Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership3,101 shares
Latest Disclosed Value $ 13,056,202
Silvercrest Asset Management Group Llc reports 969.31% increase in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 3,101 shares of Booking Holdings Inc. (US:BKNG) valued at $13,056,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 290 shares of Booking Holdings Inc.. This represents a change in shares of 969.31% during the quarter. The current value of the position is $510,983 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 HLDGS INC COM COM 09857L108 3,101 2,811 969.31 13,056 740.70 0.0943
2026-02-17 2025-12-31 13F BOOKING HLDGS INC COM COM 09857L108 290 -31 -9.66 1,553 -10.39 0.0107
2025-11-14 2025-09-30 13F BOOKING HLDGS INC COM COM 09857L108 321 -17 -5.03 1,733 -11.40 0.0115
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 338 -51 -13.11 1,957 9.15 0.0131
2025-05-15 2025-03-31 13F BOOKING HLDGS COM 09857L108 389 64 19.69 1,792 11.03 0.0128
2025-02-14 2024-12-31 13F BOOKING HLDGS COM 09857L108 325 10 3.17 1,615 21.72 0.0108
2024-11-14 2024-09-30 13F BOOKING HLDGS INC COM COM 09857L108 315 11 3.62 1,327 10.13 0.0090
2024-08-15 2024-06-30 13F/A-1 BOOKING HLDGS INC COM COM 09857L108 304 0 0.00 1,204 9.26 0.0083
2024-08-14 2024-06-30 13F BOOKING HLDGS INC COM COM 09857L108 608 304 2,409 0.0083
2024-05-15 2024-03-31 13F BOOKING HLDGS INC COM COM 09857L108 304 -1 -0.33 1,103 1.94 0.0075
2024-02-14 2023-12-31 13F BOOKING HLDGS INC COM COM 09857L108 305 -7 -2.24 1,082 12.37 0.0077
2023-11-14 2023-09-30 13F BOOKING HLDGS INC COM COM 09857L108 312 20 6.85 962 22.08 0.0073
2023-08-14 2023-06-30 13F BOOKING HLDGS INC COM COM 09857L108 292 7 2.46 788 4.37 0.0056
2023-05-15 2023-03-31 13F BOOKING HLDGS INC COM COM 09857L108 285 -20 -6.56 756 22.96 0.0057
2023-02-14 2022-12-31 13F BOOKING HLDGS INC COM COM 09857L108 305 0 0.00 615 22.55 0.0047
2022-11-14 2022-09-30 13F BOOKING HLDGS INC COM COM 09857L108 305 0 0.00 501 -6.00 0.0041
2022-08-15 2022-06-30 13F BOOKING HLDGS INC COM COM 09857L108 305 0 0.00 533 -25.56 0.0041
2022-05-16 2022-03-31 13F BOOKING HLDGS INC COM COM 09857L108 305 0 0.00 716 -2.19 0.0047
2022-02-14 2021-12-31 13F BOOKING HLDGS INC COM COM 09857L108 305 1 0.33 732 1.39 0.0046
2021-11-15 2021-09-30 13F BOOKING HLDGS INC COM COM 09857L108 304 0 0.00 722 8.57 0.0049
2021-08-16 2021-06-30 13F BOOKING HLDGS INC COM COM 09857L108 304 -169 -35.73 665 -39.66 0.0044
2021-05-17 2021-03-31 13F BOOKING HLDGS INC COM COM 09857L108 473 175 58.72 1,102 66.21 0.0074
2021-02-16 2020-12-31 13F BOOKING HLDGS INC COM COM 09857L108 298 -201 -40.28 663 -22.37 0.0048
2020-11-16 2020-09-30 13F BOOKING HLDGS INC COM COM 09857L108 499 233 87.59 854 101.42 0.0073
2020-08-14 2020-06-30 13F BOOKING HLDGS INC COM COM 09857L108 266 -90 -25.28 424 -11.48 0.0038
2020-05-15 2020-03-31 13F BOOKING HLDGS INC COM COM 09857L108 356 -5 -1.39 479 -35.44 0.0051
2020-02-14 2019-12-31 13F BOOKING HLDGS INC COM COM 09857L108 361 -80 -18.14 742 -14.22 0.0058
2019-11-14 2019-09-30 13F BOOKING HLDGS INC COM COM 09857L108 441 -96 -17.88 865 -14.10 0.0071
2019-08-14 2019-06-30 13F BOOKING HLDGS INC COM COM 09857L108 537 -2 -0.37 1,007 7.13 0.0094
2019-05-15 2019-03-31 13F BOOKING HLDGS INC COM COM 09857L108 539 120 28.64 940 30.19 0.0092
2019-02-14 2018-12-31 13F BOOKING HLDGS INC COM COM 09857L108 419 0 0.00 722 -13.12 0.0080
2018-11-14 2018-09-30 13F BOOKING HLDGS INC COM COM 09857L108 419 70 20.06 831 17.54 0.0075
2018-08-14 2018-06-30 13F BOOKING HLDGS INC COM COM 09857L108 349 49 16.33 707 13.30 0.0066
2018-05-15 2018-03-31 13F BOOKING HLDGS INC COM COM 09857L108 300 300 624 0.0061
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.