부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership174,749 shares
Latest Disclosed Value $ 29,430,084
Scotia Capital Inc. reports 2,076.47% increase in ownership of BKNG / Booking Holdings Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 174,749 shares of Booking Holdings Inc. (MX:BKNG) valued at $29,430,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,029 shares of Booking Holdings Inc.. This represents a change in shares of 2,076.47% 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 BOOKING HOLDINGS COM 09857L108 174,749 166,720 2,076.47 29,430 -31.55 0.1210
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 8,029 -229 -2.77 42,993 -3.58 0.1731
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 8,258 889 12.06 44,588 4.53 0.1896
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 7,369 -621 -7.77 42,658 15.89 0.2015
2025-05-09 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 7,990 137 1.74 36,810 -5.66 0.1974
2025-02-13 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 7,853 125 1.62 39,019 19.87 0.2055
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 7,728 -71 -0.91 32,551 5.36 0.1743
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 7,799 -732 -8.58 30,896 -0.17 0.1809
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 8,531 -1,795 -17.38 30,949 -15.50 0.1842
2024-02-12 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 10,326 -91 -0.87 36,627 14.00 0.2361
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 10,417 -2,443 -19.00 32,128 -7.48 0.2324
2023-08-03 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 12,860 -457 -3.43 34,726 -1.69 0.2383
2023-05-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 13,317 -282 -2.07 35,324 28.88 0.2579
2023-02-09 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 13,599 464 3.53 27,407 26.98 0.2107
2022-11-10 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 13,135 -196 -1.47 21,584 -7.43 0.1746
2022-08-05 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 13,331 1,119 9.16 23,316 -18.71 0.1735
2022-05-09 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 12,212 2,630 27.45 28,681 24.76 0.1813
2022-02-11 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 9,582 3,361 54.03 22,989 55.66 0.1508
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 6,221 -1,006 -13.92 14,769 -6.60 0.1075
2021-08-12 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 7,227 728 11.20 15,813 4.43 0.1157
2021-05-06 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 6,499 -1,704 -20.77 15,142 -17.13 0.1229
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 8,203 744 9.97 18,271 43.19 0.1678
2020-11-12 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 7,459 -2,248 -23.16 12,760 -17.46 0.1382
2020-08-11 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 9,707 4,251 77.91 15,459 110.61 0.2163
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 5,456 2,231 69.18 7,340 10.83 0.1023
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 3,225 878 37.41 6,623 43.79 0.0736
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 2,347 76 3.35 4,606 8.17 0.0543
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 2,271 398 21.25 4,258 30.29 0.0519
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 1,873 187 11.09 3,268 12.53 0.0421
2019-02-11 2018-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 1,686 721 74.72 2,904 51.64 0.0429
2019-02-11 2018-12-31 13F BOOKING HLDGS COM 09857L108 965 1,915
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 965 762 375.37 1,915 359.23 0.0243
2018-08-13 2018-06-30 13F BOOKING HLDGS COM 09857L108 203 1 0.50 417 -0.71 0.0058
2018-05-15 2018-03-31 13F BOOKING HLDGS COM 09857L108 202 202 420 0.0058
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.