Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership1,601 shares
Latest Disclosed Value $ 6,740,722
First National Trust Co reports 3.26% decrease in ownership of BKNG / Booking Holdings Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 1,601 shares of Booking Holdings Inc. (MX:BKNG) valued at $6,740,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,655 shares of Booking Holdings Inc.. This represents a change in shares of -3.26% 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)
2026-05-07 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 1,601 -54 -3.26 6,741 -23.95 0.1248
2026-02-09 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 1,655 -28 -1.66 8,863 -2.45 0.2956
2025-11-06 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 1,683 -72 -4.10 9,087 -10.57 0.3113
2025-08-01 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 1,755 -54 -2.99 10,160 21.92 0.3799
2025-05-08 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 1,809 -388 -17.66 8,334 -23.66 0.3358
2025-02-10 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 2,197 22 1.01 10,916 19.15 0.4098
2024-11-05 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 2,175 -30 -1.36 9,161 4.88 0.3540
2024-08-02 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 2,205 -127 -5.45 8,735 3.25 0.3595
2024-04-26 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 2,332 -544 -18.92 8,460 -17.07 0.3435
2024-02-06 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 2,876 -381 -11.70 10,202 1.56 0.4479
2023-11-06 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 3,257 15 0.46 10,044 14.74 0.4793
2023-08-01 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 3,242 19 0.59 8,754 2.41 0.4055
2023-04-26 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 3,223 -8 -0.25 8,549 31.29 0.4547
2023-02-02 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 3,231 62 1.96 6,511 25.04 0.3442
2022-11-02 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 3,169 16 0.51 5,207 -5.58 0.3036
2022-08-03 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 3,153 11 0.35 5,515 -25.26 0.3104
2022-05-03 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 3,142 145 4.84 7,379 2.63 0.3824
2022-02-03 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 2,997 187 6.65 7,190 7.78 0.3778
2021-11-05 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 2,810 80 2.93 6,671 11.67 0.3986
2021-08-06 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 2,730 81 3.06 5,974 -3.21 0.3633
2021-05-06 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 2,649 179 7.25 6,172 12.18 0.4042
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 2,470 90 3.78 5,502 35.15 0.3796
2020-11-04 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 2,380 143 6.39 4,071 14.29 0.3167
2020-08-06 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 2,237 145 6.93 3,562 26.58 0.3010
2020-04-29 2020-03-31 13F BOOKING HLDGS COM 09857L108 2,092 45 2.20 2,814 -33.06 0.2811
2020-02-04 2019-12-31 13F BOOKING HLDGS COM 09857L108 2,047 127 6.61 4,204 11.57 0.3416
2019-11-01 2019-09-30 13F BOOKING HLDGS COM 09857L108 1,920 77 4.18 3,768 9.06 0.3383
2019-07-22 2019-06-30 13F BOOKING HLDGS COM 09857L108 1,843 -10 -0.54 3,455 6.87 0.3220
2019-04-25 2019-03-31 13F BOOKING HLDGS COM 09857L108 1,853 123 7.11 3,233 8.49 0.3234
2019-01-28 2018-12-31 13F BOOKING HLDGS COM 09857L108 1,730 313 22.09 2,980 5.97 0.3323
2018-10-31 2018-09-30 13F BOOKING HLDGS COM 09857L108 1,417 62 4.58 2,812 2.37 0.2864
2018-07-30 2018-06-30 13F BOOKING HLDGS COM 09857L108 1,355 69 5.37 2,747 2.69 0.3027
2018-04-30 2018-03-31 13F BOOKING HLDGS COM 09857L108 1,286 1,286 2,675 0.3047
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.