預訂控股公司
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership134 shares
Latest Disclosed Value $ 717,614
Clarius Group, LLC ownership in BKNG / Booking Holdings Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 134 shares of Booking Holdings Inc. (MX:BKNG) valued at $717,614 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 134 shares of Booking Holdings Inc.. This represents a change in shares of 0.00% 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)
2026-01-14 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 134 0 0.00 718 -0.83 0.0410
2025-10-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 134 -114 -45.97 724 -49.62 0.0428
2025-07-22 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 248 -30 -10.79 1,436 12.11 0.0837
2025-04-18 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 278 -7 -2.46 1,281 -9.60 0.0804
2025-01-16 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 285 -12 -4.04 1,416 13.64 0.0967
2024-10-09 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 297 -9 -2.94 1,247 2.81 0.0875
2024-07-11 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 306 -17 -5.26 1,212 3.50 0.0859
2024-04-17 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 323 -54 -14.32 1,172 -12.42 0.0809
2024-01-29 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 377 -28 -6.91 1,337 7.05 0.1109
2023-10-19 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 405 -96 -19.16 1,249 -7.62 0.1190
2023-08-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 501 3 0.60 1,353 2.42 0.1046
2023-04-17 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 498 -12 -2.35 1,321 131,900.00 0.1122
2023-01-25 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 510 37 7.82 1 -99.87 0.0926
2022-10-24 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 473 -31 -6.15 777 -11.80 0.0777
2022-08-10 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 504 41 8.86 881 -20.70 0.0879
2022-04-08 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 463 0 0.00 1,111 0.00 0.0879
2022-02-02 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 463 4 0.87 1,111 1.93 0.0879
2021-10-18 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 459 19 4.32 1,090 13.19 0.0976
2021-08-06 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 440 2 0.46 963 -5.59 0.0864
2021-04-27 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 438 55 14.36 1,020 19.58 0.0999
2021-01-15 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 383 49 14.67 853 49.39 0.0919
2020-10-09 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 334 34 11.33 571 19.46 0.0733
2020-07-08 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 300 -33 -9.91 478 6.70 0.0670
2020-04-24 2020-03-31 13F BOOKING HLDGS COM 09857L108 333 27 8.82 448 -29.11 0.0845
2020-01-22 2019-12-31 13F BOOKING HLDGS COM 09857L108 306 7 2.34 632 7.67 0.1001
2019-10-22 2019-09-30 13F BOOKING HLDGS COM 09857L108 299 32 11.99 587 17.40 0.1077
2019-08-02 2019-06-30 13F BOOKING HLDGS COM 09857L108 267 43 19.20 500 27.88 0.1005
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 224 224 391 0.0951
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.