부킹 홀딩스 주식회사
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership10,367 shares
Latest Disclosed Value $ 43,648,454
Vident Advisory, LLC reports 8.18% increase in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 10,367 shares of Booking Holdings Inc. (MX:BKNG) valued at $43,648,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 9,583 shares of Booking Holdings Inc.. This represents a change in shares of 8.18% 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 10,367 784 8.18 43,648 -14.95 0.3715
2026-02-18 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 9,583 -275 -2.79 51,320 -3.58 0.4673
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 9,858 836 9.27 53,226 1.91 0.5085
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 9,022 1,288 16.65 52,231 46.59 0.5864
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 7,734 265 3.55 35,630 -3.99 0.5206
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 7,469 4,912 192.10 37,109 244.56 0.6509
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 2,557 -189 -6.88 10,770 -0.99 0.2711
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 2,746 -6,085 -68.90 10,878 -66.05 0.3005
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 8,831 5,997 211.61 32,038 218.71 0.6674
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 2,834 -114 -3.87 10,053 10.57 0.2527
2024-02-21 2023-09-30 13F/A-01 BOOKING HOLDINGS COM 09857L108 2,948 2,948 9,091 0.2817
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 2,948 2,948 9,091 0.2268
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.