Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership182 shares
Latest Disclosed Value $ 766,278
Evercore Wealth Management, LLC ownership in BKNG / Booking Holdings Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 182 shares of Booking Holdings Inc. (MX:BKNG) valued at $766,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 182 shares of Booking Holdings Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 182 0 0.00 766 -21.36 0.0120
2026-02-17 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 182 0 0.00 975 -0.81 0.0143
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 182 -5 -2.67 983 -9.24 0.0144
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 187 0 0.00 1,083 25.67 0.0168
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 187 -10 -5.08 861 -11.96 0.0138
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 197 0 0.00 979 17.97 0.0147
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 197 0 0.00 830 6.28 0.0124
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 197 0 0.00 780 9.24 0.0123
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 197 -7 -3.43 715 -1.24 0.0112
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 204 9 4.62 724 20.30 0.0121
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 195 -25 -11.36 601 1.18 0.0113
2023-08-04 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 220 -9 -3.93 594 -2.14 0.0109
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 229 6 2.69 607 35.19 0.0121
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 223 3 1.36 449 24.38 0.0094
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 220 0 0.00 361 -6.23 0.0081
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 220 0 0.00 385 -25.53 0.0081
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 220 0 0.00 517 -2.08 0.0091
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 220 0 0.00 528 1.15 0.0086
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 220 -2 -0.90 522 7.41 0.0094
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 222 -5 -2.20 486 -8.13 0.0089
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 227 -37 -14.02 529 -10.03 0.0105
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 264 -17 -6.05 588 22.25 0.0127
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 281 31 12.40 481 20.85 0.0118
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 250 31 14.16 398 35.37 0.0106
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 219 -1 -0.45 294 -34.96 0.0097
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 220 0 0.00 452 4.63 0.0122
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 220 -26 -10.57 432 -6.29 0.0127
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 246 -15 -5.75 461 1.32 0.0140
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 261 3 1.16 455 2.48 0.0147
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 258 14 5.74 444 -8.26 0.0168
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 244 0 0.00 484 -2.22 0.0155
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 244 20 8.93 495 6.22 0.0169
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 224 224 466 0.0178
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.