Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,378,238
+$83,555,555 QoQ
Shares Held
490,228
+2669.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#157
of 1,901 holders
Holding Since
Mar 2020
22 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, 2024CallValue
$7,923,000
CallShares
50,000
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $128,043,563 across 8 Travel Services names. BKNG ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
490,228 | $87,378,238 | |
| 2 | CCL |
Carnival Corp Ltd.
|
1,103,947 | $31,539,765 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,558 | $2,717,421 | |
| 4 | GBTG |
Global Business Travel Group, Inc.
|
240,243 | $2,255,881 | |
| 5 | EXPE |
Expedia Group, Inc.
|
8,367 | $2,140,947 | |
| 6 | ABNB |
Airbnb, Inc.
|
9,970 | $1,426,707 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,896 | $374,201 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,967 | $210,403 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,378,238 | 490,228 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,822,683 | 708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,013,846 | 1,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,119,178 | 460 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,042,878 | 485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,923,000 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,781,442 | 6,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,255,760 | 2,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,069,700 | 2,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $23,987,542 | 6,612 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,365,679 | 385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,688,269 | 11,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,008,367 | 4,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,750,507 | 1,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,564,940 | 4,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,523,330 | 5,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $914,721 | 523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,574,780 | 1,948 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,414,826 | 596 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,088,125 | 16,950 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,633,217 | 701 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,113,635 | 500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,454,540 | 2,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,421,360 | 2,000 | Call | Sole | 2020-11-19 | |
| 2020-06-30 | $2,418,764 | 1,519 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,149,394 | 2,341 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||