부킹 홀딩스 주식회사
GB ˙ BATS-CHIXE ˙ US09857L1089
SecurityGB:PCE1D / Booking Holdings Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership3,260 shares
Latest Disclosed Value $ 13,725,643
Allstate Corp reports 31.66% increase in ownership of PCE1D / Booking Holdings Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 3,260 shares of Booking Holdings Inc. (GB:PCE1D) valued at $13,725,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,476 shares of Booking Holdings Inc.. This represents a change in shares of 31.66% 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)
2026-05-11 2026-03-31 13F BOOKING HOLDINGS ORD Equity 09857L108 3,260 784 31.66 13,726 3.51 0.1468
2026-02-09 2025-12-31 13F BOOKING HOLDINGS ORD Equity 09857L108 2,476 1,298 110.19 13,260 108.47 0.1811
2025-10-29 2025-09-30 13F BOOKING HOLDINGS ORD Equity 09857L108 1,178 1,111 1,658.21 6,360 1,543.41 0.1452
2025-08-05 2025-06-30 13F BOOKING HOLDINGS ORD Equity 09857L108 67 -1,085 -94.18 388 -92.71 0.0279
2025-05-14 2025-03-31 13F BOOKING HOLDINGS ORD Equity 09857L108 1,152 158 15.90 5,307 7.47 0.1560
2025-02-12 2024-12-31 13F BOOKING HOLDINGS ORD Equity 09857L108 994 994 4,939 0.1454
2024-11-14 2024-09-30 13F BOOKING HOLDINGS EQU 09857L108 0 -116 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BOOKING HOLDINGS EQU 09857L108 116 -2 -1.69 460 7.24 0.0373
2024-05-10 2024-03-31 13F BOOKING HOLDINGS EQU 09857L108 118 -1 -0.84 428 1.42 0.0304
2024-02-09 2023-12-31 13F BOOKING HOLDINGS EQU 09857L108 119 -9 -7.03 422 7.11 0.0292
2023-11-13 2023-09-30 13F BOOKING HOLDINGS EQU 09857L108 128 0 0.00 395 14.20 0.0231
2023-08-14 2023-06-30 13F BOOKING HOLDINGS EQU 09857L108 128 0 0.00 346 1.77 0.0220
2023-05-10 2023-03-31 13F BOOKING HOLDINGS EQU 09857L108 128 -1,480 -92.04 340 -89.54 0.0252
2023-02-14 2022-12-31 13F BOOKING HOLDINGS EQU 09857L108 1,608 26 1.64 3,241 24.62 0.0985
2022-11-14 2022-09-30 13F BOOKING HOLDINGS EQU 09857L108 1,582 117 7.99 2,600 1.48 0.0748
2022-08-15 2022-06-30 13F BOOKING HOLDINGS EQU 09857L108 1,465 -451 -23.54 2,562 -43.07 0.0789
2022-05-16 2022-03-31 13F BOOKING HOLDINGS EQU 09857L108 1,916 -1,789 -48.29 4,500 -49.38 0.1202
2022-02-15 2021-12-31 13F BOOKING HOLDINGS EQU 09857L108 3,705 2,806 312.12 8,889 316.54 0.1698
2021-11-15 2021-09-30 13F BOOKING HOLDINGS EQU 09857L108 899 -84 -8.55 2,134 -0.79 0.0882
2021-08-16 2021-06-30 13F BOOKING HOLDINGS EQU 09857L108 983 -67 -6.38 2,151 -12.06 0.0721
2021-05-14 2021-03-31 13F BOOKING HOLDINGS EQU 09857L108 1,050 73 7.47 2,446 12.41 0.0767
2021-02-12 2020-12-31 13F BOOKING HOLDINGS EQU 09857L108 977 56 6.08 2,176 38.07 0.0676
2020-11-13 2020-09-30 13F BOOKING HOLDINGS EQU 09857L108 921 -25 -2.64 1,576 4.65 0.0512
2020-08-13 2020-06-30 13F BOOKING HOLDINGS EQU 09857L108 946 -288 -23.34 1,506 -9.28 0.0517
2020-05-15 2020-03-31 13F BOOKING HLDGS COMMON 09857L108 1,234 -3,103 -71.55 1,660 -81.36 0.0650
2020-02-14 2019-12-31 13F BOOKING HLDGS COMMON 09857L108 4,337 -593 -12.03 8,907 -7.95 0.1616
2019-11-14 2019-09-30 13F BOOKING HLDGS COMMON 09857L108 4,930 235 5.01 9,676 9.93 0.1665
2019-08-14 2019-06-30 13F BOOKING HLDGS COMMON 09857L108 4,695 166 3.67 8,802 11.38 0.1572
2019-05-20 2019-03-31 13F BOOKING HLDGS COMMON 09857L108 4,529 50 1.12 7,903 2.44 0.2130
2019-02-13 2018-12-31 13F BOOKING HLDGS COMMON 09857L108 4,479 4,479 7,715 0.2534
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.