Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionBurney Co/
Latest Disclosed Ownership1,554 shares
Latest Disclosed Value $ 6,542,974
Burney Co/ reports 49.17% decrease in ownership of BKNG / Booking Holdings Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 1,554 shares of Booking Holdings Inc. (MX:BKNG) valued at $6,542,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,057 shares of Booking Holdings Inc.. This represents a change in shares of -49.17% 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.

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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)
2026-04-29 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 1,554 -1,503 -49.17 6,543 -60.04 0.2046
2026-01-23 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 3,057 53 1.76 16,371 0.96 0.5104
2025-10-16 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 3,004 -91 -2.94 16,217 -9.48 0.5158
2025-08-05 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 3,095 47 1.54 17,915 27.61 0.6063
2025-05-06 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 3,048 7 0.23 14,040 -7.06 0.5108
2025-01-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 3,041 -84 -2.69 15,107 14.79 0.5338
2024-10-18 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 3,125 -1,272 -28.93 13,161 -24.44 0.4681
2024-07-29 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 4,397 -232 -5.01 17,417 3.72 0.6655
2024-05-22 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 4,629 133 2.96 16,792 5.30 0.6398
2024-02-12 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 4,496 269 6.36 15,947 22.32 0.6712
2023-11-08 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 4,227 28 0.67 13,036 14.98 0.6108
2023-08-09 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 4,199 1,286 44.15 11,339 46.77 0.5198
2023-05-10 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 2,913 125 4.48 7,726 37.48 0.3807
2023-02-06 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 2,788 -233 -7.71 5,619 13.17 0.2846
2022-11-15 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 3,021 173 6.07 4,965 -0.32 0.2741
2022-08-12 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 2,848 -55 -1.89 4,981 -26.92 0.2620
2022-05-09 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 2,903 -99 -3.30 6,816 -5.35 0.2797
2022-05-09 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 2,825 6,633
2022-02-11 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 3,002 61 2.07 7,201 3.15 0.3109
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 2,941 -189 -6.04 6,981 1.96 0.3277
2021-08-06 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 3,130 -71 -2.22 6,847 -8.18 0.3185
2021-05-13 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 3,201 -320 -9.09 7,457 -4.90 0.3678
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 3,521 -455 -11.44 7,841 15.27 0.4302
2020-12-14 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 3,976 -97 -2.38 6,802 4.89 0.4215
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 4,073 -18 -0.44 6,485 17.82 0.4207
2020-05-13 2020-03-31 13F BOOKING HLDGS COM 09857L108 4,091 -969 -19.15 5,504 -47.04 0.4229
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 5,060 196 4.03 10,392 8.86 0.5728
2019-11-12 2019-09-30 13F BOOKING HLDGS COM 09857L108 4,864 348 7.71 9,546 12.76 0.5718
2019-08-12 2019-06-30 13F BOOKING HLDGS COM 09857L108 4,516 259 6.08 8,466 13.97 0.5135
2019-05-13 2019-03-31 13F BOOKING HLDGS COM 09857L108 4,257 731 20.73 7,428 22.31 0.4603
2019-02-12 2018-12-31 13F BOOKING HLDGS COM 09857L108 3,526 191 5.73 6,073 -8.22 0.4274
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 3,335 -30 -0.89 6,617 -2.99 0.3939
2018-08-13 2018-06-30 13F BOOKING HLDGS COM 09857L108 3,365 193 6.08 6,821 3.36 0.3997
2018-05-08 2018-03-31 13F BOOKING HLDGS COM 09857L108 3,172 3,172 6,599 0.4086
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.