Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$168
-$994,637 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2026CallValue
$1,886,223
CallShares
11,200
PutValue
$2,879,858
PutShares
17,100
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 Mar 31, 2026PEAK6 LLC holds $24,698,112 across 8 Travel Services names. BKNG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
280,776 | $7,266,482 | |
| 2 | EXPE |
Expedia Group, Inc.
|
17,992 | $4,154,172 | |
| 3 | TCOM |
Trip.com Group Ltd
|
78,260 | $3,896,565 | |
| 4 | ABNB |
Airbnb, Inc.
|
26,777 | $3,381,399 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,245 | $3,094,399 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
150,435 | $2,813,134 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
8,611 | $91,793 | |
| 8 | BKNG |
Booking Holdings Inc.
This page
|
1 | $168 |
All Filings in BKNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168 | 1 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,879,858 | 17,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,886,223 | 11,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $107,106 | 500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,542,335 | 7,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $994,805 | 4,644 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,203,173 | 5,571 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $302,359 | 1,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $259,164 | 1,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,245,843 | 5,380 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,362,009 | 10,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $671,551 | 2,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,107,684 | 6,011 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $110,565 | 600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $902,954 | 4,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,782,315 | 14,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,106,168 | 5,566 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $596,210 | 3,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||