부킹 홀딩스 주식회사
IT ˙ BIT ˙ US09857L1089
€142.00 0.00 (0.00%)
2026-06-05
주가
SecurityIT:1BKNG / Booking Holdings Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership51,782 shares
Latest Disclosed Value $ 218,018,790
Prudential Financial Inc reports 2.70% increase in ownership of 1BKNG / Booking Holdings Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 51,782 shares of Booking Holdings Inc. (IT:1BKNG) valued at $7,473,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,422 shares of Booking Holdings Inc.. This represents a change in shares of 2.70% during the quarter. The current value of the position is $7,353,044 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)
2026-05-13 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 51,782 1,360 2.70 218,019 -19.26 0.1509
2026-02-13 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 50,422 -2,086 -3.97 270,026 -4.75 0.3261
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 52,508 1,132 2.20 283,505 -4.68 0.3369
2025-08-12 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 51,376 1,083 2.15 297,428 28.37 0.3842
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 50,293 2,297 4.79 231,695 -2.84 0.3301
2025-02-11 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 47,996 27,993 139.94 238,464 183.02 0.3269
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 20,003 -384 -1.88 84,257 4.33 0.1187
2024-08-13 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 20,387 -3,149 -13.38 80,763 -5.41 0.1213
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 23,536 -2,144 -8.35 85,385 -3.39 0.1202
2024-02-13 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 25,680 -19,190 -42.77 88,376 -36.13 0.1335
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 44,870 -5,547 -11.00 138,378 1.64 0.2171
2023-08-11 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 50,417 -10,107 -16.70 136,141 -15.19 0.1983
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 60,524 -3,434 -5.37 160,533 24.55 0.2513
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 63,958 -7,199 -10.12 128,892 10.23 0.2172
2022-11-04 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 71,157 27,376 62.53 116,927 52.69 0.1982
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 43,781 1,789 4.26 76,576 -22.35 0.1215
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 41,992 -57,132 -57.64 98,615 -58.54 0.1311
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 99,124 10,382 11.70 237,832 12.90 0.2955
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 88,742 48,089 118.29 210,660 136.82 0.2940
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 40,653 3,208 8.57 88,952 1.96 0.1224
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 37,445 6,300 20.23 87,242 25.77 0.1307
2021-08-16 2020-12-31 13F/A-1 BOOKING HOLDINGS COM 2227 09857L108 31,145 31,131 222,364.29 69,368 288,933.33 0.1166
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 31,145 31,131 69,369 0.1166
2021-08-05 2020-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 14 2 16.67 24 26.32 0.0035
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 32,192 32,180 55,070 0.1039
2021-08-05 2020-06-30 13F/A-1 BOOKING HOLDINGS COM 1592 09857L108 12 -59 -83.10 19 -80.21 0.0035
2020-08-12 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 111,728 111,657 177,909 0.3426
2021-08-05 2020-03-31 13F/A-1 BOOKING HLDGS COM 1345 09857L108 71 -221 -75.68 96 -84.03 0.0249
2020-05-12 2020-03-31 13F BOOKING HLDGS COM 09857L108 114,407 114,115 153,915 0.3409
2021-08-05 2019-12-31 13F/A-1 BOOKING HLDGS COM 2053 09857L108 292 1 0.34 601 5.07 0.1567
2020-02-11 2019-12-31 13F BOOKING HLDGS COM 09857L108 132,166 131,875 271,433 0.4022
2021-08-05 2019-09-30 13F/A-1 BOOKING HLDGS COM 1962 09857L108 291 24 8.99 572 14.17 0.1867
2019-11-13 2019-09-30 13F BOOKING HLDGS COM 09857L108 70,673 70,406 138,698 0.2200
2021-08-05 2019-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 267 33 14.10 501 22.79 0.1740
2019-08-08 2019-06-30 13F BOOKING HLDGS COM 09857L108 74,431 74,197 139,536 0.2174
2021-08-05 2019-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 234 137 141.24 408 144.31 0.1732
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 143,431 143,334 250,274 0.4168
2021-08-05 2018-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 97 62 177.14 167 142.03 0.1353
2019-02-07 2018-12-31 13F BOOKING HLDGS COM 09857L108 142,393 77,798 245,260 0.4308
2021-09-01 2018-09-30 13F/A-1 BOOKING HLDGS COM 1984 09857L108 35 17 94.44 69 91.67 0.1110
2018-11-07 2018-09-30 13F BOOKING HLDGS COM 09857L108 64,595 64,577 128,156 0.1888
2021-09-01 2018-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 18 11 157.14 36 140.00 0.1291
2018-08-13 2018-06-30 13F BOOKING HLDGS COM 09857L108 99,550 99,543 201,798 0.3016
2021-09-01 2018-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 7 7 15 0.1955
2018-05-04 2018-03-31 13F BOOKING HLDGS COM 09857L108 65,071 -24,189 135,372 0.2062
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.