부킹 홀딩스 주식회사
GB ˙ BATS-CHIXE ˙ US09857L1089
SecurityGB:PCE1D / Booking Holdings Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership15,284 shares
Latest Disclosed Value $ 64,350,531
Asset Management One Co., Ltd. reports 9.34% decrease in ownership of PCE1D / Booking Holdings Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 15,284 shares of Booking Holdings Inc. (GB:PCE1D) valued at $64,350,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,859 shares of Booking Holdings Inc.. This represents a change in shares of -9.34% 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)
2026-05-08 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 15,284 -1,575 -9.34 64,351 -29.84 0.1898
2026-01-27 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 16,859 -934 -5.25 91,714 -4.53 0.2550
2025-10-22 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 17,793 109 0.62 96,069 -6.16 0.2783
2025-07-31 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 17,684 -131 -0.74 102,377 24.74 0.3210
2025-04-23 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 17,815 638 3.71 82,072 -5.15 0.2838
2025-01-30 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 17,177 438 2.62 86,527 22.72 0.2973
2024-10-30 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 16,739 -476 -2.77 70,507 3.39 0.2509
2024-07-18 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 17,215 -705 -3.93 68,197 4.90 0.2609
2024-05-02 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 17,920 -553 -2.99 65,012 -0.88 0.2506
2024-01-24 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 18,473 -490 -2.58 65,588 12.15 0.2640
2023-10-19 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 18,963 -596 -3.05 58,481 10.73 0.2604
2023-07-31 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 19,559 449 2.35 52,816 4.20 0.2236
2023-04-25 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 19,110 876 4.80 50,688 38.72 0.2297
2023-02-06 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 18,234 -3,170 -14.81 36,539 3.89 0.1781
2022-11-04 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 21,404 -4,635 -17.80 35,171 -22.77 0.1789
2022-07-29 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 26,039 2,101 8.78 45,541 -18.99 0.2138
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 23,938 -931 -3.74 56,214 -5.23 0.2195
2022-02-09 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 24,869 35 0.14 59,314 0.61 0.2066
2021-11-02 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 24,834 379 1.55 58,952 10.17 0.2260
2021-08-03 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 24,455 -388 -1.56 53,508 -7.55 0.1991
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 24,843 4,114 19.85 57,880 27.69 0.2299
2021-02-12 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 20,729 -471 -2.22 45,327 24.99 0.1867
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 21,200 -905 -4.09 36,265 3.02 0.1667
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 22,105 -1,401 -5.96 35,201 11.32 0.1731
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 23,506 -5,268 -18.31 31,621 -46.49 0.1846
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 28,774 -1,740 -5.70 59,094 -1.33 0.2664
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 30,514 109 0.36 59,888 5.07 0.2885
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 30,405 1,604 5.57 57,000 13.42 0.2800
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 28,801 -53,257 -64.90 50,254 -64.43 0.2718
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 82,058 -267 -0.32 141,296 -13.42 0.3368
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 82,325 1,652 2.05 163,202 -0.16 0.3350
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 80,673 -804 -0.99 163,469 -3.56 0.3573
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 81,477 81,477 169,504 0.3817
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.