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Equibles

Centiva Capital, LP

Position in BKNG — Booking Holdings Inc.

CIK 1692507 New York, NY
Back to BKNG Full portfolio

Position in BKNG

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$829,433
+$749,104 QoQ
Shares Held
197
+1213.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$535,533
PutShares
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 Mar 31, 2026

Centiva Capital, LP holds $15,062,431 across 4 Travel Services names. BKNG ranks #4 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 61,946 $7,822,540
2 CCL
Carnival Corp Ltd.
 174,432 $4,514,300
3 TRIP
TripAdvisor, Inc.
 177,876 $1,896,158
4 BKNG
Booking Holdings Inc.
This page 		197 $829,433

All Filings in BKNG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $829,433 197
2025-12-31 $80,329 15
2025-12-31 $535,533 100
2025-09-30 $80,989 15
2025-09-30 $539,927 100
2025-06-30 $1,279,422 221
2025-06-30 $578,924 100
2025-03-31 $2,059,288 447
2024-12-31 $496,842 100
2024-12-31 $1,535,241 309
2024-12-31 $496,842 100
2024-09-30 $42,121 10
2024-09-30 $421,212 100
2024-09-30 $421,212 100
2024-06-30 $396,150 100
2024-06-30 $396,150 100
2024-06-30 $316,919 80
2024-03-31 $1,004,922 277
2024-03-31 $362,788 100
2024-03-31 $362,788 100
2023-12-31 $2,483,054 700
2023-12-31 $124,152 35
2023-12-31 $1,773,610 500
2023-09-30 $3,444,771 1,117
2023-09-30 $2,775,555 900
2023-09-30 $2,775,555 900
2023-06-30 $3,553,634 1,316
2023-06-30 $540,066 200
2023-06-30 $540,066 200
2023-03-31 $530,482 200
2023-03-31 $29,176 11
2023-03-31 $530,482 200
2022-12-31 $2,831,468 1,405
2022-09-30 $1,516,682 923
2022-06-30 $349,798 200
2022-06-30 $524,697 300
2022-06-30 $1,848,682 1,057
2022-03-31 $3,522,675 1,500
2022-03-31 $3,287,830 1,400
2022-03-31 $234,845 100
2021-12-31 $2,159,307 900
2021-12-31 $2,639,153 1,100
2021-09-30 $451,035 190
2021-09-30 $45,103 19
2021-09-30 $451,035 190
2021-06-30 $4,157,371 1,900
2021-06-30 $943,066 431
2021-06-30 $3,500,944 1,600
2020-12-31 $534,544 240
2020-09-30 $470,437 275

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