Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,478,708
-$267,018,484 QoQ
Shares Held
631,052
-72.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#129
of 1,908 holders
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, 2026CallValue
$1,062,167,808
CallShares
5,959,200
PutValue
$574,217,984
PutShares
3,221,600
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, 2026CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names. BKNG ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,478,708 | 631,052 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $574,217,984 | 3,221,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,062,167,808 | 5,959,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $903,955,704 | 214,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,682,864,904 | 399,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $379,497,192 | 90,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,387,406,114 | 445,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,193,703,057 | 222,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $316,574,976 | 59,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,279,626,990 | 237,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $992,925,753 | 183,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $135,170,723 | 25,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,249,896,916 | 215,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,044,180,644 | 353,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,103,354,945 | 239,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $270,245,947 | 58,661 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,555,753,507 | 337,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,301,372,144 | 463,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,779,191,202 | 358,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $94,479,474 | 19,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,445,006 | 69,192 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,619,138,928 | 384,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,523,102,592 | 361,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,234,007,250 | 311,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $177,407,854 | 44,783 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,196,769,150 | 302,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,168,540,148 | 322,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $121,367,097 | 33,454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,204,456,160 | 332,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,059,529 | 5,655 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,308,530,776 | 650,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,583,124,286 | 446,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,751,066,810 | 567,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $399,093,968 | 129,410 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,268,120,240 | 411,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,481,057 | 6,844 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $974,819,130 | 361,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,487,611,797 | 550,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $953,276,154 | 359,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,579,244,914 | 595,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $63,058,395 | 23,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,971,951,480 | 978,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $138,608,943 | 68,779 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $897,605,712 | 445,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,443,067,022 | 878,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $656,298,074 | 399,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $129,627,906 | 78,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $690,326,353 | 394,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $133,435,693 | 76,293 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,331,855,885 | 761,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||