Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership511 shares
Latest Disclosed Value $ 2,151,663
Pinnacle Associates Ltd reports 28.93% decrease in ownership of BKNG / Booking Holdings Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 511 shares of Booking Holdings Inc. (US:BKNG) valued at $2,151,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 719 shares of Booking Holdings Inc.. This represents a change in shares of -28.93% during the quarter. The current value of the position is $84,203 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)
2026-04-21 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 511 -208 -28.93 2,152 -44.12 0.0276
2026-02-05 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 719 93 14.86 3,849 13.88 0.0486
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 626 -4 -0.63 3,380 -7.27 0.0449
2025-08-04 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 630 -35 -5.26 3,645 19.00 0.0528
2025-05-06 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 665 -2 -0.30 3,064 -7.55 0.0449
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 667 -1 -0.15 3,314 39.97 0.0450
2024-10-25 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 668 -3 -0.45 2,368 -10.95 0.0403
2024-07-30 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 671 2 0.30 2,658 9.56 0.0416
2024-04-26 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 669 1 0.15 2,427 2.49 0.0382
2024-01-19 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 668 10 1.52 2,368 16.77 0.0398
2023-10-24 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 658 1 0.15 2,028 14.26 0.0377
2023-07-27 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 657 6 0.92 1,774 2.72 0.0308
2023-05-05 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 651 7 1.09 1,727 33.05 0.0353
2023-02-01 2022-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 644 43 7.15 1,298 31.38 0.0283
2023-01-25 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 647 46 1,284 0.0000
2022-11-01 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 601 35 6.18 988 -0.20 0.0227
2022-08-02 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 566 -53 -8.56 990 -31.91 0.0216
2022-05-05 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 619 238 62.47 1,454 59.08 0.0257
2022-02-02 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 381 0 0.00 914 0.99 0.0158
2021-10-19 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 381 -1 -0.26 905 8.25 0.0167
2021-08-02 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 382 21 5.82 836 -0.59 0.0151
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 361 -130 -26.48 841 -23.13 0.0160
2021-01-26 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 491 -6 -1.21 1,094 28.71 0.0222
2020-10-23 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 497 -40 -7.45 850 -0.58 0.0202
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 537 36 7.19 855 26.85 0.0211
2020-05-13 2020-03-31 13F BOOKING HLDGS COM 09857L108 501 93 22.79 674 -19.57 0.0205
2020-02-03 2019-12-31 13F BOOKING HLDGS COM 09857L108 408 -802 -66.28 838 -64.72 0.0184
2019-11-08 2019-09-30 13F BOOKING HLDGS COM 09857L108 1,210 -33 -2.65 2,375 1.93 0.0559
2019-08-05 2019-06-30 13F BOOKING HLDGS COM 09857L108 1,243 86 7.43 2,330 15.40 0.0546
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 1,157 85 7.93 2,019 9.37 0.0456
2019-02-05 2018-12-31 13F BOOKING HLDGS COM 09857L108 1,072 -30 -2.72 1,846 -15.55 0.0477
2018-11-09 2018-09-30 13F BOOKING HLDGS COM 09857L108 1,102 665 152.17 2,186 146.73 0.0454
2018-08-08 2018-06-30 13F BOOKING HLDGS COM 09857L108 437 -5 -1.13 886 -3.70 0.0182
2018-05-11 2018-03-31 13F BOOKING HLDGS COM 09857L108 442 442 920 0.0180
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.