Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership91,178 shares
Latest Disclosed Value $ 383,842,339
Dimensional Fund Advisors Lp reports 2.29% increase in ownership of BKNG / Booking Holdings Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 91,178 shares of Booking Holdings Inc. (US:BKNG) valued at $383,888,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 89,139 shares of Booking Holdings Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $15,120,960 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)
2026-05-07 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 91,178 2,039 2.29 383,842 -19.60 0.0172
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 89,139 -2,622 -2.86 477,412 -3.65 0.1001
2025-11-12 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 91,761 75 0.08 495,474 -6.64 0.1063
2025-08-12 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 91,686 -2,108 -2.25 530,739 22.83 0.1229
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 93,794 41 0.04 432,087 -7.24 0.1074
2025-02-13 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 93,753 445 0.48 465,830 18.52 0.1119
2024-11-07 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 93,308 -1,661 -1.75 393,047 4.46 0.0953
2024-08-09 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 94,969 -2,184 -2.25 376,273 6.76 0.0983
2024-05-10 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 97,153 -10,895 -10.08 352,459 -8.04 0.0954
2024-02-07 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 108,048 -17,464 -13.91 383,275 -0.99 0.1119
2023-11-09 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 125,512 -1,736 -1.36 387,109 12.67 0.1270
2023-08-09 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 127,248 8,808 7.44 343,588 9.38 0.1095
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 118,440 8,403 7.64 314,122 142,036.65 0.1058
2023-02-09 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 110,037 8,643 8.52 222 -99.87 0.0655
2022-11-10 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 101,394 17,525 20.90 166,642 13.60 0.0640
2022-08-12 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 83,869 19,824 30.95 146,696 -2.47 0.0526
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 64,045 4,888 8.26 150,405 5.97 0.0463
2022-02-09 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 59,157 -1,734 -2.85 141,930 -1.81 0.0429
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 60,891 -15,461 -20.25 144,549 -13.48 0.0466
2021-08-12 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 76,352 -72,645 -48.76 167,064 -51.88 0.0529
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 148,997 -12,357 -7.66 347,146 -3.40 0.1148
2021-03-08 2020-12-31 13F/A-2 BOOKING HOLDINGS COM 09857L108 161,354 -5,751 -3.44 359,362 25.73 0.1298
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 161,354 -5,751 359,362 129,782.4533
2020-11-12 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 167,105 -775 -0.46 285,814 6.92 0.1212
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 167,880 -2,553 -1.50 267,321 16.61 0.1175
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 170,433 18,609 12.26 229,239 -26.48 0.1194
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 151,824 -1,260 -0.82 311,807 3.79 0.1136
2019-11-12 2019-09-30 13F BOOKING HLDGS COM 09857L108 153,084 110 0.07 300,431 4.77 0.1167
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 152,974 11,920 8.45 286,760 16.51 0.1113
2019-08-12 2019-03-31 13F/A-2 BOOKING HLDGS COM 09857L108 141,054 3,379 2.45 246,119 3.79 0.0980
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 141,054 3,379 246,119
2019-02-26 2018-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 137,675 2,878 2.14 237,138 -11.33 0.1074
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 137,675 2,878 237,138
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 134,797 2,487 1.88 267,426 -0.29 0.1018
2018-08-10 2018-06-30 13F BOOKING HLDGS COM 09857L108 132,310 23,645 21.76 268,202 18.64 0.1069
2018-05-11 2018-03-31 13F BOOKING HLDGS COM 09857L108 108,665 108,665 226,066 0.0942
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.