Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionBnp Paribas
Latest Disclosed Ownership8,012 shares
Latest Disclosed Value $ 33,440,650
Bnp Paribas reports 10.40% increase in ownership of BKNG / Booking Holdings Inc.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 8,012 shares of Booking Holdings Inc. (MX:BKNG) valued at $33,440,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,257 shares of Booking Holdings Inc.. This represents a change in shares of 10.40% 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)
2026-05-12 2026-03-31 13F BOOKING HOLDINGS INC COM Equity 09857L108 8,012 755 10.40 33,441 -14.48 0.6252
2026-02-10 2025-12-31 13F BOOKING HOLDINGS INC COM Equity 09857L108 7,257 1,325 22.34 39,104 21.37 1.1188
2025-11-14 2025-09-30 13F BOOKING HOLDINGS INC COM Equity 09857L108 5,932 -7 -0.12 32,217 -6.07 0.9726
2025-08-14 2025-06-30 13F BOOKING HOLDINGS INC COM Equity 09857L108 5,939 -251 -4.05 34,301 19.78 1.1133
2025-05-15 2025-03-31 13F BOOKING HOLDINGS INC COM EQUITY 09857L108 6,190 590 10.54 28,637 2.52 1.1870
2025-02-14 2024-12-31 13F BOOKING HOLDINGS INC COM Equity 09857L108 5,600 -198 -3.41 27,933 13.68 0.1665
2024-11-13 2024-09-30 13F BOOKING HOLDINGS INC COM Equity 09857L108 5,798 54 0.94 24,570 7.82 1.0204
2024-08-13 2024-06-30 13F BOOKING HOLDINGS INC COM Equity 09857L108 5,744 -16 -0.28 22,788 9.16 1.1472
2024-05-02 2024-03-31 13F BOOKING HOLDINGS INC COM Equities 09857L108 5,760 5,760 20,877 0.9740
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.