Twin Tree Management, LP

Position in BKNG — Booking Holdings Inc.

CIK 1535588 DALLAS, TX

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,241,441

-$4,273,030 QoQ

Shares Held

6,965

-76.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#976

of 1,908 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

CallShares

PutValue

$837,728

PutShares

4,700

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, 2026

Twin Tree Management, LP holds $2,555,961 across 4 Travel Services names. BKNG ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	6,965	$1,241,441
2	ABNB	Airbnb, Inc.	7,838	$1,121,617
3	RCL	Royal Caribbean Cruises Ltd	529	$167,973
4	NCLH	Norwegian Cruise Line Holdings Ltd.	1,181	$24,930

All Filings in BKNG

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,241,441	6,965	+481.9%	Shares	Sole	2026-08-12
2026-06-30	$837,728	4,700	+74.1%	Put	Sole	2026-08-12
2025-03-31	$5,514,471	1,197	-91.2%	Shares	Sole	2025-05-15
2025-03-31	$12,438,657	2,700	-95.3%	Put	Sole	2025-05-15
2025-03-31	$2,764,146	600	-87.5%	Call	Sole	2025-05-15
2024-12-31	$285,187,308	57,400	-34.8%	Put	Sole	2025-02-10
2024-12-31	$67,903,396	13,667	+447.6%	Shares	Sole	2025-02-10
2024-09-30	$10,513,451	2,496	+184.0%	Shares	Sole	2024-11-13
2024-03-31	$3,188,906	879	-88.0%	Shares	Sole	2024-05-09
2023-12-31	$25,983,386	7,325	-53.4%	Shares	Sole	2024-02-14
2022-06-30	$27,466,138	15,704	+41.1%	Shares	Sole	2022-08-11
2022-03-31	$11,272,560	4,800	-56.4%	Call	Sole	2022-05-11
2022-03-31	$26,128,854	11,126	+12688.5%	Shares	Sole	2022-05-11
2022-03-31	$206,898,445	88,100	+288.1%	Put	Sole	2022-05-11
2021-12-31	$26,391,530	11,000	—	Call	Sole	2022-02-10
2021-12-31	$54,462,521	22,700	+144.1%	Put	Sole	2022-02-10
2021-09-30	$22,076,991	9,300	-65.3%	Put	Sole	2021-11-12
2021-09-30	$206,526	87	-98.5%	Shares	Sole	2021-11-12
2021-06-30	$58,640,812	26,800	+91.4%	Put	Sole	2021-08-12
2021-06-30	$12,927,235	5,908	+2424.8%	Shares	Sole	2021-08-12
2021-03-31	$545,182	234	-97.0%	Shares	Sole	2021-05-17
2021-03-31	$32,617,760	14,000	-43.1%	Put	Sole	2021-05-17
2020-12-31	$54,790,842	24,600	+1130.0%	Put	Sole	2021-02-12
2020-12-31	$17,497,433	7,856	+1014.3%	Shares	Sole	2021-02-12
2020-09-30	$1,206,029	705	—	Shares	Sole	2020-11-13
2020-06-30	$3,184,680	2,000	-82.3%	Put	Sole	2020-08-12
2020-03-31	$15,202,116	11,300	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.