Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,681,249
-$55,803,228 QoQ
Shares Held
138,472
-71.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#331
of 1,910 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$45,932,448
CallShares
257,700
PutValue
$588,192
PutShares
3,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $119,079,589 across 6 Travel Services names. BKNG ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,108,112 | $65,612,244 | |
| 2 | BKNG |
Booking Holdings Inc.
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|
138,472 | $24,681,249 | |
| 3 | CCL |
Carnival Corp Ltd.
|
687,830 | $19,651,303 | |
| 4 | TCOM |
Trip.com Group Ltd
|
167,727 | $6,682,243 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,813 | $2,197,439 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,558 | $255,111 |
All Filings in BKNG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,681,249 | 138,472 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $588,192 | 3,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,932,448 | 257,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $842,064 | 200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $80,484,477 | 19,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,602,817 | 5,341 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,852,792 | 2,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $43,913,706 | 8,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,338,467 | 2,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $5,939,197 | 1,100 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $53,839,932 | 9,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,577,750 | 618 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,261,896 | 5,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $74,171,251 | 16,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $71,407,105 | 15,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $28,319,994 | 5,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,816,836 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,318,180 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,369,696 | 800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,092,200 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,773,050 | 700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,813,940 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,609,216 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,432,488 | 2,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,351,490 | 381 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,030,274 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,702,208 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,186,170 | 4,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $22,821,230 | 7,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $8,428,435 | 2,733 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,911,089 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,020,858 | 2,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,070,341 | 2,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,570,061 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,243,856 | 1,600 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $11,763,740 | 7,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,795,730 | 2,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,820,488 | 1,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,159,307 | 900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $479,846 | 200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,285,015 | 5,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,434,989 | 1,447 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $237,387 | 100 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $1,505,405 | 688 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,179,234 | 2,223 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,659,493 | 2,541 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,254,676 | 1,318 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,832,772 | 1,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $387,452 | 288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||