부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership10,720 shares
Latest Disclosed Value $ 57,409,138
Thomasville National Bank reports 1.19% increase in ownership of BKNG / Booking Holdings Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 10,720 shares of Booking Holdings Inc. (MX:BKNG) valued at $57,409,138 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 10,594 shares of Booking Holdings Inc.. This represents a change in shares of 1.19% 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)
2026-01-26 2025-12-31 13F BOOKING HLDGS Common Stock 09857L108 10,720 126 1.19 57,409 0.37 3.5581
2025-10-10 2025-09-30 13F BOOKING HLDGS Common Stock 09857L108 10,594 -16 -0.15 57,200 -6.88 3.6013
2025-07-11 2025-06-30 13F BOOKING HLDGS Common Stock 09857L108 10,610 -431 -3.90 61,424 20.76 4.1849
2025-04-16 2025-03-31 13F BOOKING HLDGS Common Stock 09857L108 11,041 34 0.31 50,865 -6.99 3.7204
2025-01-13 2024-12-31 13F BOOKING HLDGS Common Stock 09857L108 11,007 -144 -1.29 54,687 16.43 3.9317
2024-10-11 2024-09-30 13F BOOKING HLDGS Common Stock 09857L108 11,151 209 1.91 46,969 8.36 3.4799
2024-07-10 2024-06-30 13F BOOKING HLDGS Common Stock 09857L108 10,942 87 0.80 43,347 10.07 3.4709
2024-04-10 2024-03-31 13F BOOKING HLDGS Common Stock 09857L108 10,855 137 1.28 39,381 3.58 3.2415
2024-01-11 2023-12-31 13F BOOKING HLDGS Common Stock 09857L108 10,718 -285 -2.59 38,019 12.04 3.3726
2023-10-10 2023-09-30 13F BOOKING HLDGS Common Stock 09857L108 11,003 -157 -1.41 33,933 12.60 3.3386
2023-07-10 2023-06-30 13F BOOKING HLDGS Common Stock 09857L108 11,160 294 2.71 30,136 4.56 2.8769
2023-04-10 2023-03-31 13F BOOKING HLDGS Common Stock 09857L108 10,866 -101 -0.92 28,821 130,904.55 2.9720
2023-01-10 2022-12-31 13F BOOKING HLDGS Common Stock 09857L108 10,967 238 2.22 22 -99.88 2.5475
2022-10-03 2022-09-30 13F BOOKING HLDGS Common Stock 09857L108 10,729 239 2.28 17,630 -3.91 2.1135
2022-07-28 2022-06-30 13F/A-1 BOOKING HLDGS Common Stock 09857L108 10,490 387 3.83 18,347 -22.67 2.0238
2022-07-11 2022-06-30 13F BOOKING HLDGS Common Stock 09857L108 10,103 0 23,726 2.2926
2022-04-14 2022-03-31 13F BOOKING HLDGS Common Stock 09857L108 10,103 259 2.63 23,726 0.46 2.2762
2022-01-18 2021-12-31 13F BOOKING HLDGS Common Stock 09857L108 9,844 320 3.36 23,618 4.46 2.2586
2021-10-04 2021-09-30 13F BOOKING HLDGS Common Stock 09857L108 9,524 493 5.46 22,609 14.41 2.3433
2021-07-02 2021-06-30 13F BOOKING HLDGS Common Stock 09857L108 9,031 2,348 35.13 19,761 119.79 2.0937
2021-04-01 2021-03-31 13F BOOKING HLDGS Common Stock 09857L108 6,683 -1,560 -18.93 8,991 -51.03 1.6756
2021-01-04 2020-12-31 13F BOOKING HLDGS Common Stock 09857L108 8,243 88 1.08 18,359 31.60 2.4101
2020-10-01 2020-09-30 13F BOOKING HLDGS Common Stock 09857L108 8,155 -175 -2.10 13,951 5.18 2.0984
2020-07-01 2020-06-30 13F BOOKING HLDGS Common Stock 09857L108 8,330 1,932 30.20 13,264 5.63 2.0583
2020-04-02 2020-03-31 13F/A-1 BOOKING HLDGS Common Stock 09857L108 6,398 -154 -2.35 12,557 -6.68 2.0943
2020-04-02 2020-03-31 13F BOOKING HLDGS Common Stock 09857L108 6,398 -154 12,557 1,240,680.3240
2020-01-07 2019-12-31 13F BOOKING HLDGS Common Stock 09857L108 6,552 154 2.41 13,456 7.16 2.0771
2019-10-02 2019-09-30 13F BOOKING HLDGS Common Stock 09857L108 6,398 106 1.68 12,557 6.45 2.0943
2019-07-01 2019-06-30 13F BOOKING HLDGS Common Stock 09857L108 6,292 154 2.51 11,796 10.14 2.0430
2019-05-16 2019-03-31 13F BOOKING HLDGS Common Stock 09857L108 6,138 177 2.97 10,710 4.31 1.9760
2019-01-17 2018-12-31 13F BOOKING HLDGS Common Stock 09857L108 5,961 -96 -1.58 10,267 -14.56 2.1074
2018-10-25 2018-09-30 13F BOOKING HLDGS Common Stock 09857L108 6,057 -79 -1.29 12,017 -3.38 1.9279
2018-07-11 2018-06-30 13F BOOKING HLDGS Common Stock 09857L108 6,136 -81 -1.30 12,438 -3.83 2.1424
2018-04-20 2018-03-31 13F BOOKING HLDGS Common Stock 09857L108 6,217 6,217 12,934 2.2995
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.