GROUP ONE TRADING LLC

Position in BKNG — Booking Holdings Inc.

CIK 932540 CHICAGO, IL

Position in BKNG

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

Position Value

$34,174,133

+$20,641,489 QoQ

Shares Held

191,731

+101.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#286

of 1,901 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $60,224,194 across 12 Travel Services names. BKNG ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	191,731	$34,174,133
2	EXPE	Expedia Group, Inc.	33,870	$8,666,655
3	RCL	Royal Caribbean Cruises Ltd	16,225	$5,151,924
4	ABNB	Airbnb, Inc.	35,227	$5,040,983
5	TCOM	Trip.com Group Ltd	48,692	$1,939,889
6	TRIP	TripAdvisor, Inc.	130,509	$1,789,278
7	NCLH	Norwegian Cruise Line Holdings Ltd.	83,311	$1,758,695
8	CCL	Carnival Corp Ltd.	44,807	$1,280,135

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,174,133	191,731	+4925.7%	Shares	Sole	2026-08-14
2023-12-31	$13,532,644	3,815	+5.7%	Shares	Sole	2024-02-14
2023-09-30	$11,133,059	3,610	+17.8%	Shares	Sole	2023-11-09
2023-06-30	$8,273,811	3,064	-10.1%	Shares	Sole	2023-08-09
2023-03-31	$9,042,065	3,409	+85.7%	Shares	Sole	2023-05-12
2022-12-31	$3,700,054	1,836	-70.1%	Shares	Sole	2023-02-09
2022-06-30	$10,724,806	6,132	-70.1%	Shares	Sole	2022-08-11
2021-12-31	$49,167,420	20,493	+512.1%	Shares	Sole	2022-02-11
2021-09-30	$7,947,716	3,348	-70.4%	Shares	Sole	2021-11-12
2021-06-30	$24,738,545	11,306	+988.2%	Shares	Sole	2021-08-10
2020-12-31	$2,314,133	1,039	-35.9%	Shares	Sole	2021-02-10
2020-09-30	$2,773,012	1,621	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.