부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership55 shares
Latest Disclosed Value $ 231,567
Enterprise Financial Services Corp reports 14.58% increase in ownership of BKNG / Booking Holdings Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 55 shares of Booking Holdings Inc. (MX:BKNG) valued at $231,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 48 shares of Booking Holdings Inc.. This represents a change in shares of 14.58% 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)
2026-05-05 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 55 7 14.58 232 -10.12 0.0651
2026-01-14 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 48 1 2.13 257 1.58 0.0723
2025-10-15 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 47 1 2.17 254 -4.89 0.1308
2025-08-12 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 46 46 266 0.1421
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 0 -110 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 110 3 2.80 390 18.54 0.2378
2023-10-31 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 107 -4 -3.60 330 10.03 0.2280
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 111 -3 -2.63 300 -0.99 0.1906
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 114 -7 -5.79 302 24.28 0.1975
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 121 -60 -33.15 244 -18.18 0.1684
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 181 -5 -2.69 297 -8.62 0.2214
2022-08-09 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 186 10 5.68 325 -21.31 0.0633
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 176 7 4.14 413 1.98 0.0678
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 169 4 2.42 405 3.32 0.0621
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 165 144 685.71 392 752.17 0.0507
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 21 -2 -8.70 46 -14.81 0.0074
2021-05-13 2021-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 23 2 9.52 54 14.89 0.0096
2021-02-12 2020-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 21 2 10.53 47 46.88 0.0089
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 19 -8 -29.63 32 -25.58 0.0066
2020-08-04 2020-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 27 8 42.11 43 65.38 0.0093
2020-05-15 2020-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 19 -5 -20.83 26 -46.94 0.0066
2020-01-28 2019-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 24 0 0.00 49 4.26 0.0107
2019-10-31 2019-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 24 1 4.35 47 9.30 0.0107
2019-07-30 2019-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 23 1 4.55 43 13.16 0.0093
2019-04-26 2019-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 22 -6 -21.43 38 -20.83 0.0083
2019-01-25 2018-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 28 0 0.00 48 -14.29 0.0303
2018-10-26 2018-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 28 -1 -3.45 56 -5.08 0.0294
2018-07-27 2018-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 29 -1 -3.33 59 -4.84 0.0299
2018-04-27 2018-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 30 30 62 0.0319
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.