부킹 홀딩스 주식회사
IT ˙ BIT ˙ US09857L1089
€142.00 0.00 (0.00%)
2026-06-05
주가
SecurityIT:1BKNG / Booking Holdings Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,298 shares
Latest Disclosed Value $ 5,465
Van Eck Associates Corp reports 22.68% increase in ownership of 1BKNG / Booking Holdings Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,298 shares of Booking Holdings Inc. (IT:1BKNG) valued at $187,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,058 shares of Booking Holdings Inc.. This represents a change in shares of 22.68% during the quarter. The current value of the position is $184,316 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)
2026-05-15 2026-03-31 13F Booking Holdings COM 09857L108 1,298 240 22.68 5 0.00 0.0036
2026-02-13 2025-12-31 13F Booking Holdings COM 09857L108 1,058 2 0.19 6 0.00 0.0047
2025-11-13 2025-09-30 13F Booking Holdings COM 09857L108 1,056 99 10.34 6 0.00 0.0053
2025-08-14 2025-06-30 13F Booking Holdings COM 09857L108 957 26 2.79 6 25.00 0.0063
2025-05-15 2025-03-31 13F Booking Holdings COM 09857L108 931 -32 -3.32 4 0.00 0.0055
2025-01-29 2024-12-31 13F Booking Holdings COM 09857L108 963 31 3.33 5 0.00 0.0061
2024-10-29 2024-09-30 13F Booking Holdings COM 09857L108 932 -35 -3.62 4 33.33 0.0050
2024-07-31 2024-06-30 13F Booking Holdings COM 09857L108 967 49 5.34 4 0.00 0.0054
2024-04-30 2024-03-31 13F Booking Holdings COM 09857L108 918 -100 -9.82 3 0.00 0.0050
2024-02-05 2023-12-31 13F Booking Holdings COM 09857L108 1,018 27 2.72 4 0.00 0.0066
2023-11-08 2023-09-30 13F Booking Holdings COM 09857L108 991 -5 -0.50 3 50.00 0.0067
2023-08-03 2023-06-30 13F Booking Holdings COM 09857L108 996 -5 -0.50 3 0.00 0.0059
2023-05-03 2023-03-31 13F Booking Holdings COM 09857L108 1,001 -129 -11.42 3 0.00 0.0060
2023-02-08 2022-12-31 13F Booking Holdings COM 09857L108 1,130 46 4.24 2 -99.89 0.0059
2022-10-27 2022-09-30 13F Booking Holdings COM 09857L108 1,084 16 1.50 1,781 -4.66 0.0053
2022-08-03 2022-06-30 13F Booking Holdings COM 09857L108 1,068 51 5.01 1,868 -21.78 0.0050
2022-05-10 2022-03-31 13F Booking Holdings COM 09857L108 1,017 105 11.51 2,388 9.14 0.0049
2022-01-26 2021-12-31 13F Booking Holdings COM 09857L108 912 -56 -5.79 2,188 -4.79 0.0051
2021-11-03 2021-09-30 13F Booking Holdings COM 09857L108 968 45 4.88 2,298 13.76 0.0058
2021-08-10 2021-06-30 13F Booking Holdings COM 09857L108 923 -3,675 -79.93 2,020 -81.14 0.0048
2021-05-13 2021-03-31 13F Booking Holdings COM 09857L108 4,598 273 6.31 10,713 11.21 0.0291
2021-02-09 2020-12-31 13F Booking Holdings COM 09857L108 4,325 170 4.09 9,633 35.52 0.0281
2020-12-04 2020-09-30 13F/A-1 Booking Holdings COM 09857L108 4,155 -928 -18.26 7,108 -12.18 0.0226
2020-11-12 2020-09-30 13F Booking Holdings COM 09857L108 4,155 -928 7,108 22,037.3157
2020-08-14 2020-06-30 13F/A-1 Booking Holdings COM 09857L108 5,083 -471 -8.48 8,094 8.32 0.0282
2020-08-10 2020-06-30 13F Booking Holdings COM 09857L108 5,083 -471 8,094 27,497.3526
2020-05-12 2020-03-31 13F Booking Holdings COM 09857L108 5,554 38 0.69 7,472 -34.04 0.0379
2020-02-13 2019-12-31 13F Booking Holdings COM 09857L108 5,516 2,473 81.27 11,328 89.69 0.0438
2019-11-08 2019-09-30 13F Booking Holdings COM 09857L108 3,043 97 3.29 5,972 8.13 0.0280
2019-08-07 2019-06-30 13F Booking Holdings COM 09857L108 2,946 265 9.88 5,523 18.06 0.0266
2019-05-13 2019-03-31 13F Booking Holdings COM 09857L108 2,681 413 18.21 4,678 19.76 0.0230
2019-02-12 2018-12-31 13F Booking Holdings COM 09857L108 2,268 202 9.78 3,906 -4.71 0.0196
2018-11-13 2018-09-30 13F Booking Holdings COM 09857L108 2,066 159 8.34 4,099 6.03 0.0200
2018-08-13 2018-06-30 13F Booking Holdings COM 09857L108 1,907 1,907 3,866 0.0181
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.