預訂控股公司
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership19 shares
Latest Disclosed Value $ 79,997
Asset Dedication, LLC reports 24.00% decrease in ownership of BKNG / Booking Holdings Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 19 shares of Booking Holdings Inc. (MX:BKNG) valued at $79,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25 shares of Booking Holdings Inc.. This represents a change in shares of -24.00% 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)
2026-05-29 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 19 -6 -24.00 80 -40.60 0.0056
2026-01-26 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 25 0 0.00 134 -0.75 0.0088
2025-11-20 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 25 -6 -19.35 135 -25.14 0.0091
2025-08-19 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 31 6 24.00 179 55.65 0.0130
2025-05-01 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 25 0 0.00 115 -7.26 0.0093
2025-01-23 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 25 -3 -10.71 124 5.98 0.0098
2024-10-15 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 28 0 0.00 118 6.36 0.0080
2024-08-06 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 28 -1 -3.45 111 0.0077
2024-04-16 2024-03-31 13F Booking Holdings Equities 09857L108 29 0 0.00 0 0.0080
2024-02-08 2023-12-31 13F Booking Holdings Equities 09857L108 29 -1 -3.33 0 0.0085
2023-11-13 2023-09-30 13F Booking Holdings Equities 09857L108 30 6 25.00 0 0.0078
2023-08-22 2023-06-30 13F Booking Holdings Equities 09857L108 24 0 0.00 0 0.0055
2023-04-24 2023-03-31 13F Booking Holdings Equities 09857L108 24 0 0.00 0 0.0060
2023-01-19 2022-12-31 13F Booking Holdings Equities 09857L108 24 9 60.00 0 -100.00 0.0049
2022-10-27 2022-09-30 13F Booking Holdings Equities 09857L108 15 -2 -11.76 26 -10.34 0.0029
2022-07-19 2022-06-30 13F Booking Holdings Equities 09857L108 17 1 6.25 29 -21.62 0.0043
2022-04-21 2022-03-31 13F Booking Holdings Equities 09857L108 16 -7 -30.43 37 -32.73 0.0041
2022-01-21 2021-12-31 13F Booking Holdings Equities 09857L108 23 0 0.00 55 1.85 0.0066
2021-10-18 2021-09-30 13F Booking Holdings Equities 09857L108 23 8 53.33 54 74.19 0.0071
2021-07-21 2021-06-30 13F Booking Holdings Equities 09857L108 15 -1 -6.25 31 -16.22 0.0046
2021-05-03 2021-03-31 13F Booking Holdings Equities 09857L108 16 0 0.00 37 12.12 0.0084
2021-01-28 2020-12-31 13F Booking Holdings Equities 09857L108 16 -7 -30.43 33 -19.51 0.0066
2020-10-20 2020-09-30 13F Booking Holdings Equities 09857L108 23 0 0.00 41 2.50 0.0090
2020-08-24 2020-06-30 13F Booking Holdings Equities 09857L108 23 -7 -23.33 40 5.26 0.0109
2020-05-05 2020-03-31 13F Booking Holdings Equities 09857L108 30 -3 -9.09 38 -42.42 0.0113
2020-01-31 2019-12-31 13F Booking Holdings Equities 09857L108 33 -89 -72.95 66 -72.95 0.0186
2019-10-17 2019-09-30 13F Booking Holdings Equities 09857L108 122 -2 -1.61 244 0.00 0.0811
2019-07-23 2019-06-30 13F Booking Holdings Equities 09857L108 124 -2 -1.59 244 10.91 0.0787
2019-04-19 2019-03-31 13F Booking Holdings Equities 09857L108 126 -65 -34.03 220 -33.93 0.0766
2019-02-12 2018-12-31 13F Booking Holdings Equities 09857L108 191 -3 -1.55 333 -14.18 0.1367
2018-10-26 2018-09-30 13F Booking Holdings Equities 09857L108 194 24 14.12 388 14.12 0.1458
2018-08-13 2018-06-30 13F Booking Holdings Equities 09857L108 170 25 17.24 340 15.65 0.1161
2018-04-19 2018-03-31 13F Booking Holdings Equities 09857L108 145 145 294 0.1458
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.