부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,955 shares
Latest Disclosed Value $ 8,235,306
Rockefeller Capital Management L.P. reports 41.24% decrease in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,955 shares of Booking Holdings Inc. (MX:BKNG) valued at $8,235,306 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 3,327 shares of Booking Holdings Inc.. This represents a change in shares of -41.24% 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)
2026-05-14 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 1,955 -1,372 -41.24 8,235 -53.79 0.0146
2026-03-16 2025-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 3,327 398 13.59 17,820 12.67 0.0321
2026-02-14 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 3,327 398 17,820 0.0163
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 2,929 2,929 15,816 0.0309
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 0 -1,138 -100.00 0 -100.00
2023-05-16 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 1,138 48 4.40 3 -99.86 0.0130
2023-03-06 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 1,090 -8 -0.73 2,195 21.74 0.0110
2022-11-02 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 1,098 7 0.64 1,803 -5.50 0.0093
2022-08-12 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 1,091 -8 -0.73 1,908 -26.05 0.0101
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 1,099 251 29.60 2,580 26.91 0.0124
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 848 279 49.03 2,033 50.70 0.0095
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 569 -129 -18.48 1,349 -11.60 0.0071
2021-08-10 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 698 -77 -9.94 1,526 -15.46 0.0086
2021-05-11 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 775 159 25.81 1,805 31.66 0.0122
2021-02-12 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 616 58 10.39 1,371 43.86 0.0104
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 558 -217 -28.00 953 -22.77 0.0089
2020-08-12 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 775 92 13.47 1,234 34.28 0.0129
2020-05-12 2020-03-31 13F BOOKING HLDGS COM 09857L108 683 143 26.48 919 -17.13 0.0121
2020-02-07 2019-12-31 13F BOOKING HLDGS COM 09857L108 540 68 14.41 1,109 19.76 0.0138
2019-11-12 2019-09-30 13F BOOKING HLDGS COM 09857L108 472 -119 -20.14 926 -16.43 0.0126
2019-08-09 2019-06-30 13F BOOKING HLDGS COM 09857L108 591 -237 -28.62 1,108 -23.32 0.0154
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 828 581 235.22 1,445 240.00 0.0206
2019-02-12 2018-12-31 13F BOOKING HLDGS COM 09857L108 247 42 20.49 425 4.42 0.0074
2018-11-02 2018-09-30 13F Booking Holdings Common 09857L108 205 0 0.00 407 -2.16 0.0062
2018-07-31 2018-06-30 13F Booking Holdings Common 09857L108 205 18 9.63 416 6.94 0.0068
2018-05-09 2018-03-31 13F Booking Holdings Common 09857L108 187 187 389 0.0064
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.