Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,039
+$25,049 QoQ
Shares Held
309
+145.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2025CallValue
$0
CallShares
0
PutValue
$202,704
PutShares
1,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,780,219 across 7 Travel Services names. BKNG ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
19,296 | $960,747 | |
| 2 | CCL |
Carnival Corp Ltd.
|
28,711 | $743,040 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,250 | $662,970 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,390 | $657,680 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,583 | $459,702 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
43,735 | $244,041 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
309 | $52,039 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,039 | 309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,990 | 126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,306 | 182 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $202,704 | 1,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $258,357 | 1,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $993,684 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $108,112 | 544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,030 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $842,424 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $205,998 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $792,300 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $58,154 | 367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,553 | 941 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $232,184 | 1,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $14,511 | 100 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $16,742 | 118 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $227,022 | 1,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $14,188 | 100 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $48,109 | 390 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $37,007 | 300 | Put | Sole | 2023-11-13 | |
| 2022-12-31 | $158,078 | 1,961 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $8,061 | 100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $8,061 | 100 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $128,827 | 1,960 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $6,572 | 100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $6,572 | 100 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $165,174 | 2,361 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $20,987 | 300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $154,246 | 1,642 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,258,769 | 13,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $347,570 | 3,700 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $345,489 | 3,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $108,733 | 1,133 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,305,181 | 13,600 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $379,819 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,101,475 | 11,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,120,302 | 12,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $244,715 | 2,796 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $297,580 | 3,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $27,958 | 300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $18,638 | 200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $9,132 | 98 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $694,908 | 7,800 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $587,999 | 6,600 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $567,945 | 8,300 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $260,023 | 3,800 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $261,143 | 4,100 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $63,693 | 1,000 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $279,826 | 5,200 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $43,050 | 800 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||