Booking Holdings Inc.
AT ˙ WBAG ˙ US09857L1089
144,70 € ↑2,00 (1,40%)
2026-06-05
DEL PRIS
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership274,775 shares
Latest Disclosed Value $ 46,275,682
Fiera Capital Corp reports 3,327.83% increase in ownership of BOOK / Booking Holdings Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 274,775 shares of Booking Holdings Inc. (AT:BOOK) valued at $984,244,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,016 shares of Booking Holdings Inc.. This represents a change in shares of 3,327.83% during the quarter. The current value of the position is $39,759,942 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 274,775 266,759 3,327.83 46,276 7.80 0.1583
2026-02-11 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 8,016 2,939 57.89 42,928 56.60 0.1361
2025-11-07 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 5,077 1,079 26.99 27,412 18.44 0.0886
2025-08-08 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 3,998 794 24.78 23,145 56.81 0.0785
2025-05-07 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 3,204 316 10.94 14,761 2.87 0.0533
2025-01-29 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 2,888 427 17.35 14,349 38.41 0.0452
2024-11-01 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 2,461 625 34.04 10,366 42.53 0.0312
2024-10-31 2024-06-30 13F/A-2 BOOKING HOLDINGS COM 09857L108 1,836 417 29.39 7,273 41.31 0.0225
2024-08-19 2024-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,836 417 7,273 0.0228
2024-08-01 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,836 417 7,273 0.0123
2024-08-22 2024-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,419 418 41.76 5,148 44.99 0.0150
2024-05-01 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 1,419 418 5,148 0.0150
2024-08-22 2023-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,001 11 1.11 3,551 16.28 0.0109
2024-02-08 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 1,001 11 3,551 0.0109
2024-08-22 2023-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 990 15 1.54 3,053 16.00 0.0098
2023-11-09 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 990 15 3,053 0.0098
2023-08-09 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 975 -58 -5.61 2,633 -3.91 0.0076
2023-04-26 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 1,033 185 21.82 2,740 60.36 0.0082
2023-02-08 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 848 -125 -12.85 1,709 16.67 0.0053
2022-11-03 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 973 44 4.74 1,464 -9.91 0.0053
2022-08-10 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 929 -255 -21.54 1,625 -41.57 0.0048
2022-05-09 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 1,184 -151 -11.31 2,781 -13.18 0.0051
2022-02-08 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 1,335 -83 -5.85 3,203 -4.84 0.0075
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 1,418 1,271 864.63 3,366 945.34 0.0086
2021-08-16 2021-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 147 0 0.00 322 -5.85 0.0008
2021-08-11 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 147 0 234 0.0007
2021-05-11 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 147 0 0.00 342 4.59 0.0010
2021-02-09 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 147 -2 -1.34 327 28.24 0.0009
2020-11-12 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 149 -38 -20.32 255 -14.43 0.0008
2020-08-07 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 187 -18 -8.78 298 8.36 0.0010
2020-05-08 2020-03-31 13F BOOKING HLDGS COM 09857L108 205 5 2.50 275 -33.09 0.0011
2020-02-06 2019-12-31 13F BOOKING HLDGS COM 09857L108 200 3 1.52 411 6.20 0.0014
2019-11-12 2019-09-30 13F BOOKING HLDGS COM 09857L108 197 31 18.67 387 24.44 0.0014
2019-08-12 2019-06-30 13F BOOKING HLDGS COM 09857L108 166 -43 -20.57 311 -14.56 0.0012
2019-05-13 2019-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 209 48 29.81 364 31.41 0.0014
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 209 48 364
2019-02-12 2018-12-31 13F BOOKING HLDGS COM 09857L108 161 0 0.00 277 -13.17 0.0013
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 161 -4 -2.42 319 -4.49 0.0013
2018-08-02 2018-06-30 13F BOOKING HLDGS COM 09857L108 165 -43 -20.67 334 -22.86 0.0014
2018-05-11 2018-03-31 13F BOOKING HLDGS COM 09857L108 208 208 433 0.0021
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.