預訂控股公司
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership462 shares
Latest Disclosed Value $ 1,945,611
AE Wealth Management LLC reports 7.97% decrease in ownership of BKNG / Booking Holdings Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 462 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,945,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 502 shares of Booking Holdings Inc.. This represents a change in shares of -7.97% 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)
2026-05-13 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 462 -40 -7.97 1,946 -27.72 0.0003
2026-01-26 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 502 -23 -4.38 2,691 -5.08 0.0154
2025-11-03 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 525 94 21.81 2,835 13.72 0.0181
2025-08-06 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 431 79 22.44 2,494 53.70 0.0182
2025-05-06 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 352 22 6.67 1,622 -1.10 0.0136
2025-02-13 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 330 -17 -4.90 1,641 12.25 0.0139
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 347 -13 -3.61 1,462 2.45 0.0133
2024-08-12 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 360 48 15.38 1,427 25.97 0.0143
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 312 -372 -54.39 1,132 -52.97 0.0128
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 684 -66 -8.80 2,407 4.11 0.0123
2023-10-11 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 750 425 130.77 2,313 163.63 0.0138
2023-07-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 325 -120 -26.97 878 -25.68 0.0053
2023-04-14 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 445 183 69.85 1,180 123.48 0.0076
2023-01-31 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 262 -25 -8.71 528 11.86 0.0038
2022-10-25 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 287 -69 -19.38 472 -24.24 0.0037
2022-08-03 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 356 2 0.56 623 -25.03 0.0050
2022-04-18 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 354 -229 -39.28 831 -40.60 0.0057
2022-01-20 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 583 -800 -57.85 1,399 -57.39 0.0098
2021-11-01 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 1,383 93 7.21 3,283 16.29 0.0270
2021-07-21 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 1,290 -155 -10.73 2,823 -16.16 0.0247
2021-04-27 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 1,445 681 89.14 3,367 97.83 0.0340
2021-02-01 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 764 52 7.30 1,702 39.74 0.0193
2020-11-06 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 712 -14 -1.93 1,218 5.36 0.0174
2020-08-05 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 726 526 263.00 1,156 329.74 0.0179
2020-05-07 2020-03-31 13F BOOKING HLDGS COM 09857L108 200 -171 -46.09 269 -64.65 0.0062
2020-01-15 2019-12-31 13F BOOKING HLDGS COM 09857L108 371 70 23.26 761 28.98 0.0165
2019-11-05 2019-09-30 13F BOOKING HLDGS COM 09857L108 301 -29 -8.79 590 -4.53 0.0170
2019-07-22 2019-06-30 13F BOOKING HLDGS COM 09857L108 330 330 618 0.0186
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.