Back to Parallax Volatility Advisers, L.P. Parallax Volatility Advisers, L.P.

BKNGBKNG
25 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in Booking Holdings Inc.

Yes. Parallax Volatility Advisers holds 12 shares of BKNG (Booking Holdings), worth $2,139, as of its Q2 2026 13F filing. It reduced the position by 1,699 shares (-99.3%) from Q1 2026. Parallax Volatility Advisers has held BKNG since Q1 2026, across 2 quarterly 13F filings.

Current Value

$2,139

Current Shares

12

Total Value Change

-$74.2M

Total Shares Change

-43,085

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12
-99.3%
$2,1390.0%$178.24
0
2026-Q1
New
1,711
-
$326,5610.0%$167.99
33
2025-Q1
Exited
0
-100.0%
$00.0%$182.42
0
2024-Q4
New
1
-
$4,9680.0%$196.33
23
2023-Q4
Exited
0
-100.0%
$00.0%$138.94
0
2023-Q3
Decreased
1,841
-43.5%
$5.7M0.0%$120.79
0
2023-Q2
Increased
3,259
+149.2%
$8.8M0.0%$105.77
44
2023-Q1
Decreased
1,308
-96.4%
$3.5M0.0%$103.89
0
2022-Q4
Increased
36,282
+763.5%
$73.1M0.1%$78.93
57
2022-Q3
Decreased
4,202
-76.3%
$6.9M0.0%$64.36
0
2022-Q2
New
17,738
-
$31M0.0%$68.50
40
2022-Q1
Exited
0
-100.0%
$00.0%$91.98
0
2021-Q4
Decreased
7,023
-78.7%
$16.9M0.0%$93.97
0
2021-Q3
Increased
32,965
+212.9%
$78.3M0.1%$92.98
48
2021-Q2
Decreased
10,536
-36.5%
$23.1M0.0%$85.70
0
2021-Q1
Decreased
16,587
-41.5%
$38.6M0.0%$91.26
0
2020-Q4
Decreased
28,377
-19.9%
$63.2M0.0%$87.24
0
2020-Q3
Increased
35,425
+140.3%
$60.6M0.0%$67.00
48
2020-Q2
Decreased
14,744
-78.9%
$23.5M0.0%$62.37
0
2020-Q1
Increased
69,952
+66.1%
$94.1M0.1%$52.69
52
2019-Q4
Increased
42,124
+40.9%
$86.5M0.1%$80.44
40
2019-Q3
Increased
29,905
+117.6%
$58.7M0.1%$76.87
48
2019-Q2
Decreased
13,742
-48.0%
$25.8M0.0%$73.43
0
2019-Q1
Decreased
26,410
-38.7%
$46.1M0.1%$68.18
0
2018-Q4
First report
43,097
-
$74.2M0.1%$67.30
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used