부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership2,356 shares
Latest Disclosed Value $ 9,918,665
Private Advisor Group, LLC reports 14.36% decrease in ownership of BKNG / Booking Holdings Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 2,356 shares of Booking Holdings Inc. (MX:BKNG) valued at $9,918,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,751 shares of Booking Holdings Inc.. This represents a change in shares of -14.36% 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)
2026-04-24 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 2,356 -395 -14.36 9,919 -32.66 0.0441
2026-02-17 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 2,751 -5 -0.18 14,729 -1.03 0.0663
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 2,756 29 1.06 14,883 -5.72 0.0732
2025-08-11 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 2,727 -41 -1.48 15,785 23.78 0.0850
2025-05-05 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 2,768 343 14.14 12,753 5.86 0.0771
2025-02-03 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 2,425 -10 -0.41 12,046 17.46 0.0678
2024-10-22 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 2,435 60 2.53 10,256 9.01 0.0637
2024-08-05 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 2,375 101 4.44 9,407 14.02 0.0631
2024-04-30 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 2,274 -451 -16.55 8,251 -14.65 0.0593
2024-02-06 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 2,725 57 2.14 9,666 17.48 0.0751
2023-11-03 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 2,668 -185 -6.48 8,228 3.39 0.0735
2023-08-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 2,853 1,120 64.63 7,959 73.15 0.0692
2023-05-10 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 1,733 -488 -21.97 4,597 462.55 0.0439
2023-01-18 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 2,221 64 2.97 818 -76.95 0.0412
2022-10-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 2,157 -565 -20.76 3,545 -25.53 0.0407
2022-07-13 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 2,722 145 5.63 4,760 -21.35 0.0425
2022-05-12 2022-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 2,577 -158 -5.78 6,052 -7.76 0.0464
2022-05-10 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 2,735 0 6,561 0.0493
2022-02-10 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 2,735 -702 -20.42 6,561 -19.58 0.0492
2021-10-14 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 3,437 1,254 57.44 8,158 70.81 0.0519
2021-08-12 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 2,183 157 7.75 4,776 1.19 0.0417
2021-04-22 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 2,026 234 13.06 4,720 18.27 0.0450
2021-04-01 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 1,792 110 6.54 3,991 40.33 0.0416
2020-11-02 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 1,682 128 8.24 2,844 14.96 0.0370
2020-08-17 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 1,554 185 13.51 2,474 34.31 0.0343
2020-05-12 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,369 84 6.54 1,842 -30.20 0.0338
2020-02-10 2019-12-31 13F BOOKING HLDGS COM 09857L108 1,285 -220 -14.62 2,639 -11.11 0.0410
2019-11-13 2019-09-30 13F BOOKING HLDGS COM 09857L108 1,505 353 30.64 2,969 37.45 0.0462
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 1,152 100 9.51 2,160 17.65 0.0390
2019-05-13 2019-03-31 13F BOOKING HLDGS COM 09857L108 1,052 330 45.71 1,836 47.71 0.0362
2019-02-08 2018-12-31 13F BOOKING HLDGS COM 09857L108 722 -140 -16.24 1,243 -27.31 0.0300
2018-11-01 2018-09-30 13F BOOKING HLDGS COM 09857L108 862 351 68.69 1,710 63.79 0.0351
2018-08-09 2018-06-30 13F BOOKING HLDGS COM 09857L108 511 108 26.80 1,044 24.29 0.0171
2018-05-09 2018-03-31 13F BOOKING HLDGS COM 09857L108 403 403 840 0.0329
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.