부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership17,521 shares
Latest Disclosed Value $ 73,769,017
Ci Investments Inc. reports 55.17% decrease in ownership of BKNG / Booking Holdings Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 17,521 shares of Booking Holdings Inc. (MX:BKNG) valued at $73,769,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,085 shares of Booking Holdings Inc.. This represents a change in shares of -55.17% 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)
2026-05-13 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 17,521 -21,564 -55.17 73,769 -64.76 0.2515
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 39,085 61 0.16 209,313 99,572.86 0.9170
2025-11-12 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 39,024 -2,872 -6.86 211 -13.22 0.7657
2025-08-12 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 41,896 10,748 34.51 243 69.23 0.9099
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 31,148 -915 -2.85 143 -10.06 0.6046
2025-02-12 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 32,063 -2,072 -6.07 159 11.19 0.6000
2024-11-12 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 34,135 4,821 16.45 144 23.28 0.5472
2024-08-12 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 29,314 568 1.98 116 11.54 0.4573
2024-05-13 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 28,746 5,768 25.10 104 28.40 0.4139
2024-02-12 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 22,978 -2,166 -8.61 82 5.19 0.4215
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 25,144 -5,906 -19.02 78 -7.23 0.4326
2023-08-11 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 31,050 -1,973 -5.97 84 -4.60 0.4230
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 33,023 -3,779 -10.27 88 17.57 0.4407
2023-02-10 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 36,802 -157 -0.42 74 -99.88 0.3751
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 36,959 -353 -0.95 60,731 -6.94 0.3151
2022-08-12 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 37,312 -23,622 -38.77 65,258 -54.40 0.3044
2022-05-12 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 60,934 -126,658 -67.52 143,101 -68.17 0.5264
2022-02-11 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 187,592 4,684 2.56 449,534 3.53 1.5513
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 182,908 19,230 11.75 434,200 21.24 1.6166
2021-08-13 2021-06-30 13F BOOKING HLDGS COM 09857L108 163,678 24,552 17.65 358,142 10.49 1.3128
2021-05-13 2021-03-31 13F BOOKING HLDGS COM 09857L108 139,126 -10,831 -7.22 324,141 -2.95 1.3670
2021-02-09 2020-12-31 13F BOOKING HLDGS COM 09857L108 149,957 7,883 5.55 333,995 37.42 1.4716
2020-11-09 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 142,074 -2,125 -1.47 243,043 5.85 1.2077
2020-08-07 2020-06-30 13F BOOKING HLDGS COM 09857L108 144,199 10,764 8.07 229,614 27.91 1.2238
2020-08-07 2020-03-31 13F BOOKING HLDGS COM 09857L108 133,435 -443 -0.33 179,513 -34.71 1.0890
2020-02-11 2019-12-31 13F BOOKING HLDGS COM 09857L108 133,878 3,967 3.05 274,949 7.84 1.3964
2019-11-08 2019-09-30 13F BOOKING HLDGS COM 09857L108 129,911 11,262 9.49 254,965 13.19 1.3168
2019-08-12 2019-06-30 13F BOOKING HLDGS COM 09857L108 118,649 18,353 18.30 225,246 28.71 1.2534
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 100,296 48,111 92.19 175,007 94.70 0.9814
2019-02-15 2018-12-31 13F BOOKING HLDGS COM 09857L108 52,185 14,315 37.80 89,884 19.63 0.5802
2018-11-09 2018-09-30 13F BOOKING HLDS COM 09857L108 37,870 5,865 18.33 75,134 15.81 0.5626
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 32,005 32,005 64,877 0.5097
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.