부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership11,176 shares
Latest Disclosed Value $ 1,882,183
Daiwa Securities Group Inc. reports 2.92% increase in ownership of BKNG / Booking Holdings Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 11,176 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,882,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,859 shares of Booking Holdings Inc.. This represents a change in shares of 2.92% 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 11,176 317 2.92 1,882 3,144.83 0.0054
2026-02-10 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 10,859 -20 -0.18 58 0.00 0.1858
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 10,879 684 6.71 59 -1.69 0.1982
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 10,195 138 1.37 59 28.26 0.2178
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 10,057 1,490 17.39 46 9.52 0.1959
2025-02-07 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 8,567 1,815 26.88 43 50.00 0.1901
2024-11-12 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 6,752 721 11.95 28 21.74 0.1314
2024-08-07 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 6,031 128 2.17 24 9.52 0.1271
2024-05-02 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 5,903 640 12.16 21 16.67 0.1209
2024-01-31 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 5,263 -4,857 -47.99 19 20.00 0.1161
2023-11-01 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 10,120 5,556 121.74 16 25.00 0.1127
2023-07-31 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 4,564 -64 -1.38 12 0.00 0.0815
2023-05-02 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 4,628 -10,438 -69.28 12 20.00 0.0854
2023-02-06 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 15,066 9,930 193.34 10 -99.88 0.0801
2022-11-02 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 5,136 43 0.84 8,440 -7.51 0.0701
2022-08-09 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 5,093 -16,317 -76.21 9,125 -24.64 0.0697
2022-04-29 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 21,410 3,330 18.42 12,108 5.59 0.0560
2022-02-03 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 18,080 13,565 300.44 11,467 6.99 0.0674
2021-11-05 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 4,515 -3,805 -45.73 10,718 13.38 0.0705
2021-08-06 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 8,320 2,489 42.69 9,453 -31.58 0.0637
2021-05-03 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 5,831 656 12.68 13,816 19.87 0.1028
2021-02-04 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 5,175 -224 -4.15 11,526 24.79 0.0891
2020-11-02 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 5,399 535 11.00 9,236 103.39 0.0837
2020-08-11 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 4,864 1,185 32.21 4,541 -8.24 0.0958
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 3,679 -594 -13.90 4,949 -43.61 0.0514
2020-01-31 2019-12-31 13F BOOKING HLDGS COM 09857L108 4,273 46 1.09 8,776 5.79 0.0724
2019-11-04 2019-09-30 13F BOOKING HLDGS COM 09857L108 4,227 -385 -8.35 8,296 -4.05 0.0703
2019-07-24 2019-06-30 13F BOOKING HLDGS COM 09857L108 4,612 570 14.10 8,646 22.59 0.0764
2019-04-26 2019-03-31 13F BOOKING HLDGS COM 09857L108 4,042 -463 -10.28 7,053 -9.11 0.0616
2019-02-05 2018-12-31 13F BOOKING HLDGS COM 09857L108 4,505 -1,835 -28.94 7,760 -38.30 0.0744
2018-11-01 2018-09-30 13F BOOKING HLDGS COM 09857L108 6,340 -1,573 -19.88 12,578 -21.59 0.1053
2018-07-30 2018-06-30 13F BOOKING HLDGS COM 09857L108 7,913 7,913 16,041 0.1263
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.