Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership1,346 shares
Latest Disclosed Value $ 5,667,678
We Are One Seven, LLC reports 34.47% decrease in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 1,346 shares of Booking Holdings Inc. (MX:BKNG) valued at $5,667,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,054 shares of Booking Holdings Inc.. This represents a change in shares of -34.47% 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)
2026-05-14 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 1,346 -708 -34.47 5,668 -48.48 0.1139
2026-02-03 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 2,054 636 44.85 11,001 43.68 0.2244
2025-10-24 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 1,418 851 150.09 7,657 133.27 0.1768
2025-07-25 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 567 -139 -19.69 3,283 0.92 0.1056
2025-05-08 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 706 98 16.12 3,252 7.65 0.1262
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 608 -41 -6.32 3,022 10.50 0.1155
2024-10-15 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 649 -25 -3.71 2,734 2.40 0.1182
2024-08-07 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 674 -25 -3.58 2,670 5.28 0.1266
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 699 -284 -28.89 2,536 -27.25 0.1318
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 983 -126 -11.36 3,487 1.93 0.2000
2023-11-03 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 1,109 61 5.82 3,420 20.89 0.2630
2023-08-11 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 1,048 -23 -2.15 2,830 -0.39 0.2591
2023-05-08 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 1,071 11 1.04 2,841 32.96 0.1804
2023-01-25 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 1,060 350 49.30 2,136 -96.13 0.2137
2022-11-14 2022-09-30 13F Booking Holdings COM 09857L108 710 319 81.59 55,234 7,975.15 2.1400
2022-08-10 2022-06-30 13F BOOKING HOLDINGS INC COM COM 09857L108 391 191 95.50 684 45.53 0.0943
2022-05-13 2022-03-31 13F BOOKING HOLDINGS INC COM COM 09857L108 200 18 9.89 470 7.55 0.0505
2022-02-09 2021-12-31 13F BOOKING HOLDINGS INC COM COM 09857L108 182 74 68.52 437 67.43 0.0453
2021-11-09 2021-09-30 13F BOOKING HOLDINGS INC COM COM 09857L108 108 -17 -13.60 261 -4.74 0.0331
2021-07-29 2021-06-30 13F BOOKING HOLDINGS INC COM COM 09857L108 125 -1 -0.79 274 -6.48 0.0383
2021-04-29 2021-03-31 13F BOOKING HOLDINGS INC COM COM 09857L108 126 -206 -62.05 293 -60.35 0.0503
2021-01-22 2020-12-31 13F BOOKING HOLDINGS INC COM COM 09857L108 332 -120 -26.55 739 -4.40 0.1523
2020-10-30 2020-09-30 13F BOOKING HOLDINGS INC COM COM 09857L108 452 -204 -31.10 773 -26.03 0.1837
2020-08-12 2020-06-30 13F BOOKING HOLDINGS INC COM COM 09857L108 656 -205 -23.81 1,045 -9.76 0.2716
2020-04-17 2020-03-31 13F BOOKING HLDGS INC COM COM 09857L108 861 -172 -16.65 1,158 -45.40 0.3933
2020-01-16 2019-12-31 13F BOOKING HLDGS INC COM COM 09857L108 1,033 182 21.39 2,121 27.01 0.5542
2019-10-10 2019-09-30 13F BOOKING HLDGS INC COM COM 09857L108 851 -14 -1.62 1,670 3.02 0.4800
2019-07-16 2019-06-30 13F BOOKING HLDGS INC COM COM 09857L108 865 131 17.85 1,621 26.64 0.5231
2019-04-09 2019-03-31 13F BOOKING HLDGS INC COM COM 09857L108 734 445 153.98 1,280 157.55 0.4172
2019-01-24 2018-12-31 13F BOOKING HLDGS INC COM COM 09857L108 289 -86 -22.93 497 -33.20 0.2131
2018-10-09 2018-09-30 13F BOOKING HLDGS INC COM COM 09857L108 375 -45 -10.71 744 -14.87 0.3480
2018-05-15 2018-03-31 13F BOOKING HOLDINGS INC COM Total COM 09857L108 420 420 874 0.4026
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.