SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BKNG — Booking Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,480,634
+$199,417,485 QoQ
Shares Held
1,842,912
+140.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#62
of 1,901 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
$2,129,575,872
CallShares
11,947,800
PutValue
$1,640,645,728
PutShares
9,204,700
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. BKNG ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,480,634 | 1,842,912 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,640,645,728 | 9,204,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,129,575,872 | 11,947,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,556,085,272 | 607,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $129,063,149 | 30,654 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,827,278,880 | 434,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,981,687,855 | 743,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,375,088,855 | 443,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $312,992,261 | 58,445 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,557,634,199 | 473,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,188,864,058 | 405,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $194,179,346 | 35,964 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,555,949,460 | 441,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,538,581,740 | 438,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $358,967,615 | 62,006 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $63,017,921 | 13,679 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,727,130,559 | 374,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,381,772,470 | 517,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $134,197,024 | 27,010 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,517,144,518 | 707,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,875,721,496 | 578,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $124,493,418 | 29,556 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,287,181,160 | 543,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,756,875,252 | 417,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,497,843,150 | 378,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,315,614,150 | 332,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $364,810,573 | 92,089 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,853,846,680 | 511,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,600,620,656 | 441,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $411,165,778 | 113,335 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,442,222,288 | 970,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $388,250,321 | 109,452 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,930,751,846 | 544,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,686,612,255 | 546,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,140,077,890 | 1,018,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $620,506,158 | 201,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $493,415,096 | 182,724 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,109,497,796 | 781,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,303,179,258 | 482,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,181,118,173 | 445,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,716,333,081 | 1,024,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $859,683,213 | 324,114 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $548,335,519 | 272,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $878,662,080 | 436,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,478,189,816 | 1,229,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,395,413,932 | 849,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $170,828,110 | 103,960 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $721,369,190 | 439,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $278,554,641 | 159,266 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,161,154,461 | 663,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||