부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership331 shares
Latest Disclosed Value $ 1,772,614
Formidable Asset Management, LLC reports 0.30% increase in ownership of BKNG / Booking Holdings Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 331 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,772,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 330 shares of Booking Holdings Inc.. This represents a change in shares of 0.30% 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)
2026-04-22 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 331 1 0.30 1,773 -0.51 0.2737
2026-01-16 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 330 0 0.00 1,782 -6.75 0.2592
2025-10-29 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 330 4 1.23 1,910 27.25 0.3009
2025-07-16 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 326 0 0.00 1,502 0.00 0.2512
2025-05-05 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 326 7 2.19 1,502 -5.24 0.2511
2025-02-19 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 319 -8 -2.45 1,585 15.03 0.2603
2024-11-12 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 327 -1 -0.30 1,377 6.00 0.2200
2024-08-08 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 328 -4 -1.20 1,299 7.89 0.2101
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 332 22 7.10 1,204 9.55 0.1964
2024-02-07 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 310 15 5.08 1,100 20.90 0.2284
2023-11-09 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 295 -5 -1.67 910 0.2015
2023-08-15 2023-06-30 13F BOOKING HOLDINGS BKNG 09857L108 300 0 0.00 1 0.1768
2023-05-09 2023-03-31 13F BOOKING HOLDINGS BKNG 09857L108 300 -10 -3.23 1 0.1690
2023-02-07 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 310 -5 -1.59 1 -100.00 0.1412
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 315 0 0.00 591 7.26 0.1371
2022-08-18 2022-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 315 -10 -3.08 551 -27.79 0.1240
2022-08-16 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 315 -10 551 0.1280
2022-05-04 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 325 0 0.00 763 -4.74 0.1463
2022-02-07 2021-12-31 13F BOOKING HOLDINGS BKNG 09857L108 325 -2 -0.61 801 3.22 0.1537
2021-11-10 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 327 1 0.31 776 11.02 0.1457
2021-08-16 2021-06-30 13F/A-2 BOOKING HOLDINGS Common Stock 09857L108 326 -3 -0.91 699 -10.84 0.1501
2021-08-06 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 1 -328 699 0.1647
2021-05-12 2021-03-31 13F BOOKING HOLDINGS BKNG 09857L108 329 12 3.79 784 14.29 0.1704
2021-01-29 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 317 -7 -2.16 686 23.83 0.1590
2020-12-14 2020-09-30 13F/A-1 BOOKING HOLDINGS Equity 09857L108 324 7 2.21 554 -2.81 0.1615
2020-11-13 2020-09-30 13F BOOKING HOLDINGS Common 09857L108 324 7 554 150,902.6923
2020-08-13 2020-06-30 13F BOOKING HOLDINGS Equity 09857L108 317 39 14.03 570 52.41 0.1681
2020-06-01 2020-03-31 13F BOOKING HOLDINGS Common 09857L108 278 92 49.46 374 1.08 0.1473
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 186 20 12.05 370 9.79 0.1166
2019-11-08 2019-09-30 13F BOOKING HLDGS COM 09857L108 166 -6 -3.49 337 4.01 0.3119
2019-10-15 2019-06-30 13F BOOKING HLDGS COM 09857L108 172 172 324 0.1114
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.