Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,633,311
-$130,227,837 QoQ
Shares Held
463,607
-63.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#163
of 1,901 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026CallValue
$40,531,776
CallShares
227,400
PutValue
$7,557,376
PutShares
42,400
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 Jun 30, 2026Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. BKNG ranks #3 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
647,552 | $92,664,691 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,242,019 | $89,549,021 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
463,607 | $82,633,311 | |
| 4 | EXPE |
Expedia Group, Inc.
|
132,174 | $33,820,683 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
78,547 | $4,396,275 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,829 | $3,756,062 | |
| 7 | TNL |
Travel & Leisure Co.
|
34,244 | $2,617,268 | |
| 8 | TCOM |
Trip.com Group Ltd
|
48,818 | $1,944,909 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,557,376 | 42,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,633,311 | 463,607 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $40,531,776 | 227,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $271,565,640 | 64,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,894,056 | 3,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $212,861,148 | 50,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,706,194 | 35,984 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,388,325 | 2,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,065,990 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $71,227,169 | 13,192 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,399,270 | 1,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,897,445 | 3,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $151,678,088 | 26,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $80,337,283 | 13,877 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $20,841,264 | 3,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $74,682,618 | 16,211 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $69,564,341 | 15,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $85,227,835 | 18,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $252,892,578 | 50,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $180,353,646 | 36,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,137,063 | 30,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,212,120 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,424,240 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $174,268,040 | 41,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,280,650 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,773,050 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,514,408 | 1,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,877,891 | 19,537 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,451,152 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,079,032 | 1,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,411,652 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $147,816,204 | 41,671 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,056,930 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,988,347 | 969 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,615,055 | 10,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,447,155 | 8,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,712,409 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,012,079 | 6,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,160,397 | 3,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,996,809 | 4,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,039,579 | 1,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,471,816 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $584,431 | 290 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,091,680 | 6,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,394,445 | 4,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,751,235 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,861,191 | 9,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,919,849 | 5,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,870,455 | 4,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,977,095 | 5,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||