預訂控股公司
AT ˙ WBAG ˙ US09857L1089
€144.70 ↑2.00 (1.40%)
2026-06-05
分享價格
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership76,632 shares
Latest Disclosed Value $ 410,389,649
Alliancebernstein L.p. reports 35.05% decrease in ownership of BOOK / Booking Holdings Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 76,632 shares of Booking Holdings Inc. (AT:BOOK) valued at $274,495,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,988 shares of Booking Holdings Inc.. This represents a change in shares of -35.05% during the quarter. The current value of the position is $11,088,650 USD.

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)
2026-05-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 76,632 -41,356 -35.05 410,390 -35.05 0.1329
2026-02-17 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 117,988 4,970 4.40 631,865 3.55 0.1995
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 113,018 -9,060 -7.42 610,215 -13.66 0.1922
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 122,078 -19,781 -13.94 706,739 8.14 0.2305
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 141,859 10,157 7.71 653,532 -0.13 0.2364
2025-02-12 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 131,702 8,849 7.20 654,351 26.45 0.2221
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 122,853 -22,847 -15.68 517,472 -10.35 0.1738
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 145,700 -7,923 -5.16 577,191 3.56 0.2013
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 153,623 -9,067 -5.57 557,326 -3.43 0.1972
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 162,690 32,173 24.65 577,097 43.38 0.2221
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 130,517 -42,137 -24.41 402,508 -13.67 0.1712
2023-08-15 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 172,654 -61,220 -26.18 466,223 -24.84 0.1903
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 233,874 -62,017 -20.96 620,330 4.03 0.2658
2023-02-15 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 295,891 112,831 61.64 596,303 98.24 0.2684
2022-11-15 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 183,060 -103,314 -36.08 300,806 -39.94 0.1456
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 286,374 127,487 80.24 500,866 34.23 0.2288
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 158,887 -15,001 -8.63 373,138 -10.56 0.1440
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 173,888 57,984 50.03 417,197 51.63 0.1475
2021-11-10 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 115,904 -7,170 -5.83 275,141 2.17 0.1085
2021-07-30 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 123,074 -9,397 -7.09 269,297 -12.75 0.1081
2021-05-06 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 132,471 2,196 1.69 308,636 6.37 0.1353
2021-02-08 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 130,275 8,013 6.55 290,158 38.73 0.1369
2020-11-12 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 122,262 -117,660 -49.04 209,151 -45.25 0.1126
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 239,922 -66,462 -21.69 382,037 -7.31 0.2245
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 306,384 -313,353 -50.56 412,185 -67.62 0.2955
2020-02-18 2019-12-31 13F BOOKING HLDGS COM 09857L108 619,737 -105,207 -14.51 1,272,772 -10.54 0.7233
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 724,944 -103,553 -12.50 1,422,782 -8.40 0.8858
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 828,497 23,213 2.88 1,553,191 10.54 0.9649
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 805,284 108,167 15.52 1,405,148 17.02 0.9145
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 697,117 55,253 8.61 1,200,728 -5.71 0.8915
2018-11-08 2018-09-30 13F BOOKING HLDGS COM 09857L108 641,864 147,415 29.81 1,273,458 27.05 0.8316
2018-08-13 2018-06-30 13F BOOKING HLDGS COM 09857L108 494,449 154,162 45.30 1,002,292 41.58 0.6976
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 340,287 340,287 707,929 0.5118
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.