Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership26,537 shares
Latest Disclosed Value $ 111,729
KBC Group NV reports 2.40% increase in ownership of BKNG / Booking Holdings Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 26,537 shares of Booking Holdings Inc. (US:BKNG) valued at $111,729,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,915 shares of Booking Holdings Inc.. This represents a change in shares of 2.40% during the quarter. The current value of the position is $4,372,767 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 26,537 622 2.40 112 -19.57 0.1441
2026-01-26 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 25,915 690 2.74 139 1.47 0.3165
2026-01-20 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 25,225 368 1.48 136 -4.90 0.3266
2025-08-08 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 24,857 669 2.77 144 28.83 0.3887
2025-04-25 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 24,188 4,581 23.36 111 14.43 0.3459
2025-01-22 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 19,607 -9,906 -33.56 97 -21.77 0.2684
2024-11-06 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 29,513 -19,106 -39.30 124 -35.42 0.3756
2024-07-17 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 48,619 -2,235 -4.39 193 4.35 0.5820
2024-05-08 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 50,854 4,548 9.82 184 12.20 0.5861
2024-02-13 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 46,306 -2,473 -5.07 164 9.33 0.5823
2024-02-15 2023-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 48,779 -8,804 -15.29 150 -3.23 0.6139
2023-11-22 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 57,244 0 155 0.6437
2024-02-15 2023-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 57,583 2,211 3.99 155 6.16 0.6395
2023-07-28 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 57,244 2,219 155 0.6437
2024-02-14 2023-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 55,372 5,300 10.58 147 46.00 0.6234
2023-05-04 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 55,025 -3,411 146 0.6876
2024-02-14 2022-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 50,072 -8,856 -15.03 101 4.17 0.4895
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 58,436 -492 96 0.0005
2024-02-15 2022-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 58,928 -4,580 -7.21 97 -13.51 0.5032
2022-11-08 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 58,436 -5,072 96,023 0.5019
2024-02-14 2022-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 63,508 -13,439 -17.47 111 -38.33 0.5541
2022-07-26 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 62,867 -14,080 109,954 0.5533
2024-02-14 2022-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 76,947 -12,671 -14.14 181 -16.28 0.7144
2022-05-06 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 76,947 -12,671 180,706 0.6672
2024-02-14 2021-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 89,618 10,742 13.62 215 -99.89 0.7092
2022-02-03 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 89,618 10,742 215,014 0.6734
2021-11-10 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 78,876 5,407 7.36 187,241 16.47 0.6865
2022-02-15 2021-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 73,469 2,182 3.06 160,757 -3.21 0.5795
2021-08-11 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 73,469 2,182 160,757 0.5795
2022-02-14 2021-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 71,287 24,445 52.19 166,087 -80.55 0.6726
2021-04-26 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 71,287 24,445 166,087 0.6726
2022-02-14 2020-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 46,842 5,061 12.11 853,869 1,094.66 0.4017
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 46,842 5,061 104,330 0.4802
2022-02-14 2020-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 41,781 18,763 81.51 71,474 95.01 0.4210
2020-10-28 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 41,781 18,763 71,473 0.4228
2022-02-14 2020-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 23,018 247 1.08 36,652 19.64 0.2422
2020-08-10 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 23,018 247 36,652 0.2452
2020-05-04 2020-03-31 13F BOOKING HLDGS COM 09857L108 22,771 -9,571 -29.59 30,634 -53.88 0.2564
2020-02-11 2019-12-31 13F BOOKING HLDGS COM 09857L108 32,342 4,922 17.95 66,421 23.42 0.4200
2019-11-07 2019-09-30 13F BOOKING HLDGS COM 09857L108 27,420 27,417 913,900.00 53,815 896,816.67 0.3947
2019-12-03 2019-06-30 13F/A-2 BOOKING HLDGS COM 09857L108 3 0 0.00 6 20.00 0.0521
2019-08-08 2019-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 22,301 22,298 41,807 0.3237
2019-07-30 2019-06-30 13F BOOKING HLDGS COM 09857L108 22,301 -5,959 41,807
2019-12-03 2019-03-31 13F/A-2 BOOKING HLDGS COM 09857L108 3 0 0.00 5 0.00 0.0454
2019-08-07 2019-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 19,607 19,604 34,213 0.2819
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 19,607 -9,060 34,213
2019-12-03 2018-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 3 0 0.00 5 -16.67 0.0584
2019-01-31 2018-12-31 13F BOOKING HLDGS COM 09857L108 28,667 -5,525 49,377 550,052.4074
2019-12-03 2018-09-30 13F/A-1 BOOKING HLDGS COM 09857L108 3 0 0.00 6 0.00 0.0592
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 34,192 34,189 67,837 513,150.0904
2019-12-03 2018-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 3 0 0.00 6 0.00 0.0663
2018-08-03 2018-06-30 13F BOOKING HLDGS COM 09857L108 39,147 -343 79,354 690,872.9016
2019-12-03 2018-03-31 13F/A-2 BOOKING HLDGS COM 09857L108 3 3 6 0.0640
2018-08-03 2018-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 39,490 39,487 82,154 0.7600
2018-05-09 2018-03-31 13F BOOKING HLDGS COM 09857L108 39,490 82,154
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.