부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership270 shares
Latest Disclosed Value $ 1,136,786
Simon Quick Advisors, Llc reports 6.57% decrease in ownership of BKNG / Booking Holdings Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 270 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,136,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 289 shares of Booking Holdings Inc.. This represents a change in shares of -6.57% 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)
2026-05-06 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 270 -19 -6.57 1,137 -26.57 0.0520
2026-01-29 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 289 3 1.05 1,548 0.19 0.0675
2025-10-21 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 286 30 11.72 1,544 4.18 0.0698
2025-10-08 2025-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 256 -196 -43.36 1,482 -28.82 0.0750
2025-08-04 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 491 39 2,843 0.1144
2025-04-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 452 95 26.61 2,082 17.43 0.1185
2025-01-17 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 357 36 11.21 1,774 31.14 0.1062
2024-10-15 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 321 11 3.55 1,352 10.10 0.0854
2024-08-02 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 310 30 10.71 1,228 20.99 0.0867
2024-04-19 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 280 19 7.28 1,016 9.73 0.0761
2024-01-16 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 261 0 0.00 926 15.05 0.0819
2023-10-24 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 261 0 0.00 805 14.20 0.0759
2023-08-01 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 261 0 0.00 705 1.73 0.0651
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 261 0 0.00 692 31.81 0.0750
2023-01-30 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 261 261 526 0.0624
2020-10-26 2020-09-30 13F Booking Holdings COM 09857L108 0 -3 -100.00 0 -100.00
2020-08-04 2020-06-30 13F Booking Holdings COM 09857L108 3 -55 -94.83 5 -93.59 0.0019
2020-04-09 2020-03-31 13F Booking Holdings COM 09857L108 58 -12 -17.14 78 -45.83 0.0289
2020-01-06 2019-12-31 13F Booking Holdings COM 09857L108 70 35 100.00 144 108.70 0.0522
2019-10-16 2019-09-30 13F Booking Holdings COM 09857L108 35 33 1,650.00 69 2,200.00 0.0305
2019-08-05 2019-06-30 13F Booking Holdings COM 09857L108 2 2 4 0.0019
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.