Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership314 shares
Latest Disclosed Value $ 1,322,150
Dynamic Advisor Solutions LLC reports 0.32% decrease in ownership of BKNG / Booking Holdings Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 314 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,322,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 315 shares of Booking Holdings Inc.. This represents a change in shares of -0.32% 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)
2026-04-08 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 314 -1 -0.32 1,322 -21.64 0.0417
2026-01-09 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 315 -47 -12.98 1,687 -13.66 0.0541
2025-10-09 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 362 7 1.97 1,955 -4.91 0.0567
2025-07-09 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 355 -10 -2.74 2,055 22.25 0.0635
2025-04-17 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 365 -1 -0.27 1,682 -7.54 0.0554
2025-01-21 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 366 -113 -23.59 1,819 -9.87 0.0787
2024-10-07 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 479 0 0.00 2,018 6.33 0.0605
2024-07-15 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 479 -2 -0.42 1,898 8.71 0.0597
2024-04-12 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 481 0 0.00 1,745 6.47 0.0589
2024-01-10 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 481 16 3.44 1,639 14.30 0.0611
2023-10-11 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 465 71 18.02 1,434 34.90 0.0678
2023-08-03 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 394 -16 -3.90 1,064 -2.21 0.0552
2023-04-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 410 297 262.83 1,087 378.85 0.0636
2023-01-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 113 -366 -76.41 228 -71.16 0.0155
2022-10-20 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 479 52 12.18 787 5.35 0.0600
2022-07-27 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 427 -8 -1.84 747 -26.91 0.0574
2022-04-11 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 435 435 1,022 0.0711
2021-08-10 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 0 -160 -100.00 0 -100.00
2021-04-27 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 160 -182 -53.22 373 -51.05 0.0346
2021-02-03 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 342 -7 -2.01 762 27.64 0.0713
2020-10-27 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 349 -71 -16.90 597 -10.76 0.0678
2020-08-05 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 420 56 15.38 669 36.53 0.0904
2020-05-07 2020-03-31 13F BOOKING HLDGS COM 09857L108 364 38 11.66 490 -26.87 0.0894
2020-02-04 2019-12-31 13F BOOKING HLDGS COM 09857L108 326 -6 -1.81 670 2.76 0.0914
2019-11-13 2019-09-30 13F BOOKING HLDGS COM 09857L108 332 4 1.22 652 6.02 0.1012
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 328 -5 -1.50 615 5.85 0.0988
2019-04-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 333 -4 -1.19 581 -4.28 0.1096
2019-01-29 2018-12-31 13F BOOKING HLDGS COM 09857L108 337 -34 -9.16 607 -17.53 0.1290
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 371 4 1.09 736 -1.08 0.1526
2018-08-07 2018-06-30 13F BOOKING HLDGS COM 09857L108 367 -4 -1.08 744 -3.63 0.1687
2018-05-01 2018-03-31 13F BOOKING HLDGS COM 09857L108 371 371 772 0.1981
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.