預訂控股公司
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership812 shares
Latest Disclosed Value $ 3,418,199
Allworth Financial LP reports 7.55% increase in ownership of BKNG / Booking Holdings Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 812 shares of Booking Holdings Inc. (US:BKNG) valued at $3,418,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 755 shares of Booking Holdings Inc.. This represents a change in shares of 7.55% during the quarter. The current value of the position is $136,002 USD.

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)
2026-05-14 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 812 57 7.55 3,418 -15.50 0.0139
2026-02-05 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 755 -111 -12.82 4,045 -13.44 0.0166
2025-12-02 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 866 60 7.44 4,674 0.13 0.0206
2025-08-07 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 806 445 123.27 4,667 168.22 0.0224
2025-04-30 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 361 44 13.88 1,741 18.77 0.0098
2025-01-30 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 317 94 42.15 1,466 56.02 0.0081
2024-10-23 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 223 23 11.50 939 18.11 0.0057
2024-07-24 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 200 119 146.91 795 170.41 0.0051
2024-04-25 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 81 9 12.50 294 15.29 0.0021
2024-01-24 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 72 8 12.50 255 29.44 0.0020
2023-10-31 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 64 0 0.00 197 14.53 0.0017
2023-07-18 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 64 -8 -11.11 173 -9.47 0.0015
2023-04-18 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 72 0 0.00 191 31.03 0.0019
2023-01-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 72 0 0.00 145 22.88 0.0016
2022-11-14 2022-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 72 0 0.00 118 -6.35 0.0015
2022-10-18 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 72 0 118 0.0015
2022-07-13 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 72 -48 -40.00 126 -55.32 0.0017
2022-04-22 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 120 50 71.43 282 67.86 0.0036
2022-01-21 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 70 -12 -14.63 168 -13.85 0.0024
2021-11-02 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 82 58 241.67 195 267.92 0.0033
2021-08-02 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 24 0 0.00 53 -5.36 0.0010
2021-04-29 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 24 0 0.00 56 5.66 0.0012
2021-01-26 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 24 14 140.00 53 211.76 0.0014
2020-11-03 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 10 0 0.00 17 6.25 0.0005
2020-07-24 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 10 0 0.00 16 23.08 0.0005
2020-04-17 2020-03-31 13F BOOKING HLDGS COM 09857L108 10 0 0.00 13 -38.10 0.0004
2020-01-16 2019-12-31 13F BOOKING HLDGS COM 09857L108 10 -25 -71.43 21 -69.57 0.0007
2019-10-09 2019-09-30 13F BOOKING HLDGS COM 09857L108 35 0 0.00 69 4.55 0.0026
2019-07-25 2019-06-30 13F BOOKING HLDGS COM 09857L108 35 0 0.00 66 8.20 0.0026
2019-05-07 2019-03-31 13F BOOKING HLDGS COM 09857L108 35 33 1,650.00 61 1,933.33 0.0026
2019-02-11 2018-12-31 13F BOOKING HLDGS COM 09857L108 2 0 0.00 3 -25.00 0.0001
2018-10-29 2018-09-30 13F BOOKING HLDGS COM 09857L108 2 0 0.00 4 0.00 0.0002
2018-08-08 2018-06-30 13F BOOKING HLDGS COM 09857L108 2 0 0.00 4 0.00 0.0002
2018-05-01 2018-03-31 13F BOOKING HLDGS COM 09857L108 2 2 4 0.0003
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.