Booking Holdings Inc.
GB ˙ BATS-CHIXE ˙ US09857L1089
SecurityGB:PCE1D / Booking Holdings Inc.
InstitutionAviva Plc
Latest Disclosed Ownership28,418 shares
Latest Disclosed Value $ 119,648,874
Aviva Plc reports 2.93% increase in ownership of PCE1D / Booking Holdings Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 28,418 shares of Booking Holdings Inc. (GB:PCE1D) valued at $119,648,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,609 shares of Booking Holdings Inc.. This represents a change in shares of 2.93% 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)
2026-05-14 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 28,418 809 2.93 119,649 -19.08 0.2007
2026-02-12 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 27,609 1,533 5.88 147,855 5.02 0.2493
2025-11-13 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 26,076 1,557 6.35 140,791 -0.81 0.2559
2025-08-07 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 24,519 -2,476 -9.17 141,946 14.14 0.2931
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 26,995 3,785 16.31 124,364 7.84 0.3001
2025-02-13 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 23,210 512 2.26 115,317 20.62 0.2995
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 22,698 525 2.37 95,607 8.84 0.2477
2024-08-02 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 22,173 4,645 26.50 87,838 38.13 0.2435
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 17,528 285 1.65 63,589 3.96 0.2094
2024-02-09 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 17,243 421 2.50 61,165 17.90 0.2193
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 16,822 3,370 25.05 51,878 42.82 0.2182
2023-08-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 13,452 -3,383 -20.10 36,325 -18.65 0.1479
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 16,835 -3,650 -17.82 44,653 8.16 0.2022
2023-02-14 2022-12-31 13F/A-2 BOOKING HOLDINGS COM 09857L108 20,485 5,223 34.22 41,283 64.61 0.2030
2023-02-10 2022-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 20,485 5,223 68,152 0.3250
2023-02-09 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 20,485 5,223 41 0.1983
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 15,262 1,595 11.67 25,079 4.92 0.1445
2022-08-04 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 13,667 1,316 10.66 23,903 -17.59 0.1272
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 12,351 -478 -3.73 29,006 -5.76 0.1450
2022-02-10 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 12,829 288 2.30 30,780 3.39 0.1290
2021-11-12 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 12,541 -675 -5.11 29,771 2.95 0.1328
2021-08-10 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 13,216 -399 -2.93 28,918 -8.84 0.1268
2021-05-13 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 13,615 3 0.02 31,721 4.63 0.1549
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 13,612 410 3.11 30,318 34.25 0.1577
2020-11-12 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 13,202 -439 -3.22 22,584 3.97 0.1332
2020-08-13 2020-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 13,641 -1,051 -7.15 21,721 9.90 0.1354
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 13,641 -1,051 21,721 65,758.7831
2020-05-14 2020-03-31 13F BOOKING HLDGS COM 09857L108 14,692 -53 -0.36 19,765 -34.73 0.1448
2020-02-10 2019-12-31 13F BOOKING HLDGS COM 09857L108 14,745 -243 -1.62 30,282 2.94 0.1834
2019-11-12 2019-09-30 13F BOOKING HLDGS COM 09857L108 14,988 -1,010 -6.31 29,416 -1.92 0.1993
2019-07-30 2019-06-30 13F BOOKING HLDGS COM 09857L108 15,998 -1,543 -8.80 29,992 -2.01 0.2060
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 17,541 -4,431 -20.17 30,607 -19.13 0.2053
2019-02-12 2018-12-31 13F BOOKING HLDGS COM 09857L108 21,972 -5,072 -18.75 37,845 -29.47 0.2822
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 27,044 -1,353 -4.76 53,655 -6.79 0.2942
2018-08-01 2018-06-30 13F BOOKING HLDGS COM 09857L108 28,397 3,380 13.51 57,563 10.60 0.3398
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 25,017 25,017 52,045 0.3182
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.