Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionMetropolis Capital Ltd
Latest Disclosed Ownership83,221 shares
Latest Disclosed Value $ 14,015,482
Metropolis Capital Ltd reports 82.05% increase in ownership of BKNG / Booking Holdings Inc.

On April 22, 2026 - Metropolis Capital Ltd filed a 13F-HR form disclosing ownership of 83,221 shares of Booking Holdings Inc. (MX:BKNG) valued at $14,015,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 45,714 shares of Booking Holdings Inc.. This represents a change in shares of 82.05% 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)
2026-04-22 2026-03-31 13F BOOKING HLDGS COM 09857L108 83,221 37,507 82.05 14,015 -94.28 0.4733
2026-01-21 2025-12-31 13F BOOKING HLDGS COM 09857L108 45,714 2,012 4.60 244,814 3.75 7.8204
2025-10-20 2025-09-30 13F BOOKING HLDGS COM 09857L108 43,702 -2,637 -5.69 235,959 -12.04 7.4200
2025-07-21 2025-06-30 13F BOOKING HLDGS COM 09857L108 46,339 -652 -1.39 268,268 23.92 8.5063
2025-04-16 2025-03-31 13F BOOKING HLDGS COM 09857L108 46,991 12,589 36.59 216,483 26.66 8.0411
2025-01-21 2024-12-31 13F BOOKING HLDGS COM 09857L108 34,402 -5,121 -12.96 170,924 2.67 5.9923
2024-10-22 2024-09-30 13F BOOKING HLDGS COM 09857L108 39,523 -2,177 -5.22 166,476 0.78 5.7602
2024-07-22 2024-06-30 13F BOOKING HLDGS COM 09857L108 41,700 -9,471 -18.51 165,195 -11.01 6.0449
2024-04-12 2024-03-31 13F BOOKING HLDGS COM 09857L108 51,171 -5,749 -10.10 185,642 -8.06 6.6497
2024-01-05 2023-12-31 13F BOOKING HLDGS COM 09857L108 56,920 -11,315 -16.58 201,908 -4.05 7.4910
2023-10-11 2023-09-30 13F BOOKING HLDGS COM 09857L108 68,235 -5,565 -7.54 210,433 5.59 8.2820
2023-07-07 2023-06-30 13F BOOKING HLDGS COM 09857L108 73,800 3,386 4.81 199,284 6.70 7.6481
2023-04-14 2023-03-31 13F BOOKING HLDGS COM 09857L108 70,414 -19,986 -22.11 186,767 2.52 7.8563
2023-01-17 2022-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 90,400 4,057 4.70 182,181 28.40 8.9078
2023-01-17 2022-12-31 13F BOOKING HLDGS COM 09857L108 90,400 182
2022-10-11 2022-09-30 13F BOOKING HLDGS COM 09857L108 86,343 1,538 1.81 141,880 -4.34 8.3718
2022-07-13 2022-06-30 13F BOOKING HLDGS COM 09857L108 84,805 22,297 35.67 148,323 1.04 7.8800
2022-04-08 2022-03-31 13F BOOKING HLDGS COM 09857L108 62,508 -6,253 -9.09 146,797 -11.02 8.9586
2022-01-13 2021-12-31 13F BOOKING HLDGS COM 09857L108 68,761 8,864 14.80 164,973 16.02 9.4334
2021-10-07 2021-09-30 13F BOOKING HLDGS COM 09857L108 59,897 10,066 20.20 142,188 30.41 8.3641
2021-07-09 2021-06-30 13F BOOKING HLDGS COM 09857L108 49,831 21,557 76.24 109,035 65.52 6.8673
2021-04-08 2021-03-31 13F BOOKING HLDGS COM 09857L108 28,274 7,776 37.94 65,874 44.29 5.6926
2021-01-11 2020-12-31 13F BOOKING HLDGS COM 09857L108 20,498 569 2.86 45,655 33.92 4.3186
2020-10-08 2020-09-30 13F BOOKING HLDGS COM 09857L108 19,929 990 5.23 34,092 13.05 3.9654
2020-07-06 2020-06-30 13F BOOKING HLDGS COM 09857L108 18,939 3,326 21.30 30,157 43.58 3.9994
2020-04-09 2020-03-31 13F BOOKING HLDGS COM 09857L108 15,613 -11,736 -42.91 21,004 -62.60 3.7300
2020-01-06 2019-12-31 13F BOOKING HLDGS COM 09857L108 27,349 8,273 43.37 56,167 50.02 7.8035
2019-10-04 2019-09-30 13F BOOKING HLDGS COM 09857L108 19,076 5,786 43.54 37,439 50.27 7.4903
2019-07-05 2019-06-30 13F BOOKING HLDGS COM 09857L108 13,290 13,290 24,915 5.7092
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.