Baader Bank Aktiengesellschaft
BankPosition in BKNG — Booking Holdings Inc.
CIK 1542629
Unterschleissheim, 2M
Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,775,793
+$843,453 QoQ
Shares Held
38,015
+2598.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#127
of 706 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,443,744
PutShares
8,100
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, 2026Baader Bank Aktiengesellschaft holds $16,459,647 across 3 Travel Services names. BKNG ranks #2 (41.2% of the industry book) .
All Filings in BKNG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,744 | 8,100 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $6,775,793 | 38,015 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,052,384 | 1,200 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $5,932,340 | 1,409 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,142,132 | 400 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $13,961,345 | 2,607 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,546,768 | 2,509 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $2,699,635 | 500 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $3,473,544 | 600 | Put | Sole | 2025-07-10 | |
| 2025-06-30 | $10,368,528 | 1,791 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,412,518 | 1,609 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $5,067,601 | 1,100 | Put | Sole | 2025-05-08 | |
| 2024-12-31 | $5,708,714 | 1,149 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $4,968,420 | 1,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $9,515,179 | 2,259 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $25,272,720 | 6,000 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $9,594,753 | 2,422 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $7,923,000 | 2,000 | Put | Sole | 2024-07-17 | |
| 2024-03-31 | $5,416,424 | 1,493 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,700,698 | 1,889 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,292,858 | 1,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,779,517 | 659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,827,510 | 689 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $8,462,531 | 5,150 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $8,380,371 | 5,100 | Put | Sole | 2023-05-04 | |
| 2022-06-30 | $349,798 | 200 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $8,919,849 | 5,100 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $8,919,849 | 5,100 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $469,690 | 200 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $479,846 | 200 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||