Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership8,502 shares
Latest Disclosed Value $ 35,796,141
Tocqueville Asset Management L.p. reports 20.78% increase in ownership of BKNG / Booking Holdings Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 8,502 shares of Booking Holdings Inc. (US:BKNG) valued at $35,796,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,039 shares of Booking Holdings Inc.. This represents a change in shares of 20.78% during the quarter. The current value of the position is $1,409,972 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)
2026-05-12 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 8,502 1,463 20.78 35,796 -5.04 0.5308
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 7,039 4 0.06 37,696 -0.76 0.5499
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 7,035 -102 -1.43 37,984 -8.07 0.5522
2025-08-12 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 7,137 -316 -4.24 41,318 20.33 0.6290
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 7,453 -1,751 -19.02 34,335 -24.92 0.5607
2025-02-10 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 9,204 -206 -2.19 45,729 15.37 0.7172
2024-11-08 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 9,410 2 0.02 39,636 6.35 0.6226
2024-08-12 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 9,408 -40 -0.42 37,270 8.73 0.6152
2024-05-09 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 9,448 38 0.40 34,276 2.69 0.5600
2024-02-12 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 9,410 23 0.25 33,379 15.30 0.6050
2023-11-09 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 9,387 -146 -1.53 28,949 12.46 0.5498
2023-08-11 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 9,533 -18 -0.19 25,742 1.61 0.4609
2023-05-10 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 9,551 -12 -0.13 25,333 31.45 0.4786
2023-02-09 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 9,563 -23 -0.24 19,272 22.35 0.3660
2022-11-10 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 9,586 -1,140 -10.63 15,752 -16.03 0.3211
2022-08-12 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 10,726 -287 -2.61 18,760 -27.46 0.3431
2022-05-16 2022-03-31 13F Booking Holdings COM 09857L108 11,013 1,240 12.69 25,863 10.30 0.3907
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 9,773 -24 -0.24 23,448 0.82 0.3225
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 9,797 -3,692 -27.37 23,257 -21.20 0.3445
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 13,489 83 0.62 29,515 -5.50 0.4264
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 13,406 531 4.12 31,234 8.92 0.4806
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 12,875 10,460 433.13 28,676 594.17 0.4787
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 2,415 606 33.50 4,131 43.39 0.0790
2020-08-12 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 1,809 -90 -4.74 2,881 12.76 0.0601
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,899 228 13.64 2,555 -25.55 0.0635
2020-01-14 2019-12-31 13F Booking Holdings COM 09857L108 1,671 -3,479 -67.55 3,432 -66.04 0.0505
2019-10-31 2019-09-30 13F Booking Holdings COM 09857L108 5,150 750 17.05 10,107 22.52 0.1371
2019-07-31 2019-06-30 13F Booking Holdings COM 09857L108 4,400 -2,580 -36.96 8,249 -32.27 0.1069
2019-04-30 2019-03-31 13F Booking Holdings COM 09857L108 6,980 -6,625 -48.70 12,179 -48.03 0.1626
2019-02-08 2018-12-31 13F Booking Holdings COM 09857L108 13,605 62 0.46 23,434 -12.78 0.3512
2018-11-13 2018-09-30 13F Booking Holdings COM 09857L108 13,543 -170 -1.24 26,869 -3.34 0.3385
2018-08-13 2018-06-30 13F Booking Holdings COM 09857L108 13,713 119 0.88 27,797 -1.71 0.3526
2018-05-14 2018-03-31 13F Booking Holdings COM 09857L108 13,594 13,594 28,281 0.3603
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.