Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership3,419 shares
Latest Disclosed Value $ 14,393,668
Beacon Pointe Advisors, LLC reports 382.91% increase in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 3,419 shares of Booking Holdings Inc. (MX:BKNG) valued at $14,393,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 708 shares of Booking Holdings Inc.. This represents a change in shares of 382.91% during the quarter.

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)
2026-05-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 3,419 2,711 382.91 14,394 279.46 0.0761
2026-02-18 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 708 53 8.09 3,793 7.33 0.0266
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 655 372 131.45 3,534 115.49 0.0299
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 283 22 8.43 1,641 36.21 0.0171
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 261 17 6.97 1,204 -0.74 0.0135
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 244 -260 -51.59 1,214 -42.89 0.0134
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 504 -13 -2.51 2,124 3.71 0.0245
2024-08-12 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 517 -13 -2.45 2,049 6.50 0.0242
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 530 -261 -33.00 1,923 -31.44 0.0214
2024-02-08 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 791 95 13.65 2,806 30.71 0.0335
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 696 142 25.63 2,146 43.55 0.0267
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 554 -371 -40.11 1,496 -39.05 0.0244
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 925 319 52.64 2,453 100.90 0.0418
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 606 -46 -7.06 1,221 13.48 0.0237
2022-11-09 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 652 -598 -47.84 1,076 -51.68 0.0241
2022-08-11 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 1,250 57 4.78 2,227 -20.52 0.0470
2022-05-17 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 1,193 849 246.80 2,802 239.64 0.0384
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 344 -1,706 -83.22 825 -83.05 0.0215
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 2,050 1,552 311.65 4,866 346.42 0.1200
2021-08-17 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 498 249 100.00 1,090 87.93 0.0386
2021-05-18 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 249 -14 -5.32 580 -0.34 0.0356
2021-02-12 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 263 99 60.37 582 107.12 0.0398
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 164 9 5.81 281 13.31 0.0272
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 155 155 248 0.0248
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 0 -153 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 153 -17 -10.00 313 -6.01 0.0970
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 170 13 8.28 333 12.88 0.1438
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 157 17 12.14 295 21.40 0.1076
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 140 -16 -10.26 243 -8.99 0.0912
2019-02-01 2018-12-31 13F BOOKING HLDGS COM 09857L108 156 156 267 0.1622
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.