부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership593 shares
Latest Disclosed Value $ 2,496,720
Quadrant Capital Group Llc reports 23.19% decrease in ownership of BKNG / Booking Holdings Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 593 shares of Booking Holdings Inc. (MX:BKNG) valued at $2,496,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 772 shares of Booking Holdings Inc.. This represents a change in shares of -23.19% 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)
2026-05-13 2026-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 593 -179 -23.19 2,497 -39.62 0.0746
2026-05-11 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 593 -179 49 0.0369
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 772 40 5.46 4,134 4.61 0.1249
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 732 9 1.24 3,952 -5.57 0.1285
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 723 192 36.16 4,186 71.10 0.1506
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 531 321 152.86 2,446 134.52 0.0909
2025-02-13 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 210 3 1.45 1,043 19.75 0.0718
2024-11-12 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 207 2 0.98 872 7.27 0.0606
2024-08-12 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 205 31 17.82 812 28.68 0.0603
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 174 13 8.07 631 10.51 0.0498
2024-02-08 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 161 7 4.55 571 20.46 0.0491
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 154 -3 -1.91 475 12.06 0.0475
2023-08-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 157 -2 -1.26 424 0.48 0.0421
2023-05-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 159 10 6.71 422 40.33 0.0439
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 149 5 3.47 300 26.58 0.0340
2022-11-10 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 144 6 4.35 237 -1.66 0.0313
2022-08-09 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 138 -50 -26.60 241 -45.48 0.0324
2022-05-06 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 188 19 11.24 442 9.14 0.0535
2022-02-01 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 169 3 1.81 405 2.79 0.0483
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 166 15 9.93 394 19.39 0.0550
2021-08-09 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 151 4 2.72 330 -3.51 0.0479
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 147 16 12.21 342 17.12 0.0555
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 131 0 0.00 292 30.36 0.0542
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 131 22 20.18 224 28.74 0.0488
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 109 6 5.83 174 28.89 0.0385
2020-05-15 2020-03-31 13F Booking Hldgs Com 09857L108 103 -332 -76.32 135 -84.73 0.0226
2020-03-19 2019-12-31 13F/A-1 Booking Hldgs Com 09857L108 435 124 39.87 884 52.15 0.1066
2020-02-03 2019-12-31 13F Booking Hldgs Com 09857L108 435 124 884 2,987.1513
2019-10-24 2019-09-30 13F Booking Hldgs COM 09857L108 311 20 6.87 581 10.88 0.0894
2019-07-24 2019-06-30 13F Booking Hldgs COM 09857L108 291 40 15.94 524 25.36 0.0829
2019-04-29 2019-03-31 13F Booking Hldgs COM 09857L108 251 120 91.60 418 100.00 0.0735
2019-01-17 2018-12-31 13F Booking Hldgs COM 09857L108 131 6 4.80 209 -5.00 0.0557
2018-10-29 2018-09-30 13F Booking Hldgs COM 09857L108 125 -8 -6.02 220 -17.29 0.0629
2018-08-08 2018-06-30 13F Booking Hldgs COM 09857L108 133 5 3.91 266 2.70 0.0933
2018-05-10 2018-03-31 13F Booking Hldgs COM 09857L108 128 128 259 0.0939
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.