Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionBokf, Na
Latest Disclosed Ownership494 shares
Latest Disclosed Value $ 2,079,898
Bokf, Na reports 45.59% decrease in ownership of BKNG / Booking Holdings Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 494 shares of Booking Holdings Inc. (MX:BKNG) valued at $2,079,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 908 shares of Booking Holdings Inc.. This represents a change in shares of -45.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F BOOKING HOLDINGS common 09857L108 494 -414 -45.59 2,080 -57.24 0.0318
2026-02-03 2025-12-31 13F BOOKING HOLDINGS common 09857L108 908 -136 -13.03 4,863 -13.73 0.0744
2025-11-13 2025-09-30 13F BOOKING HOLDINGS common 09857L108 1,044 18 1.75 5,637 -5.10 0.0848
2025-08-12 2025-06-30 13F BOOKING HOLDINGS common 09857L108 1,026 20 1.99 5,940 28.16 0.0962
2025-05-13 2025-03-31 13F BOOKING HOLDINGS common 09857L108 1,006 -194 -16.17 4,635 -18.52 0.0819
2025-02-14 2024-12-31 13F BOOKING HOLDINGS common 09857L108 1,200 -161 -11.83 5,687 1.83 0.0961
2024-11-14 2024-09-30 13F BOOKING HOLDINGS common 09857L108 1,361 -74 -5.16 5,586 -1.74 0.0991
2024-08-08 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,435 -412 -22.31 5,685 -13.76 0.1020
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 1,847 11 0.60 6,592 1.21 0.1200
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 1,836 12 0.66 6,513 27.99 0.1275
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 1,824 698 61.99 5,088 67.37 0.1121
2023-08-21 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 1,126 -299 -20.98 3,041 -19.56 0.0619
2023-05-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 1,425 695 95.21 3,780 156.90 0.0791
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 730 39 5.64 1,471 29.60 0.0271
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 691 -691 -50.00 1,135 -53.04 0.0230
2022-08-11 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 1,382 162 13.28 2,417 -15.64 0.0463
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 1,220 -351 -22.34 2,865 -23.99 0.0472
2022-03-11 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 1,571 121 8.34 3,769 9.50 0.0583
2021-11-10 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 1,450 -1,434 -49.72 3,442 -48.77 0.0592
2021-04-21 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 2,884 131 4.76 6,719 9.57 0.1222
2021-02-12 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 2,753 -82 -2.89 6,132 26.43 0.1170
2020-10-30 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 2,835 -656 -18.79 4,850 -12.75 0.1065
2020-08-12 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 3,491 236 7.25 5,559 26.95 0.1307
2020-05-13 2020-03-31 13F BOOKING HLDGS COM 09857L108 3,255 223 7.35 4,379 -29.68 0.1262
2020-02-12 2019-12-31 13F BOOKING HLDGS COM 09857L108 3,032 82 2.78 6,227 7.55 0.1407
2019-11-13 2019-09-30 13F BOOKING HLDGS COM 09857L108 2,950 -49 -1.63 5,790 2.99 0.1395
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 2,999 578 23.87 5,622 33.10 0.1351
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 2,421 10 0.41 4,224 1.71 0.1011
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 2,411 338 16.30 4,153 1.00 0.1188
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 2,073 152 7.91 4,112 5.60 0.1032
2018-08-13 2018-06-30 13F BOOKING HLDGS COM 09857L108 1,921 96 5.26 3,894 2.55 0.1048
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 1,825 1,825 3,797 0.1078
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.