Booking Holdings Inc.
AT ˙ WBAG ˙ US09857L1089
144,70 € ↑2,00 (1,40%)
2026-06-05
DEL PRIS
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership663 shares
Latest Disclosed Value $ 2,791,442
Fulton Bank, N.a. reports 5.41% increase in ownership of BOOK / Booking Holdings Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 663 shares of Booking Holdings Inc. (AT:BOOK) valued at $2,374,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 629 shares of Booking Holdings Inc.. This represents a change in shares of 5.41% during the quarter. The current value of the position is $95,936 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.

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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)
2026-04-24 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 663 34 5.41 2,791 -17.13 0.0547
2026-01-08 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 629 -1 -0.16 3,369 -0.97 0.1164
2025-10-21 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 630 -8 -1.25 3,402 -7.91 0.1189
2025-07-10 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 638 36 5.98 3,694 33.18 0.1364
2025-04-09 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 602 -2 -0.33 2,773 -7.57 0.1120
2025-01-08 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 604 42 7.47 3,001 26.74 0.1157
2024-10-07 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 562 -41 -6.80 2,367 -0.88 0.0904
2024-07-09 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 603 -1 -0.17 2,389 8.99 0.0966
2024-04-10 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 604 29 5.04 2,191 7.45 0.0898
2024-01-24 2023-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 575 -18 -3.04 2,040 11.54 0.0918
2024-01-04 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 575 -18 2,040 0.0918
2023-10-04 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 593 -2 -0.34 1,829 13.82 0.0911
2023-07-06 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 595 -42 -6.59 1,607 -4.91 0.0787
2023-04-06 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 637 37 6.17 1,690 168,800.00 0.0887
2023-01-05 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 600 110 22.45 1 -99.88 0.0680
2022-10-04 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 490 21 4.48 805 -1.83 0.0480
2022-07-07 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 469 -12 -2.49 820 -27.43 0.0457
2022-04-05 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 481 -80 -14.26 1,130 -16.05 0.0529
2022-01-05 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 561 -41 -6.81 1,346 -5.81 0.0591
2021-10-05 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 602 -59 -8.93 1,429 -1.18 0.0666
2021-07-06 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 661 -40 -5.71 1,446 -11.51 0.0674
2021-04-05 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 701 -29 -3.97 1,634 0.49 0.0824
2021-01-07 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 730 -2 -0.27 1,626 29.87 0.0876
2020-10-06 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 732 -380 -34.17 1,252 -29.31 0.0770
2020-07-06 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 1,112 -320 -22.35 1,771 -8.10 0.1168
2020-04-03 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,432 -69 -4.60 1,927 -37.48 0.1538
2020-01-24 2019-12-31 13F BOOKING HLDGS COM 09857L108 1,501 -80 -5.06 3,082 -0.64 0.1915
2019-10-03 2019-09-30 13F BOOKING HLDGS COM 09857L108 1,581 -42 -2.59 3,102 1.97 0.2101
2019-07-03 2019-06-30 13F BOOKING HLDGS COM 09857L108 1,623 335 26.01 3,042 35.32 0.2054
2019-04-03 2019-03-31 13F BOOKING HLDGS COM 09857L108 1,288 128 11.03 2,248 12.51 0.1574
2019-01-03 2018-12-31 13F BOOKING HLDGS COM 09857L108 1,160 -73 -5.92 1,998 -18.32 0.1591
2018-10-03 2018-09-30 13F BOOKING HLDGS COM 09857L108 1,233 -91 -6.87 2,446 -8.87 0.1607
2018-07-10 2018-06-30 13F BOOKING HLDGS COM 09857L108 1,324 -128 -8.82 2,684 -11.16 0.1859
2018-05-02 2018-03-31 13F BOOKING HLDGS COM 09857L108 1,452 1,452 3,021 0.2115
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.