Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,884
-$388,703 QoQ
Shares Held
2,827
-46.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,257
of 1,901 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$168,063,588
CallShares
997,500
PutValue
$152,899,956
PutShares
907,500
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, 2026GTS SECURITIES LLC holds $1,013,070 across 3 Travel Services names. BKNG ranks #1 (49.7% of the industry book) .
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,884 | 2,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $892,587 | 212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,799,390 | 336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,757,891 | 696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $746,811 | 129 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $414,621 | 90 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,420,968 | 286 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $168,063,588 | 39,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,665,301 | 1,345 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $152,899,956 | 36,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $511,033 | 129 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,422,500 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $155,686,950 | 39,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $315,625 | 87 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $66,390,204 | 18,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $144,026,836 | 39,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $151,466,294 | 42,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $92,227,720 | 26,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $258,947 | 73 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $76,173,565 | 24,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $465,676 | 151 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $129,525,900 | 42,000 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||