부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership143 shares
Latest Disclosed Value $ 602,276
IHT Wealth Management, LLC reports 10.00% increase in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 143 shares of Booking Holdings Inc. (MX:BKNG) valued at $602,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130 shares of Booking Holdings Inc.. This represents a change in shares of 10.00% 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)
2026-05-15 2026-03-31 13F Booking Holdings COM 09857L108 143 13 10.00 602 -8.37 0.0139
2026-02-17 2025-12-31 13F Booking Holdings COM 09857L108 130 -2 -1.52 657 -5.74 0.0160
2025-11-14 2025-09-30 13F Booking Holdings COM 09857L108 132 1 0.76 697 -8.05 0.0176
2025-08-14 2025-06-30 13F Booking Holdings COM 09857L108 131 4 3.15 758 26.12 0.0209
2025-05-15 2025-03-31 13F Booking Holdings COM 09857L108 127 -2 -1.55 601 -6.09 0.0188
2025-02-14 2024-12-31 13F Booking Holdings COM 09857L108 129 -27 -17.31 641 -5.60 0.0207
2024-11-14 2024-09-30 13F Booking Holdings COM 09857L108 156 10 6.85 678 21.07 0.0192
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 146 0 0.00 560 5.86 0.0209
2024-05-15 2024-03-31 13F Booking Holdings COM 09857L108 146 20 15.87 530 18.61 0.0212
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 126 35 38.46 447 59.29 0.0199
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 91 6 7.06 281 22.27 0.0142
2023-08-15 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 85 -37 -30.33 230 -29.10 0.0120
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 122 22 22.00 324 60.70 0.0185
2023-02-15 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 100 -67 -40.12 202 -26.64 0.0127
2022-11-22 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 167 167 274 0.0208
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 0 -111 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 111 2 1.83 266 2.70 0.0196
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 109 -82 -42.93 259 -38.04 0.0211
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 191 10 5.52 418 -0.95 0.0265
2021-05-18 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 181 28 18.30 422 23.75 0.0304
2021-02-17 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 153 0 0.00 341 30.15 0.0283
2020-11-19 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 153 17 12.50 262 20.74 0.0263
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 136 136 217 0.0297
2020-05-13 2020-03-31 13F BOOKING HLDGS COM 09857L108 0 -188 -100.00 0 -100.00
2020-02-18 2019-12-31 13F BOOKING HLDGS COM 09857L108 188 39 26.17 386 32.65 0.0457
2019-11-15 2019-09-30 13F BOOKING HOLDINGS COM 09857L108 149 22 17.32 291 22.27 0.0396
2019-08-12 2019-06-30 13F BOOKING HLDGS COM 09857L108 127 -3 -2.31 238 4.85 0.0346
2019-05-16 2019-03-31 13F BOOKING HLDGS COM 09857L108 130 130 227 0.0378
2019-02-14 2018-12-31 13F BOOKING HOLDINGS COM 09857L108 0 -109 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BOOKING HOLDINGS COM 09857L108 109 1 0.93 216 -1.37 0.0467
2018-08-13 2018-06-30 13F BOOKING HOLDINGS COM 09857L108 108 13 13.68 219 13.47 0.0560
2018-05-14 2018-03-31 13F BOOKING HOLDINGS COM 09857L108 95 95 193 0.0518
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.