預訂控股公司
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership175 shares
Latest Disclosed Value $ 736,806
Maverick Capital Ltd reports 83.01% decrease in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 175 shares of Booking Holdings Inc. (MX:BKNG) valued at $736,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,030 shares of Booking Holdings Inc.. This represents a change in shares of -83.01% 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)
2026-05-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 175 -855 -83.01 737 -86.65 0.0085
2026-02-13 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 1,030 -558 -35.14 5,516 -35.68 0.0592
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 1,588 1,588 8,574 0.1146
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 0 -252 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 252 -222 -46.84 914 -45.63 0.0172
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 474 10 2.16 1,681 17.55 0.0338
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 464 464 1,431 0.0323
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 0 -461 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 461 236 104.89 1,223 169.76 0.0309
2023-02-16 2022-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 225 25 12.50 453 37.69 0.0107
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 225 25 453 0.0105
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 200 200 329 0.0074
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 0 -1,187 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 1,187 128 12.09 2,818 21.62 0.0284
2021-08-18 2021-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,059 882 498.31 2,317 462.38 0.0218
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 1,059 882 2,317 0.0218
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 177 36 25.53 412 31.21 0.0038
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 141 -535 -79.14 314 -72.84 0.0050
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 676 -793 -53.98 1,156 -50.58 0.0215
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 1,469 -52 -3.42 2,339 14.32 0.0492
2020-05-19 2020-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 1,521 -876 -36.55 2,046 -58.44 0.0432
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,521 -876 2,046 43,156.2535
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 2,397 -64,635 -96.42 4,923 -96.26 0.0717
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 67,032 -22,395 -25.04 131,558 -21.53 1.9335
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 89,427 48,771 119.96 167,650 136.32 2.4292
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 40,656 36,836 964.29 70,941 978.13 0.9407
2019-02-14 2018-12-31 13F BOOKING HLDGS COM 09857L108 3,820 -535 -12.28 6,580 -23.84 0.0966
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 4,355 53 1.23 8,640 -0.93 0.1075
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 4,302 -1,106 -20.45 8,721 -22.49 0.1019
2018-05-15 2018-03-31 13F BOOKING HLDGS COM 09857L108 5,408 5,408 11,251 0.1452
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.