Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership14,173 shares
Latest Disclosed Value $ 59,670,563
Cerity Partners LLC reports 2.84% decrease in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 14,173 shares of Booking Holdings Inc. (MX:BKNG) valued at $59,670,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,588 shares of Booking Holdings Inc.. This represents a change in shares of -2.84% 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 14,173 -415 -2.84 59,671 -23.62 0.0419
2026-02-11 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 14,588 1,310 9.87 78,126 8.98 0.1138
2025-10-22 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 13,278 1,037 8.47 71,692 1.16 0.1163
2025-08-13 2025-06-30 13F BOOKING HOLDINGS Stock 09857L108 12,241 -85 -0.69 70,873 24.82 0.1264
2025-04-30 2025-03-31 13F BOOKING HOLDINGS Stock 09857L108 12,326 960 8.45 56,779 2.49 0.1150
2025-02-13 2024-12-31 13F BOOKING HOLDINGS Stock 09857L108 11,366 300 2.71 55,398 18.85 0.1202
2024-11-12 2024-09-30 13F BOOKING HOLDINGS Stock 09857L108 11,066 1,074 10.75 46,613 17.75 0.1032
2024-08-13 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 9,992 70 0.71 39,586 10.02 0.1042
2024-05-14 2024-03-31 13F BOOKING HOLDINGS Stock 09857L108 9,922 2,775 38.83 35,980 41.92 0.0950
2024-01-26 2023-12-31 13F BOOKING HOLDINGS Stock 09857L108 7,147 911 14.61 25,352 31.83 0.0833
2023-11-14 2023-09-30 13F BOOKING HOLDINGS Equities 09857L108 6,236 -937 -13.06 19,232 -0.71 0.0935
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 7,173 -321 -4.28 19,370 -11.51 0.0754
2023-05-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 7,494 1,349 21.95 21,888 76.76 0.0516
2023-02-15 2022-12-31 13F BOOKING HOLDINGS Stock 09857L108 6,145 5,543 920.76 12,383 1,150.81 0.0793
2022-11-14 2022-09-30 13F BOOKING HOLDINGS Stock 09857L108 602 -19 -3.06 990 -8.84 0.0119
2022-08-10 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 621 183 41.78 1,086 42.52 0.0120
2022-04-25 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 438 -125 -22.20 762 -43.35 0.0118
2022-02-14 2021-12-31 13F BOOKING HOLDINGS Stock 09857L108 563 309 121.65 1,345 123.05 0.0205
2021-10-25 2021-09-30 13F Booking Holdings Stock 09857L108 254 -2 -0.78 603 7.68 0.0133
2021-08-11 2021-06-30 13F BOOKING HOLDINGS Stock 09857L108 256 -2 -0.78 560 -6.82 0.0123
2021-08-11 2021-03-31 13F/A-1 BOOKING HOLDINGS Stock 09857L108 258 24 10.26 601 15.36 0.0143
2021-05-12 2021-03-31 13F BOOKING HOLDINGS Stock 09857L108 262 28 610 0.0181
2021-02-11 2020-12-31 13F BOOKING HOLDINGS Stock 09857L108 234 5 2.18 521 32.91 0.0167
2020-11-12 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 229 -3 -1.29 392 6.23 0.0161
2020-08-17 2020-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 232 -71 -23.43 369 -9.56 0.0204
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 232 -71 369 20,351.2325
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 303 -112 -26.99 408 -52.11 0.0257
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 415 -30 -6.74 852 -2.41 0.0434
2019-10-30 2019-09-30 13F BOOKING HLDGS COM 09857L108 445 13 3.01 873 7.78 0.0512
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 432 -388 -47.32 810 -43.40 0.0511
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 820 -16 -1.91 1,431 -0.62 0.0963
2019-02-06 2018-12-31 13F BOOKING HLDGS COM 09857L108 836 -70 -7.73 1,440 -19.91 0.0965
2018-11-15 2018-09-30 13F BOOKING HLDGS COM 09857L108 906 80 9.69 1,798 7.41 0.1245
2018-08-15 2018-06-30 13F BOOKING HLDGS COM 09857L108 826 -28 -3.28 1,674 -5.80 0.1237
2018-05-15 2018-03-31 13F BOOKING HLDGS COM 09857L108 854 854 1,777 0.1359
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.