Booking Holdings Inc.
IT ˙ BIT ˙ US09857L1089
142,00 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1BKNG / Booking Holdings Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership119 shares
Latest Disclosed Value $ 501,028
Equitable Trust Co reports 0.83% decrease in ownership of 1BKNG / Booking Holdings Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 119 shares of Booking Holdings Inc. (IT:1BKNG) valued at $17,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 120 shares of Booking Holdings Inc.. This represents a change in shares of -0.83% during the quarter. The current value of the position is $16,898 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)
2026-04-30 2026-03-31 13F Booking Holdings Com 09857L108 119 -1 -0.83 501 -21.96 0.0136
2026-02-02 2025-12-31 13F Booking Holdings Com 09857L108 120 0 0.00 643 -0.77 0.0287
2025-11-10 2025-09-30 13F Booking Holdings Com 09857L108 120 0 0.00 648 -6.77 0.0298
2025-07-23 2025-06-30 13F Booking Holdings Com 09857L108 120 0 0.00 695 25.72 0.0346
2025-04-25 2025-03-31 13F Booking Holdings Com 09857L108 120 1 0.84 553 -6.60 0.0306
2025-01-28 2024-12-31 13F Booking Holdings Com 09857L108 119 0 0.00 591 17.96 0.0330
2024-10-29 2024-09-30 13F Booking Holdings Com 09857L108 119 1 0.85 501 7.28 0.0322
2024-07-31 2024-06-30 13F Booking Holdings Com 09857L108 118 11 10.28 467 20.36 0.0322
2024-04-24 2024-03-31 13F Booking Holdings Com 09857L108 107 0 0.00 388 2.37 0.0269
2024-01-25 2023-12-31 13F Booking Holdings Com 09857L108 107 -18 -14.40 380 -1.56 0.0285
2023-11-06 2023-09-30 13F Booking Holdings Com 09857L108 125 18 16.82 385 33.68 0.0319
2023-08-08 2023-06-30 13F Booking Holdings Com 09857L108 107 0 0.00 289 1.77 0.0221
2023-05-02 2023-03-31 13F Booking Holdings Com 09857L108 107 0 0.00 284 31.63 0.0224
2023-02-17 2022-12-31 13F Booking Holdings Com 09857L108 107 107 216 0.0170
2022-07-18 2022-06-30 13F Booking Holdings Com 09857L108 0 -107 -100.00 0 -100.00
2022-05-06 2022-03-31 13F Booking Holdings Com 09857L108 107 0 0.00 251 -2.33 0.0161
2022-01-31 2021-12-31 13F Booking Holdings Com 09857L108 107 -12 -10.08 257 -8.87 0.0159
2021-10-26 2021-09-30 13F Booking Holdings Com 09857L108 119 0 0.00 282 8.46 0.0180
2021-08-03 2021-06-30 13F Booking Holdings Com 09857L108 119 -10 -7.75 260 -13.33 0.0167
2021-05-14 2021-03-31 13F Booking Holdings Com 09857L108 129 10 8.40 300 13.21 0.0223
2021-02-12 2020-12-31 13F Booking Holdings Com 09857L108 119 0 0.00 265 29.90 0.0197
2020-11-13 2020-09-30 13F Booking Holdings Com 09857L108 119 -127 -51.63 204 -47.96 0.0174
2020-08-18 2020-06-30 13F Booking Holdings Com 09857L108 246 -761 -75.57 392 -71.05 0.0360
2020-05-21 2020-03-31 13F Booking Holdings Com 09857L108 1,007 -2,827 -73.74 1,354 -82.80 0.1488
2020-02-18 2019-12-31 13F Booking Holdings Com 09857L108 3,834 -89 -2.27 7,874 2.27 0.7692
2019-11-19 2019-09-30 13F Booking Holdings Com 09857L108 3,923 638 19.42 7,699 25.02 0.8112
2019-08-16 2019-06-30 13F Booking Holdings Com 09857L108 3,285 -674 -17.02 6,158 -10.86 0.6535
2019-05-15 2019-03-31 13F Booking Holdings Com 09857L108 3,959 -68 -1.69 6,908 -0.40 0.7978
2019-02-22 2018-12-31 13F Booking Holdings Com 09857L108 4,027 611 17.89 6,936 2.35 0.9178
2018-11-15 2018-09-30 13F Booking Holdings Com 09857L108 3,416 -133 -3.75 6,777 -5.81 0.7896
2018-08-14 2018-06-30 13F Booking Holdings Com 09857L108 3,549 3,549 7,195 0.9110
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.