Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership13,745 shares
Latest Disclosed Value $ 2,315
Natixis Advisors, L.p. reports 7.85% decrease in ownership of BKNG / Booking Holdings Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 13,745 shares of Booking Holdings Inc. (MX:BKNG) valued at $2,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,916 shares of Booking Holdings Inc.. This represents a change in shares of -7.85% 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)
2026-05-13 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 13,745 -1,171 -7.85 2 -97.47 0.0032
2026-02-10 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 14,916 -2,163 -12.66 80 -14.13 0.1132
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 17,079 -1,030 -5.69 92 -11.54 0.1346
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 18,109 1,394 8.34 105 35.06 0.1663
2025-05-08 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 16,715 1,725 11.51 77 4.05 0.1423
2025-02-10 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 14,990 -618 -3.96 74 13.85 0.1392
2024-11-06 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 15,608 415 2.73 66 8.33 0.1282
2024-08-01 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 15,193 128 0.85 60 11.11 0.1309
2024-04-25 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 15,065 997 7.09 55 10.20 0.1257
2024-02-06 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 14,068 -75 -0.53 50 13.95 0.1314
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 14,143 -2,386 -14.44 44 -2.27 0.1334
2023-08-15 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 16,529 -2,338 -12.39 45 -12.00 0.1378
2023-05-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 18,867 52 0.28 50 35.14 0.1722
2023-01-27 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 18,815 -351 -1.83 38 -99.88 0.1433
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 19,166 2,877 17.66 31,494 10.55 0.1332
2022-08-12 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 16,289 2,174 15.40 28,489 -14.06 0.1253
2022-05-12 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 14,115 2,396 20.45 33,148 17.89 0.1264
2022-02-08 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 11,719 -225 -1.88 28,117 -0.83 0.1074
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 11,944 -1,105 -8.47 28,353 -0.70 0.1166
2021-08-12 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 13,049 -2,862 -17.99 28,552 -22.98 0.1333
2021-05-05 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 15,911 652 4.27 37,069 9.07 0.1935
2021-02-12 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 15,259 1,685 12.41 33,987 46.36 0.1958
2020-11-12 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 13,574 -434 -3.10 23,221 4.10 0.1461
2020-08-11 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 14,008 2,793 24.90 22,306 47.84 0.1480
2020-04-27 2020-03-31 13F BOOKING HLDGS COM 09857L108 11,215 -2,880 -20.43 15,088 -47.88 0.1230
2020-02-10 2019-12-31 13F BOOKING HLDGS COM 09857L108 14,095 800 6.02 28,947 10.94 0.2042
2019-11-12 2019-09-30 13F BOOKING HOLDINGS COM 09857L108 13,295 414 3.21 26,093 8.05 0.2071
2019-08-12 2019-06-30 13F BOOKING HOLDINGS CL-A 09857L108 12,881 869 7.23 24,148 15.21 0.1972
2019-05-15 2019-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 12,012 1,483 14.08 20,960 15.57 0.1835
2019-05-15 2019-03-31 13F BOOKING HOLDINGS COM 09857L108 12,012 1,483 20,960
2019-02-13 2018-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 10,529 189 1.83 18,136 -11.60 0.1791
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 10,529 189 18,136
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 10,340 -2,145 -17.18 20,515 -18.94 0.1806
2018-08-14 2018-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 12,485 -3,263 -20.72 25,308 -22.75 0.2418
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 12,485 25,308
2018-05-10 2018-03-31 13F BOOKING HLDGS COM 09857L108 15,748 15,748 32,762 0.3234
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.