Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership162 shares
Latest Disclosed Value $ 682,072
Balentine LLC reports 7.43% decrease in ownership of BKNG / Booking Holdings Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 162 shares of Booking Holdings Inc. (MX:BKNG) valued at $682,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 175 shares of Booking Holdings Inc.. This represents a change in shares of -7.43% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 162 -13 -7.43 682 -27.21 0.0275
2026-02-02 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 175 25 16.67 937 15.82 0.0355
2025-11-07 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 150 -2 -1.32 810 -7.96 0.0298
2025-08-04 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 152 -25 -14.12 880 7.85 0.0343
2025-05-05 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 177 -6 -3.28 815 -10.34 0.0342
2025-01-29 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 183 0 0.00 909 18.05 0.0369
2024-10-30 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 183 183 771 0.0304
2024-08-07 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 0 -321 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 321 133 70.74 1,164 74.77 0.0347
2024-02-09 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 188 53 39.26 666 60.48 0.0213
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 135 34 33.66 416 52.57 0.0139
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 101 -129 -56.09 272 -55.34 0.0090
2023-05-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 230 0 0.00 610 31.53 0.0205
2023-01-31 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 230 -11 -4.56 463 16.92 0.0162
2022-10-26 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 241 11 4.78 396 -1.49 0.0150
2022-10-26 2022-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 230 -35 -13.21 402 -35.37 0.0147
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 230 -35 402 0.0147
2022-10-26 2022-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 265 36 15.72 622 13.30 0.0211
2022-05-06 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 265 36 622 0.0302
2022-10-26 2021-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 229 229 549 0.0193
2022-02-02 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 229 229 549 0.0278
2020-11-02 2020-09-30 13F PRICELINE.COM Stock 09857L108 0 -35 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PRICELINE.COM Stock 09857L108 35 -87 -71.31 56 -65.85 0.0031
2020-05-18 2020-03-31 13F PRICELINE.COM COM 09857L108 122 52 74.29 164 13.89 0.0110
2020-09-02 2019-12-31 13F PRICELINE.COM COM 09857L108 70 38 118.75 144 128.57 0.0081
2019-11-15 2019-09-30 13F PRICELINE.COM Stock 09857L108 32 1 3.23 63 8.62 0.0038
2019-08-14 2019-06-30 13F PRICELINE.COM Stock 09857L108 31 5 19.23 58 28.89 0.0035
2019-05-16 2019-03-31 13F PRICELINE.COM Stock 09857L108 26 0 0.00 45 0.00 0.0031
2019-02-12 2018-12-31 13F PRICELINE.COM Stock 09857L108 26 0 0.00 45 -13.46 0.0036
2018-11-14 2018-09-30 13F PRICELINE.COM Com 09857L108 26 9 52.94 52 52.94 0.0036
2018-08-14 2018-06-30 13F PRICELINE.COM COM 09857L108 17 17 34 0.0030
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.