Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,203,255
+$4,199,045 QoQ
Shares Held
23,582
+94228.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026CallValue
$44,203,520
CallShares
248,000
PutValue
$67,356,896
PutShares
377,900
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, 2026PEAK6 LLC holds $19,290,660 across 8 Travel Services names. BKNG ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
39,822 | $5,698,528 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,098 | $5,398,555 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
23,582 | $4,203,255 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
71,753 | $1,514,705 | |
| 5 | TCOM |
Trip.com Group Ltd
|
26,444 | $1,053,528 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,726 | $992,121 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,151 | $365,477 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
4,704 | $64,491 |
All Filings in BKNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,203,520 | 248,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,203,255 | 23,582 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $67,356,896 | 377,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,210 | 1 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $71,996,472 | 17,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $47,155,584 | 11,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,677,665 | 500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $38,558,376 | 7,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $24,870,151 | 4,644 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $30,079,333 | 5,571 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $7,558,978 | 1,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $6,479,124 | 1,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $31,146,110 | 5,380 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $16,788,796 | 2,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $59,050,248 | 10,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $27,692,135 | 6,011 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,764,146 | 600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $22,573,859 | 4,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $69,557,880 | 14,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $27,654,225 | 5,566 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $14,905,260 | 3,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||