預訂控股公司
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionCNB Bank
Latest Disclosed Ownership276 shares
Latest Disclosed Value $ 1,162,048
CNB Bank reports 2.99% increase in ownership of BKNG / Booking Holdings Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 276 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,162,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 268 shares of Booking Holdings Inc.. This represents a change in shares of 2.99% 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)
2026-05-06 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 276 8 2.99 1,162 -19.02 0.4889
2026-02-11 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 268 10 3.88 1,435 3.02 0.5874
2025-10-30 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 258 -3 -1.15 1,393 -7.75 0.5804
2025-07-31 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 261 1 0.38 1,511 26.15 0.7163
2025-04-24 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 260 26 11.11 1,198 3.01 0.6063
2025-01-15 2024-12-31 13F Booking Holdings COM 09857L108 234 18 8.33 1,163 27.83 0.5402
2024-10-18 2024-09-30 13F Booking Holdings COM 09857L108 216 22 11.34 910 18.36 0.4208
2024-08-08 2024-06-30 13F Booking Holdings COM 09857L108 194 178 1,112.50 769 1,224.14 0.3697
2024-05-02 2024-03-31 13F Booking Holdings COM 09857L108 16 0 0.00 58 3.57 0.0283
2024-01-31 2023-12-31 13F Booking Holdings COM 09857L108 16 0 0.00 57 14.29 0.0305
2023-11-02 2023-09-30 13F Booking Holdings COM 09857L108 16 0 0.00 49 13.95 0.0291
2023-08-08 2023-06-30 13F Booking Holdings COM 09857L108 16 0 0.00 43 2.38 0.0254
2023-05-10 2023-03-31 13F Booking Holdings COM 09857L108 16 0 0.00 42 31.25 0.0258
2023-02-13 2022-12-31 13F Booking Holdings COM 09857L108 16 0 0.00 32 23.08 0.0202
2022-11-14 2022-09-30 13F Booking Holdings COM 09857L108 16 0 0.00 26 -7.14 0.0176
2022-08-19 2022-06-30 13F/A-1 Booking Holdings COM 09857L108 16 0 0.00 28 -26.32 0.0181
2022-08-10 2022-06-30 13F Booking Holdings COM 09857L108 16 0 28 0.0115
2022-04-13 2022-03-31 13F Booking Holdings COM 09857L108 16 2 14.29 38 11.76 0.0211
2022-01-31 2021-12-31 13F Booking Holdings COM 09857L108 14 0 0.00 34 3.03 0.0186
2021-11-02 2021-09-30 13F Booking Holdings COM 09857L108 14 0 0.00 33 6.45 0.0198
2021-07-29 2021-06-30 13F Booking Holdings COM 09857L108 14 0 0.00 31 -6.06 0.0194
2021-05-03 2021-03-31 13F Booking Holdings COM 09857L108 14 0 0.00 33 6.45 0.0228
2021-01-27 2020-12-31 13F Booking Holdings COM 09857L108 14 0 0.00 31 29.17 0.0234
2020-10-26 2020-09-30 13F Booking Holdings COM 09857L108 14 -5 -26.32 24 -20.00 0.0202
2020-07-14 2020-06-30 13F Booking Holdings COM 09857L108 19 5 35.71 30 57.89 0.0264
2020-05-13 2020-03-31 13F Booking Holdings COM 09857L108 14 0 0.00 19 -34.48 0.0205
2020-01-27 2019-12-31 13F Booking Holdings COM 09857L108 14 14 29 0.0246
2018-11-13 2018-09-30 13F Booking Hldgs COM 09857L108 0 -6 -100.00 0 -100.00
2018-08-14 2018-06-30 13F Booking Hldgs COM 09857L108 6 0 0.00 12 0.00 0.0070
2018-05-11 2018-03-31 13F Booking Hldgs COM 09857L108 6 6 12 0.0070
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.