Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,267,387
-$4,306,194 QoQ
Shares Held
108,098
-22.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$1,586,336
CallShares
8,900
PutValue
$3,760,864
PutShares
21,100
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, 2026Trexquant Investment LP holds $80,221,078 across 4 Travel Services names. BKNG ranks #2 (24.0% of the industry book) .
All Filings in BKNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,760,864 | 21,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,586,336 | 8,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,267,387 | 108,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,573,581 | 5,599 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $842,064 | 200 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $18,103,752 | 3,353 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $15,943,659 | 3,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,075,391 | 2,392 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $6,901,880 | 2,238 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $17,850,190 | 10,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $860,503 | 492 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $553,111 | 233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,001,845 | 3,657 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $6,854,405 | 5,095 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||