Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,544,872
-$17,156,279 QoQ
Shares Held
1,579,583
-10.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#73
of 1,908 holders
Holding Since
Mar 2020
26 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
$434,281,760
CallShares
2,436,500
PutValue
$334,645,600
PutShares
1,877,500
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, 2026JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. BKNG ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,579,583 | $281,544,872 | |
| 2 | CCL |
Carnival Corp Ltd.
|
9,197,184 | $262,763,546 | |
| 3 | TCOM |
Trip.com Group Ltd
|
233,398 | $9,298,575 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,515 | $5,244,007 | |
| 5 | ABNB |
Airbnb, Inc.
|
28,873 | $4,131,725 | |
| 6 | EXPE |
Expedia Group, Inc.
|
15,258 | $3,904,215 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
316,739 | $2,974,178 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
97,579 | $2,059,892 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,645,600 | 1,877,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $281,544,872 | 1,579,583 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $434,281,760 | 2,436,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $298,701,151 | 70,945 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,005,003,384 | 238,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $459,345,912 | 109,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $978,954,324 | 182,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $578,911,173 | 108,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $197,943,707 | 36,962 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $255,925,398 | 47,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $110,717,429 | 20,506 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $334,214,813 | 61,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $710,339,748 | 122,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,855,966 | 15,003 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $416,825,280 | 72,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $541,219,785 | 117,480 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $396,654,951 | 86,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $204,546,804 | 44,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $721,414,584 | 145,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $176,691,919 | 35,563 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $331,393,614 | 66,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $379,090,800 | 90,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $107,943,997 | 25,627 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $364,348,380 | 86,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $172,107,366 | 43,445 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $152,458,027 | 42,024 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $185,735,985 | 52,361 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $92,567,842 | 30,016 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $128,084,752 | 47,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,635,583 | 9,288 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $247,442,122 | 122,783 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,857,412 | 21,213 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,548,403 | 30,045 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $685,042,865 | 291,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $39,134,569 | 16,664 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $307,881,795 | 131,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $256,957,533 | 107,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $680,661,551 | 283,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $22,353,624 | 9,317 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $214,597,848 | 90,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $417,326,346 | 175,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $74,221,418 | 31,266 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $111,154,972 | 50,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $58,041,274 | 26,526 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $265,415,317 | 121,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $96,455,376 | 41,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,948,416 | 4,270 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $101,348,040 | 43,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $10,416,941 | 4,677 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $151,677,087 | 68,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||