부킹 홀딩스 주식회사
GB ˙ BATS-CHIXE ˙ US09857L1089
SecurityGB:PCE1D / Booking Holdings Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership4,884 shares
Latest Disclosed Value $ 20,564,567
Ethic Inc. reports 3.31% decrease in ownership of PCE1D / Booking Holdings Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 4,884 shares of Booking Holdings Inc. (GB:PCE1D) valued at $20,564,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,051 shares of Booking Holdings Inc.. This represents a change in shares of -3.31% 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)
2026-04-27 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 4,884 -167 -3.31 20,565 -23.97 0.3221
2026-02-03 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 5,051 315 6.65 27,047 5.77 0.4159
2025-10-17 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 4,736 -18 -0.38 25,572 -5.53 0.4207
2025-07-30 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 4,754 -164 -3.33 27,068 17.47 0.4848
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 4,918 167 3.52 23,042 -2.39 0.4668
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 4,751 650 15.85 23,605 58.66 0.4763
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 4,101 -346 -7.78 14,879 -15.55 0.3760
2024-08-13 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 4,447 346 8.44 17,618 18.42 0.4132
2024-05-13 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 4,101 281 7.36 14,879 9.80 0.3759
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 3,820 252 7.06 13,550 23.15 0.4008
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 3,568 511 16.72 11,004 33.31 0.3861
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 3,057 143 4.91 8,255 6.79 0.3061
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 2,914 585 25.12 7,729 64.69 0.3136
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 2,329 51 2.24 4,694 25.38 0.2536
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 2,278 2 0.09 3,743 -5.98 0.2541
2022-08-10 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 2,276 157 7.41 3,981 -20.00 0.2775
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 2,119 149 7.56 4,976 5.29 0.3435
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 1,970 226 12.96 4,726 14.15 0.3644
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 1,744 308 21.45 4,140 31.76 0.4237
2021-08-10 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 1,436 436 43.60 3,142 34.85 0.3809
2021-05-13 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 1,000 351 54.08 2,330 61.25 0.4153
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 649 120 22.68 1,445 59.67 0.3820
2020-10-27 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 529 124 30.62 905 40.31 0.3461
2020-08-12 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 405 104 34.55 645 59.26 0.3670
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 301 4 1.35 405 -33.61 0.3381
2020-05-22 2019-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 297 297 610 0.4652
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 269 552 0.4758
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.