Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership387 shares
Latest Disclosed Value $ 1,630,263
Meridian Wealth Management, LLC reports 28.99% decrease in ownership of BKNG / Booking Holdings Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 387 shares of Booking Holdings Inc. (US:BKNG) valued at $1,629,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 545 shares of Booking Holdings Inc.. This represents a change in shares of -28.99% during the quarter. The current value of the position is $64,180 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)
2026-05-06 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 387 -158 -28.99 1,630 -44.16 0.0572
2026-02-04 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 545 39 7.71 2,920 6.84 0.1028
2025-11-04 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 506 0 0.00 2,733 -6.76 0.1047
2025-08-08 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 506 35 7.43 2,930 35.02 0.1251
2025-05-12 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 471 20 4.43 2,170 -3.17 0.1051
2025-02-06 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 451 21 4.88 2,241 23.74 0.1060
2024-11-12 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 430 72 20.11 1,811 27.72 0.0890
2024-08-08 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 358 358 1,418 0.1695
2024-04-25 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 0 -232 -100.00 0 -100.00
2024-02-08 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 232 -22 -8.66 823 4.98 0.0525
2023-10-17 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 254 -56 -18.06 783 -6.45 0.0480
2023-08-02 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 310 59 23.51 837 25.86 0.0706
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 251 0 0.00 666 31.68 0.0581
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 251 2 0.80 506 23.47 0.0495
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 249 0 0.00 409 -5.98 0.0440
2022-08-05 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 249 0 0.00 435 -25.64 0.0356
2022-05-12 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 249 -10 -3.86 585 -5.80 0.0639
2022-01-27 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 259 0 0.00 621 0.98 0.0663
2021-10-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 259 0 0.00 615 8.47 0.0759
2021-07-22 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 259 0 0.00 567 -5.97 0.0723
2021-05-07 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 259 0 0.00 603 4.69 0.0878
2021-01-19 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 259 259 576 0.0914
2020-04-16 2020-03-31 13F BOOKING HLDGS COM 09857L108 0 -161 -100.00 0 -100.00
2020-01-09 2019-12-31 13F BOOKING HLDGS COM 09857L108 161 -63 -28.12 330 -25.00 0.1587
2019-11-08 2019-09-30 13F BOOKING HLDGS COM 09857L108 224 -10 -4.27 440 -89.97 0.2071
2019-07-19 2019-06-30 13F BOOKING HLDGS COM 09857L108 234 1 0.43 4,387 977.89 0.1776
2019-06-03 2019-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 233 25 12.02 407 13.69 0.1852
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 233 25 4,066
2019-02-05 2018-12-31 13F BOOKING HLDGS COM 09857L108 208 0 0.00 358 -13.32 0.2108
2018-10-19 2018-09-30 13F BOOKING HLDGS COM 09857L108 208 -189 -47.61 413 -48.70 0.1775
2018-08-06 2018-06-30 13F BOOKING HLDGS COM 09857L108 397 63 18.86 805 15.83 0.3788
2018-05-08 2018-03-31 13F BOOKING HLDGS COM 09857L108 334 334 695 0.3466
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.