Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership53,610 shares
Latest Disclosed Value $ 9,028,621
1832 Asset Management L.P. reports 20.67% increase in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 53,610 shares of Booking Holdings Inc. (US:BKNG) valued at $225,715,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,427 shares of Booking Holdings Inc.. This represents a change in shares of 20.67% during the quarter. The current value of the position is $8,890,682 USD.

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 53,610 9,183 20.67 9,029 -96.21 0.0083
2026-02-13 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 44,427 4,044 10.01 237,921 9.12 0.1812
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 40,383 -26,033 -39.20 218,039 -43.29 0.1721
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 66,416 20,448 44.48 384,498 81.56 0.3000
2025-05-14 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 45,968 -25,089 -35.31 211,770 -40.02 0.1925
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 71,057 23,187 48.44 353,041 75.09 0.3001
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 47,870 -23,464 -32.89 201,634 -28.65 0.1534
2024-08-13 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 71,334 36,710 106.02 282,590 124.97 0.2296
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 34,624 -41,706 -54.64 125,612 -53.61 0.0744
2024-02-13 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 76,330 -16,704 -17.95 270,759 -5.63 0.3899
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 93,034 31,373 50.88 286,912 72.31 0.4070
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 61,661 1,545 2.57 166,505 4.42 0.3238
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 60,116 -90 -0.15 159,452 31.42 0.3280
2023-02-15 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 60,206 189 0.31 121,332 23.03 0.2494
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 60,017 3,602 6.38 98,621 -0.05 0.2101
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 56,415 8,337 17.34 98,669 -11.39 0.1988
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 48,078 -264 -0.55 111,357 -5.01 0.1818
2022-02-15 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 48,342 -10,100 -17.28 117,235 -16.24 0.2075
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 58,442 -850 -1.43 139,965 8.80 0.2623
2021-08-20 2021-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 59,292 336 0.57 128,647 -6.92 0.2487
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 59,292 336 128,647 0.2491
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 58,956 9,121 18.30 138,216 25.27 0.2987
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 49,835 -282 -0.56 110,333 30.51 0.2580
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 50,117 67 0.13 84,540 5.25 0.2207
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 50,050 -2,258 -4.32 80,323 16.34 0.2411
2020-05-26 2020-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 52,308 7,922 17.85 69,043 -24.65 0.2490
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 3,458 -40,928 4,684 35,415.8948
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 44,386 -2,413 -5.16 91,630 0.62 0.2789
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 46,799 -939 -1.97 91,068 3.14 0.2898
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 47,738 133 0.28 88,292 6.94 0.2856
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 47,605 3,304 7.46 82,564 8.19 0.2813
2019-02-14 2018-12-31 13F BOOKING HLDGS COM 09857L108 44,301 -2,083 -4.49 76,311 -17.02 0.3017
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 46,384 43,363 1,435.39 91,960 1,442.95 0.2999
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 3,021 644 27.09 5,960 22.84 0.0202
2018-05-15 2018-03-31 13F BOOKING HLDGS COM 09857L108 2,377 2,377 4,852 0.0179
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.