-30 $5,908,088 3,378