Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership83 shares
Latest Disclosed Value $ 349,457
Johnson Financial Group, Inc. ownership in BKNG / Booking Holdings Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 83 shares of Booking Holdings Inc. (US:BKNG) valued at $349,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83 shares of Booking Holdings Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,765 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.

Upgrade to unlock premium data and export to Excel .

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 83 0 0.00 349 -21.40 0.0091
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 83 -2 -2.35 444 -3.06 0.0166
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 85 29 51.79 459 41.36 0.0172
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 56 0 0.00 324 26.07 0.0146
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 56 -1 -1.75 258 -4.81 0.0126
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 57 -18 -24.00 270 -14.29 0.0128
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 75 5 7.14 316 13.72 0.0144
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 70 -44 -38.60 277 -32.93 0.0134
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 114 -5 -4.20 414 -2.13 0.0223
2024-02-09 2023-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 119 -6 -4.80 422 9.61 0.0231
2024-02-09 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 119 -6 422 0.0139
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 125 -6 -4.58 385 9.07 0.0268
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 131 -135 -50.75 354 -49.93 0.0245
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 266 124 87.32 706 146.50 0.0503
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 142 11 8.40 286 16.73 0.0227
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 131 -61 -31.77 245 -27.08 0.0226
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 192 -128 -40.00 336 -55.32 0.0241
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 320 -37 -10.36 752 -12.25 0.0531
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 357 92 34.72 857 36.25 0.0544
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 265 -10 -3.64 629 4.49 0.0428
2021-08-13 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 275 -118 -30.03 602 -34.28 0.0394
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 393 393 916 0.0616
2020-08-11 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 0 -221 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BOOKING HOLDINGS COM 09857L108 221 76 52.41 297 -0.34 0.0355
2020-02-14 2019-12-31 13F BOOKING HOLDINGS COM 09857L108 145 130 866.67 298 927.59 0.0269
2019-11-12 2019-09-30 13F BOOKING HOLDINGS COM 09857L108 15 0 0.00 29 3.57 0.0027
2019-08-09 2019-06-30 13F BOOKING HOLDINGS COM 09857L108 15 0 0.00 28 7.69 0.0025
2019-05-13 2019-03-31 13F BOOKING HOLDINGS COM 09857L108 15 0 0.00 26 0.00 0.0023
2019-02-11 2018-12-31 13F BOOKING HOLDINGS COM 09857L108 15 0 0.00 26 -13.33 0.0027
2018-11-09 2018-09-30 13F BOOKING HOLDINGS COM 09857L108 15 0 0.00 30 0.00 0.0031
2018-08-07 2018-06-30 13F BOOKING HOLDINGS COM 09857L108 15 0 0.00 30 -3.23 0.0033
2018-05-07 2018-03-31 13F BOOKING HLDGS COM 09857L108 15 15 31 0.0037
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.