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Equibles

JANE STREET GROUP, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1595888 NEW YORK, NY
Back to BKNG Full portfolio

Position in BKNG

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$11,948,044
+$4,030,298 QoQ
Shares Held
70,945
+91.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Derivatives in BKNG

reported options exposure · as of Mar 31, 2026
CallValue
$40,200,134
CallShares
238,700
PutValue
$18,373,835
PutShares
109,100

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $170,976,412 across 14 Travel Services names. BKNG ranks #3 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 855,957 $108,090,248
2 CUK
CARNIVAL PLC
 661,340 $17,042,730
3 BKNG
Booking Holdings Inc.
This page 		70,945 $11,948,044
4 TCOM
Trip.com Group Ltd
 233,580 $11,629,947
5 TNL
Travel & Leisure Co.
 85,166 $5,892,634
6 RCL
Royal Caribbean Cruises Ltd
 12,032 $3,310,965
7 EXPE
Expedia Group, Inc.
 12,789 $2,952,851
8 LIND
Lindblad Expeditions Holdings, Inc.
 163,146 $2,822,425

All Filings in BKNG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,948,044 70,945
2026-03-31 $40,200,134 238,700
2026-03-31 $18,373,835 109,100
2025-12-31 $39,158,172 182,800
2025-12-31 $23,156,446 108,100
2025-12-31 $7,917,746 36,962
2025-09-30 $10,237,015 47,400
2025-09-30 $4,428,696 20,506
2025-09-30 $13,368,592 61,900
2025-06-30 $28,413,589 122,700
2025-06-30 $3,474,238 15,003
2025-06-30 $16,673,011 72,000
2025-03-31 $8,181,872 44,400
2025-03-31 $21,648,790 117,480
2025-03-31 $15,866,198 86,100
2024-12-31 $28,856,583 145,200
2024-12-31 $7,067,676 35,563
2024-12-31 $13,255,744 66,700
2024-09-30 $15,163,632 90,000
2024-09-30 $4,317,758 25,627
2024-09-30 $14,573,935 86,500
2024-06-30 $6,884,293 43,445
2024-03-31 $6,098,320 42,024
2023-12-31 $7,429,438 52,361
2023-09-30 $3,702,713 30,016
2023-06-30 $5,123,389 47,433
2023-03-31 $985,422 9,288
2022-12-31 $9,897,683 122,783
2022-09-30 $1,394,295 21,213
2022-06-30 $2,101,935 30,045
2022-03-31 $27,401,714 291,700
2022-03-31 $1,565,380 16,664
2022-03-31 $12,315,271 131,100
2021-12-31 $10,278,301 107,100
2021-12-31 $27,226,462 283,700
2021-12-31 $894,144 9,317
2021-09-30 $8,583,913 90,400
2021-09-30 $16,693,053 175,800
2021-09-30 $2,968,856 31,266
2021-06-30 $4,446,198 50,800
2021-06-30 $2,321,650 26,526
2021-06-30 $10,616,612 121,300
2021-03-31 $3,858,215 41,400
2021-03-31 $397,935 4,270
2021-03-31 $4,053,921 43,500
2020-12-31 $416,676 4,677
2020-12-31 $6,067,083 68,100
2020-12-31 $7,198,536 80,800
2020-09-30 $4,393,026 64,200
2020-09-30 $4,413,554 64,500

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