Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership7,413 shares
Latest Disclosed Value $ 31,209,105
Stifel Financial Corp reports 28.60% decrease in ownership of BKNG / Booking Holdings Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 7,413 shares of Booking Holdings Inc. (MX:BKNG) valued at $31,209,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,382 shares of Booking Holdings Inc.. This represents a change in shares of -28.60% 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)
2026-05-12 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 7,413 -2,969 -28.60 31,209 -43.87 0.0067
2026-02-13 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 10,382 -4,676 -31.05 55,598 -31.62 0.0500
2025-11-12 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 15,058 1,874 14.21 81,302 6.52 0.0742
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 13,184 1,096 9.07 76,326 37.06 0.0742
2025-05-14 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 12,088 275 2.33 55,689 -5.12 0.0592
2025-02-13 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 11,813 433 3.80 58,693 22.45 0.0611
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 11,380 -559 -4.68 47,934 1.35 0.0503
2024-08-13 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 11,939 43 0.36 47,296 9.59 0.0532
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 11,896 1,068 9.86 43,159 12.36 0.0492
2024-02-12 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 10,828 675 6.65 38,411 22.67 0.0483
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 10,153 -542 -5.07 31,312 8.42 0.0440
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 10,695 -4,687 -30.47 28,880 -29.22 0.0395
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 15,382 -4,124 -21.14 40,799 3.79 0.0585
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 19,506 -2,703 -12.17 39,310 7.72 0.0590
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 22,209 -2,076 -8.55 36,492 -14.08 0.0598
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 24,285 9,070 59.61 42,473 18.86 0.0665
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 15,215 2,396 18.69 35,733 16.19 0.0488
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 12,819 1,523 13.48 30,753 14.69 0.0407
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 11,296 -571 -4.81 26,815 3.28 0.0393
2021-08-13 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 11,867 591 5.24 25,964 -1.17 0.0389
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 11,276 5,632 99.79 26,272 108.99 0.0433
2021-02-12 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 5,644 154 2.81 12,571 33.86 0.0224
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 5,490 244 4.65 9,391 12.40 0.0193
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 5,246 -7,559 -59.03 8,355 -51.40 0.0192
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 12,805 -4,338 -25.30 17,192 -50.98 0.0475
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 17,143 4,342 33.92 35,071 38.63 0.0731
2019-11-19 2019-09-30 13F/A-1 BOOKING HLDGS COM 09857L108 12,801 2,964 30.13 25,298 36.83 0.0645
2019-11-13 2019-09-30 13F BOOKING HLDGS COM 09857L108 12,835 2,998 25,365 14,218.3539
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 9,837 1,551 18.72 18,489 28.72 0.0477
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 8,286 1,043 14.40 14,364 15.26 0.0406
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 7,243 496 7.35 12,462 -7.33 0.0403
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 6,747 71 1.06 13,447 -0.04 0.0385
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 6,676 199 3.07 13,452 0.42 0.0413
2018-05-11 2018-03-31 13F BOOKING HLDGS COM 09857L108 6,477 6,477 13,396 0.0423
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.