Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership612 shares
Latest Disclosed Value $ 2,575,596
Signaturefd, Llc reports 9.87% increase in ownership of BKNG / Booking Holdings Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 612 shares of Booking Holdings Inc. (US:BKNG) valued at $2,576,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 557 shares of Booking Holdings Inc.. This represents a change in shares of 9.87% during the quarter. The current value of the position is $101,494 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)
2026-04-07 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 612 55 9.87 2,576 -13.74 0.0395
2026-01-20 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 557 37 7.12 2,985 6.27 0.0456
2025-10-21 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 520 26 5.26 2,810 -1.82 0.0443
2025-07-16 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 494 102 26.02 2,862 58.33 0.0488
2025-05-02 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 392 41 11.68 1,808 3.55 0.0342
2025-02-10 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 351 35 11.08 1,746 31.01 0.0331
2024-10-21 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 316 -30 -8.67 1,333 -2.84 0.0254
2024-07-29 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 346 76 28.15 1,371 40.04 0.0279
2024-05-03 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 270 52 23.85 980 26.65 0.0207
2024-02-01 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 218 4 1.87 773 17.30 0.0179
2023-11-03 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 214 2 0.94 660 15.21 0.0172
2023-08-01 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 212 0 0.00 572 1.78 0.0146
2023-04-28 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 212 -1 -0.47 562 31.00 0.0154
2023-01-30 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 213 -6 -2.74 429 19.17 0.0125
2022-11-08 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 219 -27 -10.98 360 -16.28 0.0123
2022-08-10 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 246 -126 -33.87 430 -50.80 0.0146
2022-05-02 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 372 36 10.71 874 8.44 0.0263
2022-01-25 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 336 62 22.63 806 24.00 0.0248
2021-10-28 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 274 39 16.60 650 26.46 0.0225
2021-07-26 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 235 19 8.80 514 2.19 0.0205
2021-04-30 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 216 57 35.85 503 42.09 0.0222
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 159 30 23.26 354 60.18 0.0167
2020-11-03 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 129 16 14.16 221 22.78 0.0118
2020-07-30 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 113 -6 -5.04 180 12.50 0.0109
2020-04-23 2020-03-31 13F BOOKING HLDGS COM 09857L108 119 -92 -43.60 160 -63.05 0.0138
2020-02-05 2019-12-31 13F BOOKING HLDGS COM 09857L108 211 0 0.00 433 4.59 0.0320
2019-10-16 2019-09-30 13F BOOKING HLDGS COM 09857L108 211 20 10.47 414 15.64 0.0340
2019-07-31 2019-06-30 13F BOOKING HLDGS COM 09857L108 191 25 15.06 358 23.45 0.0310
2019-05-09 2019-03-31 13F BOOKING HLDGS COM 09857L108 166 13 8.50 290 9.85 0.0247
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 153 -1 -0.65 264 -13.73 0.0246
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 154 -32 -17.20 306 -18.83 0.0311
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 186 28 17.72 377 14.59 0.0421
2018-05-08 2018-03-31 13F BOOKING HLDGS COM 09857L108 158 158 329 0.0386
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.