SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BKNG — Booking Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,162,525
-$7,357,165 QoQ
Shares Held
30,654
-47.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$102,243,410
CallShares
607,100
PutValue
$73,091,154
PutShares
434,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $173,404,426 across 15 Travel Services names. BKNG ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
1,729,103 | $44,749,185 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
139,692 | $38,440,444 | |
| 3 | TCOM |
Trip.com Group Ltd
|
538,044 | $26,789,210 | |
| 4 | CUK |
CARNIVAL PLC
|
617,745 | $15,919,288 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
657,514 | $12,295,510 | |
| 6 | EXPE |
Expedia Group, Inc.
|
44,641 | $10,307,160 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
828,692 | $8,833,856 | |
| 8 | BKNG |
Booking Holdings Inc.
This page
|
30,654 | $5,162,525 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,243,410 | 607,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,162,525 | 30,654 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $73,091,154 | 434,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $159,267,513 | 743,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $95,003,553 | 443,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $12,519,690 | 58,445 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,305,367 | 473,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $87,554,561 | 405,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,767,173 | 35,964 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $102,237,977 | 441,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $101,543,268 | 438,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,358,704 | 62,006 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,520,716 | 13,679 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $69,085,221 | 374,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $95,270,898 | 517,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $5,367,880 | 27,010 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $140,685,779 | 707,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $115,028,859 | 578,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,979,736 | 29,556 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $91,487,245 | 543,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $70,275,010 | 417,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $59,913,726 | 378,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $52,624,566 | 332,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $14,592,421 | 92,089 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $74,153,866 | 511,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $64,024,825 | 441,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $16,446,630 | 113,335 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $137,688,890 | 970,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,530,012 | 109,452 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $77,230,072 | 544,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $67,464,489 | 546,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $125,603,114 | 1,018,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,820,245 | 201,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,736,601 | 182,724 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $84,379,911 | 781,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $52,127,168 | 482,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $47,244,726 | 445,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $108,653,322 | 1,024,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $34,387,326 | 324,114 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,933,419 | 272,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,146,481 | 436,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $99,127,591 | 1,229,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $55,816,556 | 849,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,833,123 | 103,960 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,854,766 | 439,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,142,185 | 159,266 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $46,446,177 | 663,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,780,956 | 397,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $87,775,666 | 934,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $55,470,388 | 590,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||