부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership556 shares
Latest Disclosed Value $ 2,340,938
Regions Financial Corp reports 69.40% decrease in ownership of BKNG / Booking Holdings Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 556 shares of Booking Holdings Inc. (MX:BKNG) valued at $2,340,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,817 shares of Booking Holdings Inc.. This represents a change in shares of -69.40% 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)
2026-05-05 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 556 -1,261 -69.40 2,341 -75.95 0.0132
2026-01-27 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 1,817 160 9.66 9,731 8.76 0.0623
2025-11-19 2025-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,657 1,271 329.27 8,947 300.45 0.0583
2025-11-19 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 1,657 1,271 8,947 0.0515
2025-07-29 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 386 6 1.58 2,235 27.66 0.0154
2025-05-08 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 380 -6 -1.55 1,751 -8.71 0.0130
2025-02-14 2024-12-31 13F Booking Holdings COM 09857L108 386 11 2.93 1,918 21.41 0.0141
2024-11-14 2024-09-30 13F Booking Holdings COM 09857L108 375 3 0.81 1,580 7.20 0.0114
2024-07-31 2024-06-30 13F Booking Holdings COM 09857L108 372 15 4.20 1,474 13.75 0.0112
2024-04-23 2024-03-31 13F Booking Holdings COM 09857L108 357 1 0.28 1,295 2.61 0.0098
2024-02-06 2023-12-31 13F Booking Holdings COM 09857L108 356 -41 -10.33 1,263 3.10 0.0104
2023-11-01 2023-09-30 13F Booking Holdings COM 09857L108 397 -61 -13.32 1,224 -0.97 0.0110
2023-08-09 2023-06-30 13F Booking Holdings COM 09857L108 458 57 14.21 1,237 123,500.00 0.0107
2023-05-12 2023-03-31 13F Booking Holdings COM 09857L108 401 -10 -2.43 1 0.0096
2023-02-06 2022-12-31 13F Booking Holdings COM 09857L108 411 -57 -12.18 1 -100.00 0.0076
2022-11-03 2022-09-30 13F Booking Holdings COM 09857L108 468 -17 -3.51 769 -9.32 0.0078
2022-07-25 2022-06-30 13F Booking Holdings COM 09857L108 485 -20 -3.96 848 -28.50 0.0081
2022-04-25 2022-03-31 13F Booking Holdings COM 09857L108 505 -23 -4.36 1,186 -6.39 0.0096
2022-01-31 2021-12-31 13F Booking Holdings COM 09857L108 528 -46 -8.01 1,267 -6.98 0.0099
2021-11-04 2021-09-30 13F Booking Holdings COM 09857L108 574 -76 -11.69 1,362 -4.22 0.0118
2021-07-27 2021-06-30 13F Booking Holdings COM 09857L108 650 20 3.17 1,422 -3.07 0.0123
2021-06-02 2021-03-31 13F Booking Holdings COM 09857L108 630 -831 -56.88 1,467 -54.92 0.0133
2021-02-05 2020-12-31 13F Booking Holdings COM 09857L108 1,461 -78 -5.07 3,254 23.59 0.0314
2020-10-15 2020-09-30 13F Booking Holdings COM 09857L108 1,539 11 0.72 2,633 8.22 0.0287
2020-07-27 2020-06-30 13F Booking Holdings COM 09857L108 1,528 217 16.55 2,433 37.93 0.0283
2020-04-29 2020-03-31 13F Booking Holdings COM 09857L108 1,311 -1,308 -49.94 1,764 -67.21 0.0235
2020-02-03 2019-12-31 13F Booking Holdings COM 09857L108 2,619 28 1.08 5,379 5.78 0.0564
2019-10-24 2019-09-30 13F Booking Holdings COM 09857L108 2,591 16 0.62 5,085 5.34 0.0565
2019-07-19 2019-06-30 13F Booking Holdings COM 09857L108 2,575 -1,622 -38.65 4,827 -34.08 0.0545
2019-04-19 2019-03-31 13F Booking Holdings COM 09857L108 4,197 525 14.30 7,323 15.78 0.0843
2019-01-28 2018-12-31 13F Booking Holdings COM 09857L108 3,672 38 1.05 6,325 -12.27 0.0791
2018-10-22 2018-09-30 13F Booking Holdings COM 09857L108 3,634 97 2.74 7,210 0.56 0.0778
2018-07-26 2018-06-30 13F Booking Holdings COM 09857L108 3,537 -235 -6.23 7,170 -8.64 0.0810
2018-04-18 2018-03-31 13F Booking Holdings COM 09857L108 3,772 3,772 7,848 0.0881
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.