Position in BKNG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$72,922
-$362,573 QoQ
Shares Held
433
-78.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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 Jun 30, 2025CallValue
$138,941
CallShares
600
PutValue
$162,098
PutShares
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, 2026Hudson Bay Capital Management LP holds $54,308,713 across 6 Travel Services names. BKNG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
307,000 | $38,767,960 | |
| 2 | TNL |
Travel & Leisure Co.
|
187,227 | $12,954,236 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,679 | $2,113,107 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,646 | $267,908 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
23,760 | $132,580 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
433 | $72,922 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,922 | 433 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $435,495 | 2,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $154,851 | 717 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $1,438,509 | 6,212 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $138,941 | 600 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $162,098 | 700 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $1,492,638 | 8,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,053,138 | 5,715 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $313,269 | 1,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,408,447 | 7,087 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,987,368 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $313,887 | 1,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $477,756 | 3,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,166 | 580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,418,888 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,102,097 | 56,494 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,940,726 | 55,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $821,605 | 12,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $458,605 | 4,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $578,886 | 6,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $549,028 | 5,782 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $527,942 | 6,032 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $608,740 | 6,532 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $490,177 | 5,502 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $194,332 | 2,840 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||