부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership235 shares
Latest Disclosed Value $ 989,463
Mutual Advisors, LLC reports 4.47% decrease in ownership of BKNG / Booking Holdings Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 235 shares of Booking Holdings Inc. (MX:BKNG) valued at $989,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 246 shares of Booking Holdings Inc.. This represents a change in shares of -4.47% 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)
2026-05-01 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 235 -11 -4.47 989 -24.85 0.0212
2026-02-02 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 246 3 1.23 1,317 6.39 0.0282
2025-11-04 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 243 -6 -2.41 1,237 -11.71 0.0272
2025-07-28 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 249 0 0.00 1,401 16.17 0.0350
2025-04-28 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 249 -147 -37.12 1,206 -37.42 0.0345
2025-01-17 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 396 6 1.54 1,928 13.89 0.0558
2024-10-25 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 390 198 103.12 1,693 134.67 0.0495
2024-07-30 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 192 -23 -10.70 721 -7.56 0.0218
2024-05-02 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 215 13 6.44 780 8.94 0.0250
2024-01-12 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 202 -3 -1.46 717 13.29 0.0249
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 205 -140 -40.58 632 -32.12 0.0247
2023-07-31 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 345 56 19.38 932 21.54 0.0354
2023-04-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 289 -291 -50.17 767 -34.42 0.0314
2023-01-12 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 580 5 0.87 1,169 23.60 0.0523
2022-11-03 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 575 50 9.52 945 2.94 0.0486
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 525 4 0.77 918 -25.00 0.0608
2022-05-09 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 521 3 0.58 1,224 -1.53 0.0685
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 518 -1 -0.19 1,243 0.89 0.0658
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 519 2 0.39 1,232 8.93 0.0729
2021-08-12 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 517 41 8.61 1,131 1.98 0.0671
2021-05-13 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 476 19 4.16 1,109 8.94 0.0759
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 457 4 0.88 1,018 31.35 0.0756
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 453 -28 -5.82 775 1.17 0.0672
2020-08-05 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 481 24 5.25 766 24.55 0.0753
2020-05-13 2020-03-31 13F BOOKING HLDGS COM 09857L108 457 63 15.99 615 -23.98 0.0834
2020-02-11 2019-12-31 13F BOOKING HLDGS COM 09857L108 394 18 4.79 809 9.62 0.0861
2019-11-01 2019-09-30 13F BOOKING HLDGS COM 09857L108 376 -13 -3.34 738 1.23 0.0975
2019-08-15 2019-06-30 13F BOOKING HLDGS COM 09857L108 389 5 1.30 729 8.81 0.0947
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 384 -13 -3.27 670 -2.05 0.0992
2019-02-15 2018-12-31 13F BOOKING HLDGS COM 09857L108 397 0 0.00 684 -13.20 0.1348
2018-11-15 2018-09-30 13F BOOKING HLDGS COM 09857L108 397 -16 -3.87 788 -5.85 0.1196
2018-08-15 2018-06-30 13F BOOKING HLDGS COM 09857L108 413 -36 -8.02 837 -10.39 0.1908
2018-05-11 2018-03-31 13F BOOKING HLDGS COM 09857L108 449 449 934 0.2367
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.