預訂控股公司
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership20,787 shares
Latest Disclosed Value $ 87,519,922
Mackenzie Financial Corp reports 5.06% decrease in ownership of BKNG / Booking Holdings Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 20,787 shares of Booking Holdings Inc. (MX:BKNG) valued at $87,519,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 21,896 shares of Booking Holdings Inc.. This represents a change in shares of -5.06% 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 20,787 -1,109 -5.06 87,520 -26.21 0.1050
2026-02-18 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 21,896 -442 -1.98 118,599 -1.67 0.1405
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 22,338 3,189 16.65 120,609 8.80 0.1461
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 19,149 586 3.16 110,858 29.63 0.1436
2025-05-07 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 18,563 -3,502 -15.87 85,518 -21.99 0.1216
2025-05-02 2024-12-31 13F/A-2 BOOKING HOLDINGS COM 09857L108 22,065 4,280 24.07 109,628 46.34 0.1494
2025-02-20 2024-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 22,065 4,280 109,628 0.1425
2025-02-14 2024-12-31 13F Booking Holdings Common Stock 09857L108 22,065 4,280 108,525 0.1558
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 17,785 -3,898 -17.98 74,913 -12.79 0.1042
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 21,683 3,250 17.63 85,897 28.45 0.1276
2024-05-10 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 18,433 -255 -1.36 66,873 0.88 0.0964
2024-01-30 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 18,688 -6,931 -27.05 66,290 -14.06 0.1000
2023-10-25 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 25,619 -1,619 -5.94 77,133 4.08 0.1297
2023-08-03 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 27,238 9,150 50.59 74,109 54.47 0.1124
2023-04-24 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 18,088 -2,382 -11.64 47,977 16.30 0.0741
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 20,470 273 1.35 41,253 24.30 0.0689
2022-10-07 2022-09-30 13F Booking Holdings Common Stock 09857L108 20,197 -1,984 -8.94 33,188 -14.45 0.0571
2022-08-10 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 22,181 -1,800 -7.51 38,794 -31.12 0.0621
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 23,981 13,440 127.50 56,318 122.69 0.0755
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 10,541 1,111 11.78 25,290 12.97 0.0341
2021-11-08 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 9,430 1,150 13.89 22,386 23.56 0.0317
2021-08-11 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 8,280 4,995 152.05 18,117 136.70 0.0252
2021-05-14 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 3,285 727 28.42 7,654 34.35 0.0117
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 2,558 525 25.82 5,697 63.80 0.0123
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 2,033 -2,645 -56.54 3,478 -53.31 0.0086
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 4,678 403 9.43 7,449 29.53 0.0199
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 4,275 2,244 110.49 5,751 37.88 0.0185
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 2,031 -140 -6.45 4,171 -2.11 0.0103
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 2,171 -70 -3.12 4,261 1.43 0.0112
2019-08-23 2019-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 2,241 -7,430 -76.83 4,201 -75.11 0.0108
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 2,241 -7,430 4,201
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 9,671 -1,278 -11.67 16,875 -10.52 0.0407
2019-02-06 2018-12-31 13F BOOKING HLDGS COM 09857L108 10,949 -25,535 -69.99 18,859 -73.95 0.0496
2018-11-15 2018-09-30 13F BOOKING HLDGS COM 09857L108 36,484 -33,985 -48.23 72,384 -49.33 0.1761
2018-08-13 2018-06-30 13F BOOKING HLDGS COM 09857L108 70,469 18,483 35.55 142,847 32.08 0.3645
2018-05-14 2018-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 51,986 51,986 108,151 0.2757
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 51,986 108,151
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.