Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership192 shares
Latest Disclosed Value $ 808,381
First Bank & Trust reports 26.32% increase in ownership of BKNG / Booking Holdings Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 192 shares of Booking Holdings Inc. (MX:BKNG) valued at $808,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 152 shares of Booking Holdings Inc.. This represents a change in shares of 26.32% 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)
2026-04-10 2026-03-31 13F Bookings Holdings Equities 09857L108 192 40 26.32 808 -0.74 0.1002
2026-01-12 2025-12-31 13F Bookings Holdings Equities 09857L108 152 5 3.40 814 2.65 0.1326
2025-10-10 2025-09-30 13F Bookings Holdings Equities 09857L108 147 3 2.08 794 -4.80 0.1336
2025-07-09 2025-06-30 13F Bookings Holdings Equities 09857L108 144 -3 -2.04 834 23.04 0.1487
2025-04-28 2025-03-31 13F Bookings Holdings Equities 09857L108 147 8 5.76 677 -1.88 0.1311
2025-02-03 2024-12-31 13F Bookings Holdings Equities 09857L108 139 9 6.92 691 26.14 0.1326
2024-10-24 2024-09-30 13F Bookings Holdings Equities 09857L108 130 3 2.36 548 8.75 0.1039
2024-07-09 2024-06-30 13F Bookings Holdings Equities 09857L108 127 1 0.79 503 10.07 0.1025
2024-04-17 2024-03-31 13F Bookings Holdings Equities 09857L108 126 0 0.00 457 2.47 0.0945
2024-01-12 2023-12-31 13F Bookings Holdings Equities 09857L108 126 -8 -5.97 447 7.99 0.1079
2023-10-11 2023-09-30 13F Bookings Holdings Equities 09857L108 134 0 0.00 413 14.40 0.1082
2023-07-12 2023-06-30 13F Bookings Holdings Equities 09857L108 134 -3 -2.19 362 -0.55 0.0917
2023-04-25 2023-03-31 13F Bookings Holdings Equities 09857L108 137 -9 -6.16 363 0.0961
2023-01-27 2022-12-31 13F Bookings Holdings Equities 09857L108 146 -1 -0.68 0 -100.00 0.0816
2022-10-28 2022-09-30 13F Bookings Holdings Equities 09857L108 147 5 3.52 242 -2.42 0.0889
2022-07-22 2022-06-30 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 142 19 15.45 248 -14.19 0.0807
2022-04-29 2022-03-31 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 123 10 8.85 289 6.64 0.0644
2022-02-01 2021-12-31 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 113 5 4.63 271 5.86 0.1140
2021-10-18 2021-09-30 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 108 3 2.86 256 11.30 0.1169
2021-08-10 2021-06-30 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 105 2 1.94 230 -4.17 0.1110
2021-04-14 2021-03-31 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 103 10 10.75 240 15.94 0.1208
2021-01-27 2020-12-31 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 93 -5 -5.10 207 23.21 0.1310
2020-10-26 2020-09-30 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 98 -2 -2.00 168 5.66 0.1116
2020-08-05 2020-06-30 13F BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 100 -10 -9.09 159 7.43 0.1196
2020-04-14 2020-03-31 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 110 -345 -75.82 148 -84.15 0.1332
2020-01-31 2019-12-31 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 455 14 3.17 934 7.98 0.6800
2019-10-17 2019-09-30 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 441 26 6.27 865 11.18 0.6522
2019-07-26 2019-06-30 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 415 4 0.97 778 8.51 0.6203
2019-04-15 2019-03-31 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 411 -14 -3.29 717 -2.05 0.5591
2019-01-28 2018-12-31 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 425 20 4.94 732 -7.34 0.6213
2018-10-10 2018-09-30 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 405 2 0.50 790 -3.30 0.5944
2018-07-31 2018-06-30 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 403 102 33.89 817 30.51 0.6269
2018-04-20 2018-03-31 13F BOOKING HLDGS INC COM COMMON STOCK 09857L108 301 301 626 0.5026
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.