Twin Tree Management, LP: BKNG position timeline

Twin Tree Management, LP held 6,965 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,965 shares

   Change vs previous 13F +6,965 shares

   0.19% of the 13F portfolio, value $1,241,442.

   13F-HR 0001535588-26-000004 filed by Twin Tree Management, LP
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -1,197 shares

   13F-HR 0001085146-25-004202 filed by Twin Tree Management, LP
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 1,197 shares

   Change vs previous 13F -12,470 shares

   0.12% of the 13F portfolio, value $5,514,471.

   13F-HR 0001535588-25-000003 filed by Twin Tree Management, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 13,667 shares

   Change vs previous 13F +11,171 shares

   1.64% of the 13F portfolio, value $67,903,395.

   13F-HR 0001535588-25-000002 filed by Twin Tree Management, LP
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,496 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $10,513,452.

   13F-HR 0001535588-24-000005 filed by Twin Tree Management, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).