Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$942,943
+$218,793 QoQ
Shares Held
5,599
+67.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2026CallValue
$33,682
CallShares
200
PutValue
$0
PutShares
0
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, 2026Trexquant Investment LP holds $51,823,901 across 6 Travel Services names. BKNG ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
1,170,594 | $30,294,972 | |
| 2 | CUK |
CARNIVAL PLC
|
369,954 | $9,533,714 | |
| 3 | TNL |
Travel & Leisure Co.
|
110,639 | $7,655,112 | |
| 4 | ABNB |
Airbnb, Inc.
|
22,032 | $2,782,200 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
5,599 | $942,943 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
110,208 | $614,960 |
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942,943 | 5,599 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $33,682 | 200 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $724,150 | 3,353 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $637,746 | 3,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $403,015 | 2,392 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $276,075 | 2,238 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $714,007 | 10,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,420 | 492 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $22,124 | 233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $320,073 | 3,657 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $274,176 | 5,095 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||