부킹 홀딩스 주식회사
AT ˙ WBAG ˙ US09857L1089
€144.70 ↑2.00 (1.40%)
2026-06-05
주가
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership146 shares
Latest Disclosed Value $ 614,707
Spinnaker Trust reports 25.51% decrease in ownership of BOOK / Booking Holdings Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 146 shares of Booking Holdings Inc. (AT:BOOK) valued at $522,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 196 shares of Booking Holdings Inc.. This represents a change in shares of -25.51% during the quarter. The current value of the position is $21,126 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.

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)
2026-04-23 2026-03-31 13F Booking Holdings Equities 09857L108 146 -50 -25.51 615 -41.47 0.0340
2026-02-10 2025-12-31 13F Booking Holdings Equities 09857L108 196 -1 -0.51 1,050 -1.32 0.0562
2025-11-05 2025-09-30 13F Booking Holdings Equities 09857L108 197 0 0.00 1,064 -6.75 0.0590
2025-08-04 2025-06-30 13F Booking Holdings Equities 09857L108 197 0 0.00 1,140 25.69 0.0686
2025-04-25 2025-03-31 13F Booking Holdings Equities 09857L108 197 0 0.00 908 -7.26 0.0592
2025-01-30 2024-12-31 13F Booking Holdings Equities 09857L108 197 0 0.00 979 17.97 0.0617
2024-10-31 2024-09-30 13F Booking Holdings Equities 09857L108 197 0 0.00 830 6.28 0.0511
2024-07-31 2024-06-30 13F Booking Holdings Equities 09857L108 197 0 0.00 780 9.24 0.0500
2024-05-06 2024-03-31 13F Booking Holdings Equities 09857L108 197 0 0.00 715 2.29 0.0461
2024-02-02 2023-12-31 13F Booking Holdings Equities 09857L108 197 0 0.00 699 14.99 0.0475
2023-11-08 2023-09-30 13F Booking Holdings Equities 09857L108 197 0 0.00 608 14.31 0.0457
2023-08-01 2023-06-30 13F Booking Holdings Equities 09857L108 197 0 0.00 532 1.72 0.0386
2023-04-13 2023-03-31 13F Booking Holdings Equities 09857L108 197 0 0.00 523 0.0396
2023-02-02 2022-12-31 13F Booking Holdings Equities 09857L108 197 0 0.00 0 -100.00 0.0309
2022-10-28 2022-09-30 13F Booking Holdings Equities 09857L108 197 0 0.00 324 -6.09 0.0269
2022-07-25 2022-06-30 13F Booking Holdings Equities 09857L108 197 4 2.07 345 -23.84 0.0266
2022-05-02 2022-03-31 13F Booking Holdings Equities 09857L108 193 0 0.00 453 -2.16 0.0305
2022-01-31 2021-12-31 13F Booking Holdings Equities 09857L108 193 0 0.00 463 1.09 0.0297
2021-11-02 2021-09-30 13F Booking Holdings Equities 09857L108 193 0 0.00 458 8.53 0.0319
2021-08-09 2021-06-30 13F Booking Holdings Equities 09857L108 193 0 0.00 422 -6.01 0.0294
2021-04-30 2021-03-31 13F Booking Holdings Equities 09857L108 193 0 0.00 449 4.66 0.0337
2021-01-26 2020-12-31 13F Booking Holdings Equities 09857L108 193 0 0.00 429 30.00 0.0342
2020-10-27 2020-09-30 13F Booking Holdings Equities 09857L108 193 -75 -27.99 330 -22.54 0.0293
2020-07-21 2020-06-30 13F Booking Holdings Equities 09857L108 268 -7 -2.55 426 15.45 0.0404
2020-05-05 2020-03-31 13F Booking Holdings Equities 09857L108 275 -110 -28.57 369 -53.29 0.0406
2020-02-05 2019-12-31 13F Booking Holdings Equities 09857L108 385 -1 -0.26 790 4.36 0.0722
2019-11-12 2019-09-30 13F Booking Holdings Equities 09857L108 386 -29 -6.99 757 -2.70 0.0747
2019-07-11 2019-06-30 13F Booking Holdings Equities 09857L108 415 0 0.00 778 7.46 0.0781
2019-04-29 2019-03-31 13F Booking Holdings Equities 09857L108 415 167 67.34 724 69.56 0.0728
2019-02-04 2018-12-31 13F Booking Holdings Equities 09857L108 248 -15 -5.70 427 -18.04 0.0485
2018-10-23 2018-09-30 13F Booking Holdings Equities 09857L108 263 57 27.67 521 24.94 0.0515
2018-08-02 2018-06-30 13F Booking Holdings Equities 09857L108 206 -5 -2.37 417 -4.79 0.0444
2018-05-10 2018-03-31 13F Booking Holdings Equities 09857L108 211 211 438 0.0476
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.