預訂控股公司
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership2,056 shares
Latest Disclosed Value $ 340,432
Centric Wealth Management reports 2,377.11% increase in ownership of BKNG / Booking Holdings Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 2,056 shares of Booking Holdings Inc. (MX:BKNG) valued at $340,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 83 shares of Booking Holdings Inc.. This represents a change in shares of 2,377.11% 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)
2026-05-12 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 2,056 1,973 2,377.11 340 -20.00 0.0680
2026-02-04 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 83 1 1.22 425 2.16 0.0898
2025-11-04 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 82 2 2.50 416 -3.70 0.0926
2025-08-12 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 80 -18 -18.37 432 -4.21 0.1032
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 98 0 0.00 451 -7.20 0.1187
2025-02-12 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 98 0 0.00 487 -0.82 0.1315
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 98 0 0.00 490 35.36 0.1302
2024-08-13 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 98 0 0.00 363 7.10 0.1045
2024-05-01 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 98 0 0.00 338 -4.79 0.1076
2024-02-06 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 98 0 0.00 355 17.55 0.1170
2023-11-06 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 98 0 0.00 302 13.11 0.1263
2023-08-15 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 98 98 267 0.1066
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.