Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership19,956 shares
Latest Disclosed Value $ 79,781,185
Macquarie Group Ltd reports 7.18% decrease in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 19,956 shares of Booking Holdings Inc. (US:BKNG) valued at $84,021,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,499 shares of Booking Holdings Inc.. This represents a change in shares of -7.18% during the quarter. The current value of the position is $3,309,503 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)
2026-05-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 19,956 -1,543 -7.18 79,781 -30.71 0.3715
2026-02-13 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 21,499 -41,911 -66.10 115,134 -66.37 0.5032
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 63,410 9,536 17.70 342,367 9.77 0.3996
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 53,874 3,673 7.32 311,890 34.86 0.3826
2025-08-14 2025-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 50,201 4,148 9.01 231,272 3.98 0.2871
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 52,029 5,976 222,867 0.1821
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 46,053 -6,021 -11.56 222,412 1.40 0.2699
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 52,074 5,973 12.96 219,342 20.10 0.2368
2024-08-09 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 46,101 -50 -0.11 182,629 9.09 0.2095
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 46,151 -2,734 -5.59 167,416 -3.45 0.1899
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 48,885 3,606 7.96 173,406 24.18 0.2003
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 45,279 -3,881 -7.89 139,639 5.19 0.1754
2023-10-27 2023-06-30 13F/A-2 BOOKING HOLDINGS COM 09857L108 49,160 3,536 7.75 132,748 9.70 0.1518
2023-10-12 2023-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 49,160 3,536 132,748 0.1334
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 49,160 3,536 132,748 0.1347
2023-06-01 2023-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 45,624 1,700 3.87 121,013 36.71 0.1437
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 45,624 1,700 121,013 0.1111
2023-02-21 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 43,924 438 1.01 88,518 23.88 0.1045
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 43,486 -61,008 -58.38 71,457 -60.90 0.0876
2022-08-17 2022-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 104,494 -1,399 -1.32 182,759 -26.51 0.2052
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 104,494 -1,399 182,759 0.0655
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 105,893 48,811 85.51 248,685 81.59 0.1891
2022-02-11 2021-12-31 13F Booking Holdings COM 09857L108 57,082 -1,543 -2.63 136,952 -1.59 0.1141
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 58,625 -1,470 -2.45 139,168 5.84 0.1186
2021-08-13 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 60,095 45,175 302.78 131,494 278.28 0.1080
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 14,920 -411 -2.68 34,761 1.80 0.0491
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 15,331 -729 -4.54 34,146 24.28 0.0499
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 16,060 2,779 20.92 27,474 29.92 0.0465
2020-08-11 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 13,281 1,855 16.23 21,147 37.58 0.0364
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 11,426 244 2.18 15,371 -33.07 0.0316
2020-03-18 2019-12-31 13F/A-2 BOOKING HLDGS COM 09857L108 11,182 496 4.64 22,965 9.50 0.0328
2020-02-28 2019-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 11,182 0 22,965 0.0332
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 11,182 496 22,965 28,819.1288
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 10,686 4,048 60.98 20,972 68.53 0.0352
2019-11-06 2019-06-30 13F/A-2 BOOKING HLDGS COM 09857L108 6,638 -1,336 -16.75 12,444 -10.56 0.0210
2019-09-24 2019-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 6,638 0 12,444 0.0212
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 6,638 -1,336 12,444
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 7,974 -2,823 -26.15 13,914 -25.18 0.0237
2019-02-15 2018-12-31 13F BOOKING HLDGS COM 09857L108 10,797 -2,880 -21.06 18,597 -31.46 0.0359
2018-11-15 2018-09-30 13F BOOKING HLDGS COM 09857L108 13,677 -6,874 -33.45 27,135 -34.86 0.0442
2019-03-21 2018-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 20,551 -2,351 -10.27 41,659 -12.56 0.0718
2018-08-14 2018-06-30 13F BOSTON PROPERTIES COM 09857L108 20,551 -2,351 41,659
2018-05-11 2018-03-31 13F BOOKING HLDGS COM 09857L108 22,902 22,902 47,645 0.0868
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.