Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership357,433 shares
Latest Disclosed Value $ 1,504,907,309
Northern Trust Corp reports 0.27% decrease in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 357,433 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,504,907,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 358,401 shares of Booking Holdings Inc.. This represents a change in shares of -0.27% 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)
2026-05-14 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 357,433 -968 -0.27 1,504,907 -21.59 0.0408
2026-02-17 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 358,401 -2,322 -0.64 1,919,356 -1.45 0.0505
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 360,723 -2,223 -0.61 1,947,641 -7.31 0.2492
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 362,946 -7,381 -1.99 2,101,182 23.16 0.2890
2025-05-13 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 370,327 1,699 0.46 1,706,063 -6.85 0.2533
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 368,628 58,357 18.81 1,831,499 40.14 0.2593
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 310,271 -15,623 -4.79 1,306,899 1.23 0.2139
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 325,894 -10,693 -3.18 1,291,029 5.73 0.2175
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 336,587 -17,048 -4.82 1,221,097 -2.66 0.2110
2024-02-13 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 353,635 -30,361 -7.91 1,254,421 5.93 0.2271
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 383,996 5,040 1.33 1,184,224 15.73 0.2294
2023-08-11 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 378,956 -24,176 -6.00 1,023,306 -4.30 0.1966
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 403,132 619 0.15 1,069,271 31.82 0.2120
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 402,513 -4,180 -1.03 811,176 21.38 0.1702
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 406,693 -2,807 -0.69 668,282 -6.69 0.1527
2022-08-12 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 409,500 -13,691 -3.24 716,211 -27.94 0.1534
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 423,191 -5,823 -1.36 993,843 -3.45 0.1748
2022-02-08 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 429,014 -2,046 -0.47 1,029,303 0.59 0.1686
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 431,060 -6,813 -1.56 1,023,280 6.80 0.1811
2021-08-13 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 437,873 -16,538 -3.64 958,106 -9.50 0.1688
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 454,411 -4,121 -0.90 1,058,706 3.67 0.1969
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 458,532 -17,043 -3.58 1,021,275 25.53 0.1989
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 475,575 3,163 0.67 813,558 8.15 0.1784
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 472,412 -923 -0.19 752,242 18.13 0.1782
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 473,335 -15,345 -3.14 636,789 -36.55 0.1828
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 488,680 -11,607 -2.32 1,003,618 2.22 0.2246
2019-11-13 2019-09-30 13F BOOKING HLDGS COM 09857L108 500,287 -32,317 -6.07 981,869 -1.66 0.2350
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 532,604 -3,152 -0.59 998,478 6.81 0.2369
2019-05-13 2019-03-31 13F BOOKING HLDGS COM 09857L108 535,756 -4,966 -0.92 934,845 0.38 0.2309
2019-02-12 2018-12-31 13F BOOKING HLDGS COM 09857L108 540,722 4,935 0.92 931,352 -12.38 0.2612
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 535,787 -15,832 -2.87 1,063,001 -4.93 0.2602
2018-09-18 2018-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 551,619 -5,251 -0.94 1,118,181 -3.48 0.2839
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 554,822 -2,048 1,124,674
2018-05-09 2018-03-31 13F BOOKING HLDGS COM 09857L108 556,870 556,870 1,158,506 0.3014
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.