부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership15,557 shares
Latest Disclosed Value $ 63,556,752
Jupiter Asset Management Ltd reports 35,256.82% increase in ownership of BKNG / Booking Holdings Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 15,557 shares of Booking Holdings Inc. (MX:BKNG) valued at $63,556,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44 shares of Booking Holdings Inc.. This represents a change in shares of 35,256.82% 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)
2026-05-12 2026-03-31 13F BOOKING HOLDINGS COM* 09857L108 15,557 15,513 35,256.82 63,557 26,945.11 0.2678
2026-02-10 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 44 -14,195 -99.69 236 -99.69 0.0019
2025-11-10 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 14,239 -3,473 -19.61 76,880 -25.02 0.6600
2025-08-08 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 17,712 27 0.15 102,539 25.86 0.8555
2025-05-09 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 17,685 4,920 38.54 81,473 28.46 0.7810
2025-02-10 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 12,765 -10,646 -45.47 63,422 -35.68 0.6186
2024-11-12 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 23,411 -702 -2.91 98,610 3.23 0.8641
2024-08-08 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 24,113 -2,237 -8.49 95,524 -0.07 0.9026
2024-05-10 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 26,350 -146 -0.55 95,595 1.71 0.9126
2024-02-09 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 26,496 7,363 38.48 93,987 59.29 0.9315
2023-11-09 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 19,133 -9,064 -32.15 59,005 -22.51 0.6530
2023-08-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 28,197 24,180 601.94 76,141 614.20 0.8322
2023-05-10 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 4,017 -17,988 -81.75 10,662 -75.96 0.1473
2023-02-10 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 22,005 -7,847 -26.29 44,346 -9.60 0.6486
2022-11-10 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 29,852 29,852 49,053 0.7582
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 0 -42,620 -100.00 0 -100.00
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 42,620 -13,124 -23.54 95 -1.05 0.9547
2020-11-10 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 55,744 1,584 2.92 95 -99.89 1.0039
2020-08-11 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 54,160 39,860 278.74 86,241 348.38 2.8750
2020-05-12 2020-03-31 13F BOOKING HLDGS COM 09857L108 14,300 14,300 19,234 0.8324
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.