부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership931 shares
Latest Disclosed Value $ 3,919,808
Kinneret Advisory, LLC reports 4.22% decrease in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 931 shares of Booking Holdings Inc. (MX:BKNG) valued at $3,919,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 972 shares of Booking Holdings Inc.. This represents a change in shares of -4.22% 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)
2026-05-14 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 931 -41 -4.22 3,920 -24.71 0.3715
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 972 -26 -2.61 5,205 -3.40 0.4408
2025-11-05 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 998 -4 -0.40 5,388 -7.10 0.4586
2025-07-25 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 1,002 -2 -0.20 5,801 25.41 0.5282
2025-07-21 2025-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,004 -3 -0.30 4,625 -7.56 0.4662
2025-04-29 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 676 -331 3,114 0.4663
2025-02-03 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 1,007 -47 -4.46 5,003 12.71 0.4723
2024-11-04 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 1,054 -14 -1.31 4,440 4.94 0.4074
2024-07-26 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,068 172 19.20 4,231 30.15 0.4058
2024-04-25 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 896 -3 -0.33 3,251 1.94 0.3249
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 899 -6 -0.66 3,189 14.27 0.3530
2023-10-12 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 905 0 0.00 2,791 14.20 0.3448
2023-08-02 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 905 0 0.00 2,444 1.79 0.2895
2023-04-27 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 905 -49 -5.14 2,400 24.87 0.3100
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 954 -496 -34.21 1,923 -19.35 0.2541
2022-11-02 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 1,450 0 0.00 2,383 -6.03 0.3306
2022-08-04 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 1,450 31 2.18 2,536 -23.89 0.3290
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 1,419 32 2.31 3,332 0.12 0.3657
2022-02-08 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 1,387 0 0.00 3,328 1.06 0.3445
2021-11-09 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 1,387 0 0.00 3,293 8.50 0.3860
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 1,387 0 0.00 3,035 -6.07 0.3586
2021-05-13 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 1,387 0 0.00 3,231 4.60 0.4148
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 1,387 0 0.00 3,089 30.17 0.4193
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 1,387 -45 -3.14 2,373 4.08 0.3597
2020-08-12 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 1,432 0 0.00 2,280 18.38 0.3667
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,432 161 12.67 1,926 -26.21 0.3752
2020-02-10 2019-12-31 13F BOOKING HLDGS COM 09857L108 1,271 0 0.00 2,610 4.65 0.4746
2019-11-13 2019-09-30 13F BOOKING HLDGS COM 09857L108 1,271 0 0.00 2,494 4.66 0.4966
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 1,271 0 0.00 2,383 7.44 0.4831
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 1,271 693 119.90 2,218 122.69 0.4667
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 578 578 996 0.2949
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.