Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership455 shares
Latest Disclosed Value $ 1,915,696
Pittenger & Anderson Inc reports 36.63% decrease in ownership of BKNG / Booking Holdings Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 455 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,915,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 718 shares of Booking Holdings Inc.. This represents a change in shares of -36.63% 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)
2026-05-01 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 455 -263 -36.63 1,916 -50.20 0.0762
2026-02-02 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 718 -53 -6.87 3,845 -7.62 0.1480
2025-11-03 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 771 39 5.33 4,163 -1.77 0.1526
2025-07-30 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 732 -1 -0.14 4,238 25.50 0.1549
2025-05-01 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 733 23 3.24 3,377 -4.28 0.1238
2025-01-31 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 710 82 13.06 3,528 33.35 0.1281
2024-10-30 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 628 295 88.59 2,645 100.53 0.0991
2024-08-09 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 333 28 9.18 1,319 19.26 0.0542
2024-05-02 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 305 25 8.93 1,107 11.38 0.0449
2024-02-02 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 280 95 51.35 993 74.21 0.0445
2023-11-02 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 185 55 42.31 571 62.39 0.0288
2023-08-09 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 130 0 0.00 351 2.03 0.0169
2023-05-10 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 130 0 0.00 345 31.80 0.0178
2023-02-10 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 130 -20 -13.33 262 6.10 0.0144
2022-11-15 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 150 0 0.00 246 -6.11 0.0148
2022-07-14 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 150 0 0.00 262 -25.57 0.0153
2022-04-28 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 150 -2 -1.32 352 -3.56 0.0173
2022-02-10 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 152 60 65.22 365 67.43 0.0169
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 92 0 0.00 218 8.46 0.0109
2021-08-13 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 92 0 0.00 201 -6.07 0.0103
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 92 0 0.00 214 4.39 0.0115
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 92 0 0.00 205 30.57 0.0116
2020-11-10 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 92 0 0.00 157 7.53 0.0100
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 92 30 48.39 146 75.90 0.0103
2020-04-30 2020-03-31 13F BOOKING HLDGS COM 09857L108 62 -244 -79.74 83 -86.78 0.0071
2020-02-12 2019-12-31 13F BOOKING HLDGS COM 09857L108 306 -14 -4.38 628 0.00 0.0420
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 320 -2 -0.62 628 3.97 0.0453
2019-08-09 2019-06-30 13F BOOKING HLDGS COM 09857L108 322 -58 -15.26 604 -8.90 0.0452
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 380 -259 -40.53 663 -39.78 0.0519
2019-02-14 2018-12-31 13F BOOKING HLDGS COM 09857L108 639 3 0.47 1,101 -12.76 0.1011
2018-10-12 2018-09-30 13F BOOKING HLDGS COM 09857L108 636 22 3.58 1,262 1.37 0.0996
2018-08-15 2018-06-30 13F BOOKING HLDGS COM 09857L108 614 91 17.40 1,245 14.43 0.1065
2018-05-08 2018-03-31 13F BOOKING HLDGS COM 09857L108 523 523 1,088 0.0953
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.