Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$379,472
-$8,023,040 QoQ
Shares Held
2,129
-94.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,367
of 1,901 holders
Holding Since
Mar 2023
11 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,088,364
PutShares
7,500
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, 2026Greenland Capital Management LP holds $2,255,461 across 3 Travel Services names. BKNG ranks #3 (16.8% of the industry book) .
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,472 | 2,129 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $8,402,512 | 1,569 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $24,662,162 | 4,260 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,340,310 | 508 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,868,629 | 1,785 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,562,269 | 2,745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,388,197 | 1,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,088,364 | 300 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $354,722 | 100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $4,354,537 | 1,412 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $308,395 | 100 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $1,196,236 | 451 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||