부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership15 shares
Latest Disclosed Value $ 63,155
Mv Capital Management, Inc. reports 6.25% decrease in ownership of BKNG / Booking Holdings Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 15 shares of Booking Holdings Inc. (MX:BKNG) valued at $63,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 16 shares of Booking Holdings Inc.. This represents a change in shares of -6.25% 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)
2026-04-30 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 15 -1 -6.25 63 -25.88 0.0062
2026-02-23 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 16 -12 -42.86 86 -43.71 0.0082
2026-02-23 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 28 -22 -44.00 151 -47.75 0.0145
2025-08-08 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 50 -10 -16.67 289 4.71 0.0298
2025-04-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 60 -4 -6.25 276 -12.93 0.0297
2025-02-12 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 64 -9 -12.33 318 3.26 0.0340
2024-11-04 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 73 8 12.31 307 19.46 0.0326
2024-08-01 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 65 6 10.17 257 20.09 0.0290
2024-04-18 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 59 11 22.92 214 25.88 0.0245
2024-01-29 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 48 16 50.00 170 73.47 0.0216
2023-11-07 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 32 13 68.42 99 92.16 0.0132
2023-08-03 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 19 10 111.11 51 121.74 0.0068
2023-04-26 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 9 1 12.50 24 43.75 0.0034
2023-01-27 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 8 -2 -20.00 16 0.00 0.0025
2022-10-24 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 10 -8 -44.44 16 -48.39 0.0028
2022-07-19 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 18 7 63.64 31 19.23 0.0053
2022-05-09 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 11 0 0.00 26 0.00 0.0039
2022-02-02 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 11 1 10.00 26 8.33 0.0038
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 10 7 233.33 24 242.86 0.0040
2021-08-03 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 3 3 7 0.0012
2020-08-04 2020-06-30 13F BOOKING HLDGS COM 09857L108 0 -5 -100.00 0 -100.00
2020-04-28 2020-03-31 13F BOOKING HLDGS COM 09857L108 5 -3 -37.50 7 -56.25 0.0018
2020-02-05 2019-12-31 13F BOOKING HLDGS COM 09857L108 8 2 33.33 16 33.33 0.0035
2019-11-21 2019-09-30 13F BOOKING HLDGS COM 09857L108 6 0 0.00 12 9.09 0.0027
2019-08-07 2019-06-30 13F BOOKING HLDGS COM 09857L108 6 0 0.00 11 10.00 0.0025
2019-05-02 2019-03-31 13F BOOKING HLDGS COM 09857L108 6 0 0.00 10 0.00 0.0024
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 6 0 0.00 10 -16.67 0.0028
2018-11-06 2018-09-30 13F BOOKING HLDGS COM 09857L108 6 0 0.00 12 0.00 0.0030
2018-08-14 2018-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 6 0 0.00 12 0.00 0.0031
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 6 0 12
2018-05-09 2018-03-31 13F BOOKING HLDGS COM 09857L108 6 6 12 0.0032
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.