Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionBridgewater Advisors Inc.
Latest Disclosed Ownership2,715 shares
Latest Disclosed Value $ 413,085
Bridgewater Advisors Inc. reports 204.37% increase in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - Bridgewater Advisors Inc. filed a 13F-HR form disclosing ownership of 2,715 shares of Booking Holdings Inc. (US:BKNG) valued at $11,431,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 892 shares of Booking Holdings Inc.. This represents a change in shares of 204.37% during the quarter. The current value of the position is $447,378 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 2,715 1,823 204.37 413 -91.01 0.0246
2026-01-23 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 892 2 0.22 4,593 5.63 0.2976
2025-11-10 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 890 7 0.79 4,348 -11.68 0.3015
2025-08-05 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 883 408 85.89 4,924 111.20 0.3745
2025-05-02 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 475 475 2,332 0.2018
2022-10-28 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 0 -401 -100.00 0 -100.00
2022-08-05 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 401 -3 -0.74 701 -26.13 0.1453
2022-05-05 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 404 -14 -3.35 949 -5.38 0.2307
2022-02-07 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 418 7 1.70 1,003 2.77 0.2207
2021-11-02 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 411 11 2.75 976 11.54 0.2685
2021-08-06 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 400 400 875 0.2782
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.