Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership278 shares
Latest Disclosed Value $ 1,171,759
Brookstone Capital Management reports 27.79% decrease in ownership of BKNG / Booking Holdings Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 278 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,171,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 385 shares of Booking Holdings Inc.. This represents a change in shares of -27.79% 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)
2026-04-16 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 278 -107 -27.79 1,172 -43.24 0.0134
2026-01-15 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 385 173 81.60 2,064 80.02 0.0236
2025-10-15 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 212 -20 -8.62 1,146 -14.73 0.0137
2025-07-30 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 232 74 46.84 1,345 84.62 0.0176
2025-04-29 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 158 3 1.94 729 -5.58 0.0104
2025-01-13 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 155 -33 -17.55 771 -2.65 0.0112
2024-10-08 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 188 -13 -6.47 793 -1.25 0.0117
2024-07-18 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 201 -64 -24.15 802 -16.55 0.0133
2024-04-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 265 63 31.19 962 34.22 0.0172
2024-01-11 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 202 -5 -2.42 717 24.31 0.0139
2023-10-20 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 207 49 31.01 577 38.46 0.0127
2023-07-11 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 158 -39 -19.80 417 -21.06 0.0084
2023-04-19 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 197 -36 -15.45 527 3.94 0.0103
2023-01-09 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 233 42 21.99 508 58.44 0.0103
2022-10-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 191 -21 -9.91 320 -14.67 0.0074
2022-07-11 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 212 -241 -53.20 375 -61.85 0.0083
2022-04-12 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 453 -89 -16.42 983 -25.53 0.0192
2022-01-11 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 542 37 7.33 1,320 6.11 0.0227
2021-11-03 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 505 -207 -29.07 1,244 -20.15 0.0224
2021-07-14 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 712 151 26.92 1,558 19.20 0.0279
2021-04-16 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 561 154 37.84 1,307 44.26 0.0501
2021-01-13 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 407 -7 -1.69 906 27.97 0.0360
2020-10-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 414 -3 -0.72 708 6.63 0.0327
2020-07-21 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 417 112 36.72 664 61.95 0.0414
2020-04-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 305 -23 -7.01 410 -39.17 0.0236
2020-01-29 2019-12-31 13F BOOKING HLDGS COM 09857L108 328 23 7.54 674 12.52 0.0342
2019-10-18 2019-09-30 13F BOOKING HLDGS COM 09857L108 305 16 5.54 599 10.52 0.0325
2019-07-25 2019-06-30 13F BOOKING HLDGS COM 09857L108 289 47 19.42 542 28.44 0.0313
2019-04-18 2019-03-31 13F BOOKING HLDGS COM 09857L108 242 -18 -6.92 422 -5.80 0.0274
2019-02-05 2018-12-31 13F BOOKING HLDGS COM 09857L108 260 1 0.39 448 -12.84 0.0340
2018-11-05 2018-09-30 13F BOOKING HLDGS COM 09857L108 259 83 47.16 514 43.98 0.0391
2018-08-06 2018-06-30 13F BOOKING HLDGS COM 09857L108 176 12 7.32 357 4.69 0.0311
2018-04-23 2018-03-31 13F BOOKING HLDGS COM 09857L108 164 164 341 0.0309
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.