Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 4,859,374
Wetherby Asset Management Inc reports 2.39% increase in ownership of BKNG / Booking Holdings Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 900 shares of Booking Holdings Inc. (US:BKNG) valued at $4,859,343 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 879 shares of Booking Holdings Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $149,256 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)
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 900 21 2.39 4,859 -4.50 0.1984
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 879 171 24.15 5,089 44.63 0.2265
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 708 0 0.00 3,518 17.97 0.1687
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 708 11 1.58 2,982 8.00 0.1364
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 697 45 6.90 2,761 16.74 0.1302
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 652 31 4.99 2,365 7.40 0.1127
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 621 14 2.31 2,203 17.69 0.1147
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 607 0 0.00 1,872 14.15 0.1061
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 607 -8 -1.30 1,639 0.49 0.0883
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 615 14 2.33 1,631 34.68 0.0955
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 601 -1 -0.17 1,211 22.45 0.0778
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 602 -107 -15.09 989 -20.24 0.0697
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 709 -93 -11.60 1,240 -34.15 0.0846
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 802 35 4.56 1,883 2.34 0.1079
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 767 16 2.13 1,840 3.20 0.1033
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 751 9 1.21 1,783 9.79 0.1100
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 742 122 19.68 1,624 12.39 0.0991
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 620 -143 -18.74 1,445 -14.95 0.1101
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 763 754 8,377.78 1,699 11,226.67 0.1152
2020-12-16 2020-09-30 13F/A-01 BOOKING HOLDINGS COM 09857L108 625 -13 1,069 0.0980
2020-12-16 2020-09-30 13F/A-02 BOOKING HOLDINGS COM 09857L108 9 -629 -98.59 15 -98.52 0.0451
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 776 138 1,327 84,408.8518
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 638 -122 -16.05 1,016 -0.59 0.0963
2020-05-06 2020-03-31 13F BOOKING HLDGS COM 09857L108 760 -214 -21.97 1,022 -48.90 0.1147
2020-01-28 2019-12-31 13F BOOKING HLDGS COM 09857L108 974 -24 -2.40 2,000 2.09 0.1970
2019-10-31 2019-09-30 13F BOOKING HLDGS COM 09857L108 998 -9 -0.89 1,959 3.82 0.2045
2019-07-25 2019-06-30 13F BOOKING HLDGS COM 09857L108 1,007 109 12.14 1,887 20.42 0.2066
2019-07-25 2019-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 898 -61 -6.36 1,567 -5.15 0.1951
2019-05-09 2019-03-31 13F BOOKING HLDGS COM 09857L108 898 -61 1,567
2019-01-30 2018-12-31 13F BOOKING HLDGS COM 09857L108 959 -19 -1.94 1,652 -14.85 0.2337
2018-11-07 2018-09-30 13F BOOKING HLDGS COM 09857L108 978 -36 -3.55 1,940 -5.60 0.2396
2018-07-24 2018-06-30 13F BOOKING HLDGS COM 09857L108 1,014 34 3.47 2,055 0.83 0.2782
2018-05-04 2018-03-31 13F BOOKING HLDGS COM 09857L108 980 980 2,038 0.2813
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.