Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership13,474 shares
Latest Disclosed Value $ 56,729,852
CIBC Asset Management Inc reports 0.82% decrease in ownership of BKNG / Booking Holdings Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 13,474 shares of Booking Holdings Inc. (MX:BKNG) valued at $56,729,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,586 shares of Booking Holdings Inc.. This represents a change in shares of -0.82% 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)
2026-05-12 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 13,474 -112 -0.82 56,730 -22.03 0.1386
2026-02-10 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 13,586 3,499 34.69 72,758 33.59 0.1756
2025-10-31 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 10,087 -73 -0.72 54,462 -7.41 0.1577
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 10,160 -486 -4.57 58,819 19.93 0.1819
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 10,646 -25 -0.23 49,045 -7.49 0.1628
2025-01-31 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 10,671 231 2.21 53,018 20.57 0.1737
2024-11-06 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 10,440 464 4.65 43,975 11.27 0.1427
2024-08-01 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 9,976 -223 -2.19 39,520 6.81 0.1406
2024-05-09 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 10,199 339 3.44 37,001 5.79 0.1283
2024-02-13 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 9,860 -201 -2.00 34,976 12.72 0.1306
2023-10-30 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 10,061 360 3.71 31,028 18.45 0.1286
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 9,701 -131 -1.33 26,196 0.45 0.1005
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 9,832 -262 -2.60 26,078 28.20 0.1034
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 10,094 -1,982 -16.41 20,342 2.51 0.0854
2022-11-03 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 12,076 350 2.98 19,843 -3.25 0.0871
2022-08-09 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 11,726 1,022 9.55 20,509 -18.41 0.0831
2022-05-06 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 10,704 300 2.88 25,138 0.71 0.0883
2022-02-08 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 10,404 1,182 12.82 24,962 14.02 0.0914
2021-11-09 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 9,222 271 3.03 21,892 11.77 0.0882
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 8,951 983 12.34 19,586 5.51 0.0792
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 7,968 1,111 16.20 18,564 21.56 0.0790
2021-02-03 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 6,857 369 5.69 15,272 37.60 0.0718
2020-11-05 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 6,488 252 4.04 11,099 11.77 0.0566
2020-07-28 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 6,236 107 1.75 9,930 20.44 0.0582
2020-04-30 2020-03-31 13F BOOKING HLDGS COM 09857L108 6,129 35 0.57 8,245 -34.12 0.0583
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 6,094 -902 -12.89 12,515 -8.85 0.0708
2019-10-30 2019-09-30 13F BOOKING HLDGS COM 09857L108 6,996 -412 -5.56 13,730 -1.14 0.0806
2019-08-05 2019-06-30 13F BOOKING HLDGS COM 09857L108 7,408 -35 -0.47 13,888 6.94 0.0831
2019-05-06 2019-03-31 13F BOOKING HLDGS COM 09857L108 7,443 136 1.86 12,987 3.19 0.0805
2019-02-12 2018-12-31 13F BOOKING HLDGS COM 09857L108 7,307 179 2.51 12,586 -11.00 0.0925
2018-11-02 2018-09-30 13F BOOKING HLDGS COM 09857L108 7,128 91 1.29 14,142 -0.86 0.0875
2018-08-09 2018-06-30 13F BOOKING HLDGS COM 09857L108 7,037 248 3.65 14,265 1.00 0.0890
2018-04-30 2018-03-31 13F BOOKING HLDGS COM 09857L108 6,789 6,789 14,124 0.0917
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.