Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionPar Capital Management Inc
Latest Disclosed Ownership42,573 shares
Latest Disclosed Value $ 179,245,953
Par Capital Management Inc reports 73.86% increase in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - Par Capital Management Inc filed a 13F-HR form disclosing ownership of 42,573 shares of Booking Holdings Inc. (MX:BKNG) valued at $179,245,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,487 shares of Booking Holdings Inc.. This represents a change in shares of 73.86% 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 42,573 18,086 73.86 179,246 36.69 5.1932
2026-02-17 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 24,487 -10,563 -30.14 131,136 -30.71 3.4662
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 35,050 -2,776 -7.34 189,244 -13.58 5.5410
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 37,826 95 0.25 218,984 25.98 7.1311
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 37,731 -30 -0.08 173,823 -7.35 5.8127
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 37,761 -85,469 -69.36 187,613 -63.86 5.5355
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 123,230 30 0.02 519,060 6.35 14.7211
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 123,200 2,000 1.65 488,057 11.00 15.3676
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 121,200 1,200 1.00 439,699 3.30 13.6747
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 120,000 0 0.00 425,666 15.02 13.9825
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 120,000 0 0.00 370,074 14.21 13.8418
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 120,000 -5,000 -4.00 324,040 -2.27 11.2827
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 125,000 -14,325 -10.28 331,551 18.08 12.2030
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 139,325 -675 -0.48 280,779 22.05 10.0998
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 140,000 -35,064 -20.03 230,049 -24.87 8.5335
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 175,064 3,700 2.16 306,185 -23.92 10.2676
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 171,364 40,800 31.25 402,440 28.47 9.6174
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 130,564 -49,196 -27.37 313,253 -26.59 8.4580
2021-11-15 2021-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 179,760 29,760 19.84 426,727 30.01 10.2377
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 179,760 29,760 426,727 10.2377
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 150,000 0 0.00 328,214 -6.08 8.0381
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 150,000 -12,000 -7.41 349,476 -3.14 8.1008
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 162,000 -100 -0.06 360,818 30.12 10.5240
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 162,100 -154,344 -48.77 277,301 -44.97 10.5148
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 316,444 -5,000 -1.56 503,886 16.52 19.3404
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 321,444 163,580 103.62 432,445 33.38 18.3604
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 157,864 0 0.00 324,210 4.64 6.3084
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 157,864 0 0.00 309,825 4.69 5.3645
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 157,864 -8,000 -4.82 295,949 2.26 4.9567
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 165,864 -54,527 -24.74 289,418 -23.76 5.3703
2019-02-14 2018-12-31 13F BOOKING HLDGS COM 09857L108 220,391 81,886 59.12 379,606 38.14 6.3475
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 138,505 0 0.00 274,794 -2.13 3.1541
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 138,505 0 0.00 280,762 -2.56 3.1585
2018-05-15 2018-03-31 13F BOOKING HLDGS COM 09857L108 138,505 138,505 288,144 3.1638
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.