Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,788
+$22,005 QoQ
Shares Held
165
+511.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Dec 31, 2025CallValue
$64,263
CallShares
300
PutValue
$85,685
PutShares
400
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 Mar 31, 2026LMR Partners LLP holds $13,468,325 across 3 Travel Services names. BKNG ranks #3 (0.2% of the industry book) .
All Filings in BKNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,788 | 165 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,783 | 27 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $85,685 | 400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $64,263 | 300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $86,388 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $64,791 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $69,470 | 300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $92,627 | 400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,086 | 109 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $110,565 | 600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $128,993 | 700 | Put | Sole | 2025-05-15 | |
| 2022-12-31 | $1,815,767 | 901 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,681,490 | 716 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $12,464,644 | 5,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,925,245 | 9,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,735,377 | 1,599 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||