부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 1,285,017
Sunbelt Securities, Inc. reports 24.49% increase in ownership of BKNG / Booking Holdings Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 305 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,285,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 245 shares of Booking Holdings Inc.. This represents a change in shares of 24.49% 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)
2026-05-16 2026-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 305 60 24.49 1,285 -2.06 0.0811
2026-02-20 2025-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 245 -34 -12.19 1,312 -12.88 0.0875
2025-11-19 2025-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 279 -30 -9.71 1,506 -1.76 0.1040
2025-08-14 2025-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 309 9 3.00 1,534 11.01 0.1354
2025-04-24 2025-03-31 13F AVERY DENNISON CORP COM Stock 09857L108 300 -9 -2.91 1,382 -10.27 0.1234
2025-02-18 2024-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 309 -30 -8.85 1,540 7.92 0.1357
2024-11-18 2024-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 339 -20 -5.57 1,426 0.21 0.1398
2024-08-16 2024-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 359 -10 -2.71 1,424 6.27 0.1456
2024-04-15 2024-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 369 -80 -17.82 1,340 -15.89 0.1494
2024-02-15 2023-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 449 9 2.05 1,593 17.32 0.2006
2023-12-11 2023-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 440 13 3.04 1,357 17.69 0.1878
2023-08-16 2023-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 427 30 7.56 1,153 11.29 0.1658
2023-05-17 2023-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 397 -18 -4.34 1,036 23.92 0.1666
2023-02-08 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 415 4 0.97 836 23.85 0.1634
2022-11-21 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 411 4 0.98 675 -5.20 0.1427
2022-10-03 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 407 44 12.12 712 -15.74 0.1506
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 363 -3 -0.82 845 -9.14 0.1547
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 366 13 3.68 930 22.85 0.1511
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 353 0 0.00 757 0.00 0.1361
2021-07-29 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 353 16 4.75 757 -3.57 0.1363
2021-05-27 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 337 17 5.31 785 10.10 0.1546
2021-02-09 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 320 9 2.89 713 35.55 0.1474
2020-11-17 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 311 148 90.80 526 100.76 0.1463
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 163 -8,639 -98.15 262 -98.29 0.0900
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 8,802 8,208 1,381.82 15,312 1,370.89 0.6562
2020-02-26 2019-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 594 124 26.38 1,041 13.65 0.1096
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 594 124 260 102.6767
2019-11-15 2019-09-30 13F BOOKING HLDGS COM 09857L108 470 470 916 0.1027
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.