預訂控股公司
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership130 shares
Latest Disclosed Value $ 547,790
Wealthspire Advisors, LLC reports 67.90% decrease in ownership of BKNG / Booking Holdings Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 130 shares of Booking Holdings Inc. (MX:BKNG) valued at $547,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 405 shares of Booking Holdings Inc.. This represents a change in shares of -67.90% 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)
2026-05-01 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 130 -275 -67.90 548 -74.76 0.0043
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 405 268 195.62 2,167 193.23 0.0172
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 137 -43 -23.89 740 -29.08 0.0039
2025-08-11 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 180 -6 -3.23 1,042 21.73 0.0059
2025-05-09 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 186 20 12.05 857 3.88 0.0051
2025-02-04 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 166 55 49.55 825 76.45 0.0082
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 111 6 5.71 468 12.53 0.0048
2024-08-08 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 105 -7 -6.25 416 2.22 0.0053
2024-05-06 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 112 -17 -13.18 406 -11.16 0.0054
2024-02-07 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 129 -3 -2.27 458 12.29 0.0065
2023-11-06 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 132 1 0.76 407 15.30 0.0067
2023-08-01 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 131 7 5.65 354 7.62 0.0058
2023-05-09 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 124 -57 -31.49 329 -9.89 0.0056
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 181 181 365 0.0066
2022-05-09 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 0 -104 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 104 -286 -73.33 250 -73.00 0.0055
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 390 390 926 0.0192
2021-08-13 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 0 -500 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 500 58 13.12 1,165 18.39 0.0276
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 442 111 33.53 984 73.85 0.0293
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 331 1 0.30 566 7.81 0.0337
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 330 330 525 0.0366
2020-05-12 2020-03-31 13F BOOKING HLDGS COM 09857L108 0 -340 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 340 17 5.26 698 10.09 0.0508
2019-11-12 2019-09-30 13F BOOKING HLDGS COM 09857L108 323 129 66.49 634 74.18 0.0519
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 194 194 364 0.0317
2019-05-07 2019-03-31 13F BOOKING HLDGS COM 09857L108 0 -45 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BOOKING HLDGS COM 09857L108 45 45 78 0.0075
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.