Booking Holdings Inc.
AT ˙ WBAG ˙ US09857L1089
144,70 € ↑2,00 (1,40%)
2026-06-05
CENA AKCJI
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership192 shares
Latest Disclosed Value $ 808,381
Monetary Management Group Inc reports 2.13% increase in ownership of BOOK / Booking Holdings Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 192 shares of Booking Holdings Inc. (AT:BOOK) valued at $687,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 188 shares of Booking Holdings Inc.. This represents a change in shares of 2.13% during the quarter. The current value of the position is $27,782 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Booking Hldgs Inc Com COM 09857L108 192 4 2.13 808 -19.68 0.1931
2026-02-11 2025-12-31 13F Booking Hldgs COM 09857L108 188 0 0.00 1,007 -0.89 0.2328
2025-11-12 2025-09-30 13F Booking Hldgs COM 09857L108 188 2 1.08 1,015 -5.67 0.2331
2025-08-14 2025-06-30 13F Booking Hldgs COM 09857L108 186 0 0.00 1,077 25.70 0.2650
2025-05-14 2025-03-31 13F Booking Hldgs COM 09857L108 186 -67 -26.48 857 -31.90 0.2316
2025-02-13 2024-12-31 13F Booking Hldgs COM 09857L108 253 0 0.00 1,257 18.03 0.3266
2024-11-13 2024-09-30 13F Booking Hldgs COM 09857L108 253 0 0.00 1,066 6.29 0.2739
2024-07-16 2024-06-30 13F Booking Hldgs COM 09857L108 253 0 0.00 1,002 9.27 0.2650
2024-05-13 2024-03-31 13F Booking Hldgs COM 09857L108 253 5 2.02 918 4.32 0.2557
2024-02-14 2023-12-31 13F Booking Holdings COM 09857L108 248 -50 -16.78 880 -4.35 0.2744
2023-11-09 2023-09-30 13F Booking Holdings COM 09857L108 298 0 0.00 919 14.30 0.3063
2023-08-11 2023-06-30 13F Booking Holdings COM 09857L108 298 -100 -25.13 805 -23.79 0.2466
2023-05-11 2023-03-31 13F Booking Holdings COM 09857L108 398 -5 -1.24 1,056 29.93 0.3106
2023-02-13 2022-12-31 13F Booking Holdings COM 09857L108 403 0 0.00 812 22.66 0.2536
2022-11-14 2022-09-30 13F Booking Holdings COM 09857L108 403 0 0.00 662 -6.10 0.2182
2022-08-11 2022-06-30 13F Booking Holdings COM 09857L108 403 133 49.26 705 11.20 0.2210
2022-05-12 2022-03-31 13F Booking Holdings COM 09857L108 270 0 0.00 634 -2.16 0.1679
2022-02-14 2021-12-31 13F Booking Holdings COM 09857L108 270 270 648 0.1603
2020-05-14 2020-03-31 13F Booking Holdings COM 09857L108 0 -427 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Booking Holdings COM 09857L108 427 0 0.00 877 4.65 0.3205
2019-11-12 2019-09-30 13F Booking Holdings COM 09857L108 427 0 0.00 838 4.62 0.3173
2019-08-13 2019-06-30 13F Booking Holdings COM 09857L108 427 0 0.00 801 7.52 0.3076
2019-05-14 2019-03-31 13F Booking Holdings COM 09857L108 427 -5 -1.16 745 0.13 0.2949
2019-02-13 2018-12-31 13F Booking Holdings COM 09857L108 432 0 0.00 744 -13.19 0.3362
2018-11-13 2018-09-30 13F Booking Holdings COM 09857L108 432 0 0.00 857 -2.17 0.3273
2018-08-13 2018-06-30 13F Booking Holdings COM 09857L108 432 0 0.00 876 -2.56 0.3574
2018-05-14 2018-03-31 13F Booking Holdings COM 09857L108 432 432 899 0.3727
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.