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.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership1,661 shares
Latest Disclosed Value $ 6,993,632
CAPROCK Group, Inc. reports 27.05% decrease in ownership of BOOK / Booking Holdings Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 1,661 shares of Booking Holdings Inc. (AT:BOOK) valued at $5,949,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,277 shares of Booking Holdings Inc.. This represents a change in shares of -27.05% during the quarter. The current value of the position is $240,347 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)
2026-05-11 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 1,661 -616 -27.05 6,994 -42.67 0.1698
2026-01-28 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 2,277 180 8.58 12,198 3.85 0.2576
2025-11-06 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 2,097 95 4.75 11,745 27.32 0.2893
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 2,002 243 13.81 9,226 5.53 0.2814
2025-01-23 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 1,759 115 7.00 8,742 26.18 0.2857
2024-11-07 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 1,644 -40 -2.38 6,928 3.81 0.2521
2024-08-06 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,684 996 144.77 6,674 167.49 0.2714
2024-04-29 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 688 38 5.85 2,496 8.24 0.1431
2024-01-18 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 650 27 4.33 2,306 19.99 0.1473
2023-10-18 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 623 57 10.07 1,921 25.72 0.1454
2023-08-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 566 10 1.80 1,528 3.66 0.1122
2023-04-26 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 556 59 11.87 1,475 47.25 0.1143
2023-01-23 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 497 82 19.76 1,002 46.35 0.0932
2022-11-07 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 415 -10 -2.35 684 -7.94 0.0659
2022-07-26 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 425 -42 -8.99 743 -32.39 0.0729
2022-04-12 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 467 113 31.92 1,099 29.45 0.1033
2022-01-18 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 354 22 6.63 849 7.74 0.0700
2021-10-07 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 332 -142 -29.96 788 -24.16 0.0704
2021-08-13 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 474 151 46.75 1,039 37.98 0.0945
2021-04-29 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 323 -25 -7.18 753 -2.84 0.0824
2021-01-29 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 348 9 2.65 775 33.62 0.0884
2020-10-29 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 339 71 26.49 580 35.83 0.0794
2020-08-05 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 268 0 0.00 427 18.28 0.0642
2020-04-28 2020-03-31 13F BOOKING HLDGS COM 09857L108 268 11 4.28 361 -31.63 0.0684
2020-02-04 2019-12-31 13F BOOKING HLDGS COM 09857L108 257 9 3.63 528 8.42 0.0944
2019-10-31 2019-09-30 13F BOOKING HLDGS COM 09857L108 248 -8 -3.12 487 1.46 0.0951
2019-07-23 2019-06-30 13F BOOKING HLDGS COM 09857L108 256 0 0.00 480 7.38 0.0938
2019-04-12 2019-03-31 13F BOOKING HLDGS COM 09857L108 256 24 10.34 447 11.75 0.0868
2019-01-29 2018-12-31 13F BOOKING HLDGS COM 09857L108 232 31 15.42 400 0.25 0.0921
2018-10-17 2018-09-30 13F BOOKING HLDGS COM 09857L108 201 -1 -0.50 399 -2.44 0.0811
2018-07-23 2018-06-30 13F BOOKING HLDGS COM 09857L108 202 -41 -16.87 409 -19.17 0.0865
2018-04-23 2018-03-31 13F BOOKING HLDGS COM 09857L108 243 243 506 0.1080
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.