Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership358 shares
Latest Disclosed Value $ 1,505,574
Stephens Inc /ar/ reports 11.88% increase in ownership of BKNG / Booking Holdings Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 358 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,505,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 320 shares of Booking Holdings Inc.. This represents a change in shares of 11.88% 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)
2026-04-28 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 358 38 11.88 1,506 -12.04 0.0188
2026-02-05 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 320 14 4.58 1,711 3.45 0.0213
2025-10-27 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 306 -3 -0.97 1,655 -7.65 0.0211
2025-07-29 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 309 0 0.00 1,791 25.68 0.0246
2025-05-01 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 309 12 4.04 1,425 -3.52 0.0209
2025-01-28 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 297 0 0.00 1,477 17.97 0.0207
2024-10-28 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 297 2 0.68 1,252 7.10 0.0178
2024-08-06 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 295 43 17.06 1,169 27.90 0.0178
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 252 44 21.15 914 24.02 0.0142
2024-02-13 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 208 20 10.64 738 27.29 0.0127
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 188 -2 -1.05 580 12.87 0.0111
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 190 -12 -5.94 513 -4.11 0.0092
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 202 -63 -23.77 536 0.19 0.0103
2023-02-14 2022-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 265 40 17.78 534 44.32 0.0109
2023-01-25 2022-12-31 13F BOOKING HOLDINGS OM 09857L108 265 40 1 0.0109
2022-11-02 2022-09-30 13F BOOKING HOLDINGS OM 09857L108 225 10 4.65 370 -1.60 0.0079
2022-08-03 2022-06-30 13F BOOKING HOLDINGS OM 09857L108 215 4 1.90 376 -24.19 0.0076
2022-05-04 2022-03-31 13F BOOKING HOLDINGS OM 09857L108 211 -82 -27.99 496 -29.45 0.0081
2022-03-07 2021-12-31 13F BOOKING HOLDINGS OM 09857L108 293 -61 -17.23 703 -16.31 0.0106
2021-10-27 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 354 15 4.42 840 13.21 0.0130
2021-08-12 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 339 -13 -3.69 742 -9.51 0.0111
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 352 51 16.94 820 22.39 0.0135
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 301 -666 -68.87 670 -59.49 0.0120
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 967 -1,388 -58.94 1,654 -55.89 0.0326
2020-08-24 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 2,355 -65 -2.69 3,750 15.17 0.0806
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 2,420 -1,060 -30.46 3,256 -54.44 0.0867
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 3,480 -215 -5.82 7,147 -1.45 0.1497
2019-10-18 2019-09-30 13F BOOKING HLDGS COM 09857L108 3,695 17 0.46 7,252 5.18 0.1596
2019-08-01 2019-06-30 13F BOOKING HLDGS COM 09857L108 3,678 66 1.83 6,895 9.39 0.1562
2019-05-03 2019-03-31 13F BOOKING HLDGS COM 09857L108 3,612 1,281 54.95 6,303 56.99 0.1495
2019-02-11 2018-12-31 13F BOOKING HLDGS COM 09857L108 2,331 114 5.14 4,015 -8.73 0.1139
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 2,217 2,217 4,399 0.1094
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.