CAPITAL FUND MANAGEMENT S.A.'s ownership history for BKNG

CAPITAL FUND MANAGEMENT S.A. currently holds 26.5K shares with a market value of $111.5M. It started holding BKNG on 2025-03-31. At its peak, it held 26.5K shares on 2026-03-31. Its highest holding value was $116.7M on 2025-12-31. At its lowest, it held 12.2K shares on 2025-03-31, with a value of $56.2M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 14.3K.

It has also owned 109 contracts of calls, with the market value of the underlying securities totaling $58.9M on 2024-09-30. At its peak, it held 281 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $139.6M on 2024-12-31. At its lowest, it held 109 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $58.9M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 134 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 69 contracts.

It has also owned 129 contracts of puts, with the market value of the underlying securities totaling $59.4M on 2024-12-31. At its peak, it held 142 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $70.6M on 2024-12-31. At its lowest, it held 129 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $59.4M on 2025-03-31.