Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,920,722
+$13,920,722 QoQ
Shares Held
78,101
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#440
of 1,908 holders
Holding Since
Mar 2020
17 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
$445,600
CallShares
2,500
PutValue
$15,364,288
PutShares
86,200
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, 2026Capula Management Ltd holds $14,652,038 across 3 Travel Services names. BKNG ranks #1 (95.0% of the industry book) .
All Filings in BKNG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,364,288 | 86,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $445,600 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,920,722 | 78,101 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $535,533 | 100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,071,066 | 200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,101,451 | 204 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,079,854 | 200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,239,562 | 600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,157,848 | 200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $578,924 | 100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $460,691 | 100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $460,691 | 100 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,382,073 | 300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $496,842 | 100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $124,210 | 25 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $421,212 | 100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $421,212 | 100 | Call | Defined | 2024-11-13 | |
| 2023-09-30 | $2,775,555 | 900 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $1,434,036 | 465 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $5,859,505 | 1,900 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $3,510,429 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,320,528 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,731,568 | 4,800 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $98,139 | 37 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $11,140,122 | 4,200 | Call | Defined | 2023-05-10 | |
| 2021-12-31 | $9,356,997 | 3,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,397,305 | 3,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,833,771 | 3,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,137,655 | 1,743 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,495,480 | 4,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $656,427 | 300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $785,523 | 359 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $630,317 | 283 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,672,724 | 1,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $11,974,760 | 7,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $3,421,360 | 2,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $17,515,740 | 11,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $14,331,060 | 9,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,345,320 | 1,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,488,905 | 4,080 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $6,726,600 | 5,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||