부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership245 shares
Latest Disclosed Value $ 1,031,528
Oak Asset Management, LLC ownership in BKNG / Booking Holdings Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 245 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,031,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 245 shares of Booking Holdings Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 245 0 0.00 1,032 -21.42 0.3552
2026-01-14 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 245 0 0.00 1,312 -0.76 0.4475
2025-10-20 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 245 0 0.00 1,323 -6.77 0.4525
2025-07-11 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 245 0 0.00 1,418 25.71 0.5084
2025-04-11 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 245 0 0.00 1,129 -7.31 0.4137
2025-01-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 245 0 0.00 1,217 18.04 0.4502
2024-10-07 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 245 0 0.00 1,032 6.29 0.3654
2024-07-12 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 245 -2 -0.81 971 8.26 0.3554
2024-04-18 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 247 -1 -0.40 896 1.93 0.3352
2024-01-23 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 248 0 0.00 880 15.05 0.3499
2023-10-26 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 248 0 0.00 765 14.20 0.3283
2023-08-08 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 248 -1 -0.40 670 1.36 0.2775
2023-04-14 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 249 0 0.00 660 31.74 0.2847
2023-02-08 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 249 -1 -0.40 502 21.90 0.2253
2022-10-19 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 250 250 411 0.1994
2022-07-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 0 -252 -100.00 0 -100.00
2022-04-22 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 252 0 0.00 592 -2.15 0.2343
2022-02-04 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 252 0 0.00 605 -4.12 0.2312
2021-10-21 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 252 0 0.00 631 14.52 0.2623
2021-07-14 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 252 252 551 0.2317
2021-04-27 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 0 -251 -100.00 0 -100.00
2021-01-20 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 251 0 0.00 559 24.22 0.2723
2020-10-27 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 251 0 0.00 450 12.50 0.2378
2020-07-09 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 251 39 18.40 400 40.35 0.2372
2020-05-08 2020-03-31 13F BOOKING HLDGS COM 09857L108 212 0 0.00 285 -34.48 0.2071
2020-01-09 2019-12-31 13F BOOKING HLDGS COM 09857L108 212 0 0.00 435 4.57 0.2421
2019-10-30 2019-09-30 13F BOOKING HLDGS COM 09857L108 212 0 0.00 416 3.74 0.2508
2019-07-25 2019-06-30 13F BOOKING HLDGS COM 09857L108 212 0 0.00 401 8.38 0.2489
2019-05-06 2019-03-31 13F BOOKING HLDGS COM 09857L108 212 0 0.00 370 1.37 0.2451
2019-01-17 2018-12-31 13F BOOKING HLDGS COM 09857L108 212 0 0.00 365 -13.30 0.2700
2018-10-19 2018-09-30 13F BOOKING HLDGS COM 09857L108 212 0 0.00 421 -2.09 0.2552
2018-08-01 2018-06-30 13F BOOKING HLDGS COM 09857L108 212 0 0.00 430 -2.49 0.2935
2018-04-23 2018-03-31 13F BOOKING HLDGS COM 09857L108 212 212 441 0.3407
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.