預訂控股公司
GB ˙ BATS-CHIXE ˙ US09857L1089
SecurityGB:PCE1D / Booking Holdings Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership241 shares
Latest Disclosed Value $ 1,014,687
Ellevest, Inc. reports 7.31% decrease in ownership of PCE1D / Booking Holdings Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 241 shares of Booking Holdings Inc. (GB:PCE1D) valued at $1,014,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 260 shares of Booking Holdings Inc.. This represents a change in shares of -7.31% 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.

Upgrade to unlock premium data and export to Excel .

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 INC COM COM 09857L108 241 -19 -7.31 1,015 -27.16 0.1411
2026-02-10 2025-12-31 13F BOOKING HOLDINGS INC COM COM 09857L108 260 23 9.70 1,392 8.84 0.1925
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 237 -22 -8.49 1,280 -14.68 0.1828
2025-08-05 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 259 -17 -6.16 1,499 17.94 0.2392
2025-05-14 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 276 -10 -3.50 1,272 -10.49 0.0847
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 286 4 1.42 1,421 19.63 0.0820
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 282 -7 -2.42 1,188 3.76 0.0658
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 289 23 8.65 1,145 18.55 0.0687
2024-05-13 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 266 8 3.10 965 5.46 0.0599
2024-02-06 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 258 13 5.31 915 21.19 0.0624
2023-11-09 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 245 14 6.06 756 21.19 0.0581
2023-08-09 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 231 43 22.87 624 25.10 0.0469
2023-05-04 2023-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 188 18 10.59 499 45.61 0.0387
2023-02-03 2022-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 170 47 38.21 343 69.31 0.0288
2022-11-02 2022-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 123 -39 -24.07 202 -28.62 0.0191
2022-07-18 2022-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 162 3 1.89 283 -24.13 0.0266
2022-04-19 2022-03-31 13F BOOKING HOLDINGS Stock 09857L108 159 20 14.39 373 12.01 0.0315
2022-01-24 2021-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 139 7 5.30 333 6.39 0.0296
2021-10-19 2021-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 132 31 30.69 313 41.63 0.0304
2021-07-13 2021-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 101 29 40.28 221 31.55 0.0219
2021-05-03 2021-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 72 2 2.86 168 7.69 0.0203
2021-02-04 2020-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 70 30 75.00 156 129.41 0.0228
2020-10-26 2020-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 40 4 11.11 68 19.30 0.0122
2020-07-06 2020-06-30 13F BOOKING HLDGS Stock 09857L108 36 20 125.00 57 159.09 0.0122
2020-04-13 2020-03-31 13F BOOKING HLDGS INC COM Stock 09857L108 16 -2 -11.11 22 -40.54 0.0061
2020-02-05 2019-12-31 13F BOOKING HLDGS INC COM Stock 09857L108 18 5 38.46 37 42.31 0.0103
2019-10-08 2019-09-30 13F BOOKING HLDGS INC COM Stock 09857L108 13 3 30.00 26 36.84 0.0091
2019-08-20 2019-06-30 13F BOOKING HLDGS INC COM Stock 09857L108 10 10 19 0.0076
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.