CAXTON ASSOCIATES LLP

Position in BKNG — Booking Holdings Inc.

CIK 2051323 LONDON, X0

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,875,294

-$1,025,518 QoQ

Shares Held

21,742

-25.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#685

of 1,909 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAXTON ASSOCIATES LLP holds $7,521,978 across 3 Travel Services names. BKNG ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	21,742	$3,875,294
2	EXPE	Expedia Group, Inc.	9,456	$2,419,601
3	TNL	Travel & Leisure Co.	16,055	$1,227,083

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,875,294	21,742	+1767.9%	Shares	Sole	2026-08-14
2026-03-31	$4,900,812	1,164	+24.9%	Shares	Sole	2026-05-14
2025-12-31	$4,991,167	932	+20.1%	Shares	Sole	2026-02-13
2025-09-30	$4,189,833	776	+71.7%	Shares	Sole	2025-11-17
2025-06-30	$2,616,736	452	-4.0%	Shares	Sole	2025-08-15
2025-03-31	$2,169,854	471	—	Shares	Sole	2025-05-16
No filing history on record for this holder in this stock.