부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership936 shares
Latest Disclosed Value $ 3,942,050
Coldstream Capital Management Inc reports 0.65% increase in ownership of BKNG / Booking Holdings Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 936 shares of Booking Holdings Inc. (MX:BKNG) valued at $3,942,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 930 shares of Booking Holdings Inc.. This represents a change in shares of 0.65% 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 936 6 0.65 3,942 -20.83 0.0486
2026-02-09 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 930 41 4.61 4,980 3.75 0.0642
2025-11-19 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 889 77 9.48 4,799 2.04 0.0646
2025-08-12 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 812 106 15.01 4,704 44.66 0.0769
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 706 10 1.44 3,251 -6.01 0.0692
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 696 42 6.42 3,459 23.27 0.0737
2024-11-18 2024-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 654 71 12.18 2,807 21.52 0.0606
2024-11-18 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 654 2,807
2024-08-07 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 583 -3 -0.51 2,310 8.66 0.0563
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 586 2 0.34 2,126 2.61 0.0540
2024-02-09 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 584 81 16.10 2,072 33.53 0.0580
2023-11-02 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 503 -6 -1.18 1,551 12.88 0.0507
2023-08-03 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 509 -4 -0.78 1,374 1.03 0.0435
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 513 0 0.00 1,361 31.66 0.0457
2023-01-10 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 513 94 22.43 1,034 40.93 0.0378
2022-08-08 2022-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 419 76 22.16 733 -9.06 0.0286
2022-08-08 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 235 -108 411 0.0175
2022-05-11 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 343 -40 -10.44 806 -12.30 0.0278
2022-02-11 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 383 205 115.17 919 201.31 0.0289
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 178 -16 -8.25 305 -28.07 0.0148
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 194 -4 -2.02 424 -8.03 0.0171
2021-06-16 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 198 11 5.88 461 10.82 0.0270
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 187 187 416 0.0251
2020-05-27 2020-03-31 13F BOOKING HLDGS COM 09857L108 0 -128 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 128 10 8.47 263 13.85 0.0216
2019-11-15 2019-09-30 13F BOOKING HLDGS COM 09857L108 118 11 10.28 231 15.50 0.0195
2019-08-15 2019-06-30 13F BOOKING HLDGS COM 09857L108 107 -16 -13.01 200 -6.54 0.0166
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 123 -68 -35.60 214 -34.95 0.0187
2019-02-26 2018-12-31 13F BOOKING HLDGS COM 09857L108 191 -69 -26.54 329 -36.24 0.0319
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 260 26 11.11 516 8.63 0.0467
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 234 -5 -2.09 475 -4.43 0.0480
2018-05-15 2018-03-31 13F BOOKING HLDGS COM 09857L108 239 239 497 0.0537
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.