부킹 홀딩스 주식회사
AT ˙ WBAG ˙ US09857L1089
€144.70 ↑2.00 (1.40%)
2026-06-05
주가
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionAcima Private Wealth, Llc
Latest Disclosed Ownership324 shares
Latest Disclosed Value $ 1,364,144
Acima Private Wealth, Llc ownership in BOOK / Booking Holdings Inc.

On April 6, 2026 - Acima Private Wealth, Llc filed a 13F-HR form disclosing ownership of 324 shares of Booking Holdings Inc. (AT:BOOK) valued at $1,160,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 324 shares of Booking Holdings Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,883 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)
2026-04-06 2026-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,364 -21.38 0.4281
2026-01-15 2025-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,735 -0.80 0.5385
2025-11-10 2025-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,749 -6.72 0.5477
2025-07-24 2025-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,876 25.67 0.6392
2025-05-09 2025-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,493 -7.27 0.5357
2025-02-05 2024-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,610 17.96 0.5419
2024-11-12 2024-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,365 6.31 0.4574
2024-07-30 2024-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,284 9.19 0.4716
2024-05-14 2024-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,175 2.26 0.4334
2024-02-29 2023-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 1,149 15.02 0.4487
2024-02-29 2023-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 999 14.30 0.4445
2024-02-29 2023-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 875 1.75 0.4187
2024-02-29 2023-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 859 31.75 0.4220
2024-02-29 2022-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 653 22.56 0.3347
2024-02-29 2022-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 532 -6.01 0.2736
2024-02-29 2022-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 567 -25.62 0.2828
2022-05-02 2022-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 761 -2.06 0.3515
2022-03-10 2021-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 777 1.04 0.3343
2021-11-09 2021-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 769 8.46 0.3534
2021-08-13 2021-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 709 -6.09 0.3254
2021-05-14 2021-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 0 0.00 755 4.57 0.3710
2021-05-14 2020-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 324 -3 -0.92 722 29.16 0.3739
2021-05-14 2020-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 327 -4 -1.21 559 6.07 0.3371
2021-05-14 2020-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 331 0 0.00 527 18.43 0.3404
2020-05-01 2020-03-31 13F BOOKING HLDGS INC COM Stock 09857L108 331 0 0.00 445 -34.56 0.3427
2020-01-24 2019-12-31 13F BOOKING HLDGS INC COM Stock 09857L108 331 0 0.00 680 4.78 0.4698
2019-10-30 2019-09-30 13F BOOKING HLDGS INC COM Stock 09857L108 331 0 0.00 649 4.51 0.4960
2019-07-23 2019-06-30 13F BOOKING HLDGS INC COM Stock 09857L108 331 0 0.00 621 7.44 0.4898
2019-05-06 2019-03-31 13F BOOKING HLDGS INC COM Stock 09857L108 331 21 6.77 578 8.24 0.4945
2019-02-07 2018-12-31 13F BOOKING HLDGS INC COM Stock 09857L108 310 310 534 0.5231
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.