Booking Holdings Inc.
AT ˙ WBAG ˙ US09857L1089
144,70 € ↑2,00 (1,40%)
2026-06-05
DELAT PRIS
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership10,521 shares
Latest Disclosed Value $ 44,296,233
Fifth Third Bancorp reports 86.61% increase in ownership of BOOK / Booking Holdings Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 10,521 shares of Booking Holdings Inc. (AT:BOOK) valued at $37,686,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,638 shares of Booking Holdings Inc.. This represents a change in shares of 86.61% during the quarter. The current value of the position is $1,522,389 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)
2026-05-01 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 10,521 4,883 86.61 44,296 46.71 0.0810
2026-02-02 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 5,638 60 1.08 30,193 0.25 0.0959
2025-11-07 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 5,578 249 4.67 30,117 -2.38 0.0963
2025-07-15 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 5,329 408 8.29 30,851 36.08 0.1066
2025-04-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 4,921 345 7.54 22,671 -0.29 0.0862
2025-01-21 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 4,576 903 24.58 22,735 46.95 0.0825
2024-10-17 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 3,673 189 5.42 15,471 12.10 0.0560
2024-07-22 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 3,484 92 2.71 13,802 12.16 0.0526
2024-04-23 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 3,392 -3 -0.09 12,306 2.18 0.0481
2024-01-19 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 3,395 -48 -1.39 12,043 13.41 0.0512
2023-10-31 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 3,443 568 19.76 10,618 36.78 0.0492
2023-07-26 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 2,875 28 0.98 7,763 2.81 0.0343
2023-04-24 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 2,847 0 0.00 7,551 31.62 0.0351
2023-01-25 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 2,847 -661 -18.84 5,738 -0.47 0.0276
2022-10-25 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 3,508 -162 -4.41 5,764 -10.20 0.0301
2022-08-04 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 3,670 49 1.35 6,419 -24.52 0.0310
2022-04-19 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 3,621 443 13.94 8,504 11.53 0.0347
2022-02-01 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 3,178 339 11.94 7,625 13.15 0.0296
2021-10-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 2,839 -117 -3.96 6,739 4.19 0.0293
2021-08-06 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 2,956 -223 -7.01 6,468 -12.68 0.0284
2021-05-07 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 3,179 -8 -0.25 7,407 4.35 0.0344
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 3,187 85 2.74 7,098 33.75 0.0349
2020-11-09 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 3,102 -562 -15.34 5,307 -9.03 0.0293
2020-08-05 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 3,664 -1,004 -21.51 5,834 -7.10 0.0350
2020-05-05 2020-03-31 13F BOOKING HLDGS COM 09857L108 4,668 -5,037 -51.90 6,280 -68.49 0.0448
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 9,705 4,824 98.83 19,931 108.07 0.1110
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 4,881 644 15.20 9,579 20.60 0.0574
2019-08-07 2019-06-30 13F BOOKING HLDGS COM 09857L108 4,237 247 6.19 7,943 14.09 0.0485
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 3,990 1,097 37.92 6,962 39.72 0.0447
2019-02-14 2018-12-31 13F BOOKING HLDGS COM 09857L108 2,893 -563 -16.29 4,983 -27.33 0.0362
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 3,456 332 10.63 6,857 8.27 0.0436
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 3,124 405 14.90 6,333 11.95 0.0429
2018-05-15 2018-03-31 13F BOOKING HLDGS COM 09857L108 2,719 2,719 5,657 0.0385
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.