Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership6,234 shares
Latest Disclosed Value $ 26,245,522
Cwm, Llc reports 33.12% increase in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 6,234 shares of Booking Holdings Inc. (US:BKNG) valued at $26,247,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,683 shares of Booking Holdings Inc.. This represents a change in shares of 33.12% during the quarter. The current value of the position is $1,027,239 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 6,234 1,551 33.12 26,246 104,880.00 0.0690
2026-01-26 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 4,683 845 22.02 25 25.00 0.0680
2025-10-15 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 3,838 369 10.64 21 0.00 0.0623
2025-07-25 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 3,469 186 5.67 20 33.33 0.0708
2025-05-01 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 3,283 578 21.37 15 15.38 0.0603
2025-02-04 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 2,705 95 3.64 13 30.00 0.0558
2024-10-08 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 2,610 -21 -0.80 11 0.00 0.0473
2024-07-10 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 2,631 277 11.77 10 25.00 0.0491
2024-04-05 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 2,354 292 14.16 9 14.29 0.0415
2024-02-01 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 2,062 367 21.65 7 40.00 0.0393
2023-10-11 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 1,695 1,151 211.58 5 400.00 0.0320
2023-08-03 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 544 55 11.25 1 0.00 0.0091
2023-05-01 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 489 30 6.54 1 0.0088
2023-02-01 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 459 155 50.99 1 -100.00 0.0068
2022-10-27 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 304 32 11.76 500 5.04 0.0040
2022-07-28 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 272 77 39.49 476 3.93 0.0037
2022-04-21 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 195 28 16.77 458 14.21 0.0032
2022-01-31 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 167 80 91.95 401 111.05 0.0028
2021-09-15 2021-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2021-07-29 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 87 0 190 0.0015
2021-09-15 2021-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2021-04-27 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 84 -3 196 0.0017
2021-09-15 2020-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2021-01-27 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 78 -9 174 0.0016
2021-09-15 2020-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2020-10-19 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 84 -3 144 0.0016
2021-09-15 2020-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2020-07-22 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 82 -5 131 0.0016
2021-09-15 2020-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2020-04-28 2020-03-31 13F BOOKING HLDGS COM 09857L108 85 -2 114 0.0017
2021-09-14 2019-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2020-01-27 2019-12-31 13F BOOKING HLDGS COM 09857L108 128 41 263 0.0034
2021-09-14 2019-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2019-10-22 2019-09-30 13F BOOKING HLDGS COM 09857L108 94 7 184 0.0027
2021-09-14 2019-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 0 0.00 190 0.00 0.0015
2019-07-31 2019-06-30 13F BOOKING HLDGS COM 09857L108 60 -27 112 0.0019
2021-09-02 2019-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 87 54 163.64 190 233.33 0.0015
2019-04-22 2019-03-31 13F BOOKING HLDGS COM 09857L108 55 22 96 0.0019
2019-01-25 2018-12-31 13F BOOKING HLDGS COM 09857L108 33 -2 -5.71 57 -17.39 0.0014
2018-10-29 2018-09-30 13F BOOKING HLDGS COM 09857L108 35 13 59.09 69 53.33 0.0018
2018-07-31 2018-06-30 13F BOOKING HLDGS COM 09857L108 22 -2 -8.33 45 -10.00 0.0015
2018-04-26 2018-03-31 13F BOOKING HLDGS COM 09857L108 24 24 50 0.0020
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.