Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership14,938 shares
Latest Disclosed Value $ 62,969,328
Neuberger Berman Group LLC reports 22.78% increase in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 14,938 shares of Booking Holdings Inc. (US:BKNG) valued at $62,893,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,166 shares of Booking Holdings Inc.. This represents a change in shares of 22.78% during the quarter. The current value of the position is $2,477,318 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)
2026-05-14 2026-03-31 13F BOOKING HOLDINGS Common 09857L108 14,938 2,772 22.78 62,969 -3.35 0.0479
2026-02-13 2025-12-31 13F BOOKING HOLDINGS Common 09857L108 12,166 -7,270 -37.40 65,151 -37.92 0.0485
2025-11-12 2025-09-30 13F BOOKING HOLDINGS Common 09857L108 19,436 -3,252 -14.33 104,938 -20.11 0.0767
2025-08-25 2025-06-30 13F/A-1 BOOKING HOLDINGS Common 09857L108 22,688 -706 -3.02 131,348 21.87 0.1011
2025-08-13 2025-06-30 13F BOOKING HOLDINGS Common 09857L108 22,688 -706 131,348 0.0523
2025-05-13 2025-03-31 13F BOOKING HOLDINGS Common 09857L108 23,394 1,533 7.01 107,775 -0.77 0.0903
2025-02-13 2024-12-31 13F BOOKING HOLDINGS Common 09857L108 21,861 -1,202 -5.21 108,615 11.81 0.0862
2024-11-14 2024-09-30 13F BOOKING HOLDINGS Common 09857L108 23,063 -1,201 -4.95 97,144 1.07 0.0758
2024-11-14 2024-06-30 13F/A-1 BOOKING HOLDINGS Common 09857L108 24,264 1,140 4.93 96,120 14.58 0.0789
2024-08-13 2024-06-30 13F BOOKING HOLDINGS Common 09857L108 24,264 1,140 96,120 0.0789
2024-11-14 2024-03-31 13F/A-1 BOOKING HOLDINGS Common 09857L108 23,124 -162 -0.70 83,891 1.56 0.0693
2024-05-13 2024-03-31 13F BOOKING HOLDINGS Common 09857L108 23,124 -162 83,891 0.0693
2024-11-14 2023-12-31 13F/A-2 BOOKING HOLDINGS Common 09857L108 23,286 -30,121 -56.40 82,601 -49.96 0.0720
2024-02-09 2023-12-31 13F BOOKING HOLDINGS Common 09857L108 23,286 -30,121 82,601 0.0720
2023-11-14 2023-09-30 13F BOOKING HOLDINGS Common 09857L108 53,407 12,159 29.48 165,083 49.41 0.1504
2023-08-11 2023-06-30 13F BOOKING HOLDINGS Common 09857L108 41,248 15,393 59.54 110,490 61.61 0.0988
2023-05-12 2023-03-31 13F BOOKING HOLDINGS Common 09857L108 25,855 -3,444 -11.75 68,369 15.92 0.0634
2023-02-13 2022-12-31 13F BOOKING HOLDINGS Common 09857L108 29,299 -7,011 -19.31 58,981 -1.54 0.0578
2022-11-15 2022-09-30 13F BOOKING HOLDINGS Common 09857L108 36,310 -12,842 -26.13 59,901 -30.67 0.0625
2022-08-15 2022-06-30 13F BOOKING HOLDINGS Common 09857L108 49,152 -33,371 -40.44 86,395 -55.42 0.0868
2022-05-23 2022-03-31 13F/A-1 BOOKING HOLDINGS Common 09857L108 82,523 3,099 3.90 193,805 2.16 0.1642
2022-05-13 2022-03-31 13F BOOKING HOLDINGS Common 09857L108 82,523 3,099 192,705 0.0859
2022-02-11 2021-12-31 13F BOOKING HOLDINGS Common 09857L108 79,424 -55,266 -41.03 189,711 -40.54 0.1488
2021-11-12 2021-09-30 13F BOOKING HOLDINGS Common 09857L108 134,690 57,731 75.02 319,038 90.65 0.2789
2021-08-13 2021-06-30 13F BOOKING HOLDINGS Common 09857L108 76,959 -11,959 -13.45 167,344 -19.08 0.1461
2021-05-13 2021-03-31 13F BOOKING HOLDINGS Common 09857L108 88,918 -25,640 -22.38 206,796 -18.89 0.1975
2021-02-10 2020-12-31 13F BOOKING HOLDINGS Common 09857L108 114,558 -5,315 -4.43 254,972 24.37 0.2644
2020-11-12 2020-09-30 13F BOOKING HOLDINGS Common 09857L108 119,873 68,600 133.79 205,006 151.14 0.2431
2020-08-13 2020-06-30 13F BOOKING HOLDINGS Common 09857L108 51,273 32,417 171.92 81,629 221.79 0.1015
2020-05-14 2020-03-31 13F BOOKING HOLDINGS Common 09857L108 18,856 -36,589 -65.99 25,367 -77.72 0.0387
2020-02-12 2019-12-31 13F BOOKING HOLDINGS Common 09857L108 55,445 7,493 15.63 113,869 20.99 0.1329
2019-11-13 2019-09-30 13F BOOKING HOLDINGS Common 09857L108 47,952 -53,002 -52.50 94,111 -50.27 0.1149
2019-08-13 2019-06-30 13F BOOKING HOLDINGS Common 09857L108 100,954 33,736 50.19 189,260 61.36 0.2264
2019-05-13 2019-03-31 13F BOOKING HOLDINGS Common 09857L108 67,218 4,228 6.71 117,289 8.11 0.1437
2019-02-12 2018-12-31 13F BOOKING HOLDINGS Common 09857L108 62,990 2,835 4.71 108,495 -9.09 0.1512
2018-11-16 2018-09-30 13F/A-1 BOOKING HOLDINGS Common 09857L108 60,155 55,780 1,274.97 119,347 1,241.88 0.1352
2018-11-13 2018-09-30 13F BOOKING HOLDINGS Common 09857L108 60,155 55,780 119,347
2018-08-13 2018-06-30 13F BOOKING HOLDINGS Common 09857L108 4,375 -406 -8.49 8,894 -10.77 0.0098
2018-05-08 2018-03-31 13F BOOKING HOLDINGS Common 09857L108 4,781 4,781 9,968 0.0114
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.