Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,810,027
-$35,023,838 QoQ
Shares Held
10,155
-96.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#869
of 1,901 holders
Holding Since
Sep 2021
3 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, 2021CallValue
$166,645,674
CallShares
1,755,000
PutValue
$250,205,898
PutShares
2,635,000
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 Jun 30, 2026IMC-Chicago, LLC holds $17,277,018 across 5 Travel Services names. BKNG ranks #4 (10.5% of the industry book) .
All Filings in BKNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,027 | 10,155 | Shares | Sole | 2026-08-06 | |
| 2024-03-31 | $36,833,865 | 10,153 | Shares | Sole | 2024-04-12 | |
| 2021-09-30 | $166,645,674 | 70,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $250,205,898 | 105,400 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||