Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership452 shares
Latest Disclosed Value $ 1,903,065
One Wealth Advisors, LLC reports 6.86% increase in ownership of BKNG / Booking Holdings Inc.

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 452 shares of Booking Holdings Inc. (MX:BKNG) valued at $1,903,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 423 shares of Booking Holdings Inc.. This represents a change in shares of 6.86% 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)
2026-04-21 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 452 29 6.86 1,903 -15.98 0.2370
2026-02-02 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 423 6 1.44 2,265 0.62 0.2768
2025-11-03 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 417 -1 -0.24 2,251 -6.95 0.2825
2025-07-17 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 418 6 1.46 2,420 27.45 0.3365
2025-05-06 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 412 75 22.26 1,898 13.38 0.2833
2025-01-24 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 337 6 1.81 1,674 20.09 0.2484
2024-10-16 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 331 -3 -0.90 1,394 21.32 0.2139
2024-08-13 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 334 1 0.30 1,150 -4.88 0.2464
2024-04-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 333 90 37.04 1,208 40.30 0.2102
2024-02-13 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 243 1 0.41 862 15.42 0.1660
2023-11-01 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 242 -6 -2.42 746 11.51 0.1659
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 248 1 0.40 670 2.14 0.1411
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 247 211 586.11 655 809.72 0.1513
2023-02-14 2022-12-31 13F Booking Hldgs Common Stock 09857L108 36 -184 -83.64 73 -80.11 0.0166
2022-11-14 2022-09-30 13F Booking Hldgs Common Stock 09857L108 220 -1 -0.45 362 -6.46 0.1185
2022-08-15 2022-06-30 13F Booking Hldgs Common Stock 09857L108 221 1 0.45 387 -25.15 0.1036
2022-05-16 2022-03-31 13F Booking Hldgs Common Stock 09857L108 220 15 7.32 517 5.08 0.1266
2022-02-14 2021-12-31 13F Booking Hldgs Common Stock 09857L108 205 71 52.99 492 54.72 0.1248
2021-11-15 2021-09-30 13F Booking Hldgs Common Stock 09857L108 134 -2 -1.47 318 6.71 0.0932
2021-08-16 2021-06-30 13F Booking Hldgs Common Stock 09857L108 136 24 21.43 298 14.18 0.0944
2021-05-17 2021-03-31 13F Booking Hldgs Common Stock 09857L108 112 -48 -30.00 261 -26.69 0.1001
2021-02-16 2020-12-31 13F Booking Hldgs Common Stock 09857L108 160 -134 -45.58 356 -29.22 0.1934
2020-11-16 2020-09-30 13F Booking Hldgs Common Stock 09857L108 294 -73 -19.89 503 -13.87 0.3469
2020-08-14 2020-06-30 13F Booking Hldgs Common Stock 09857L108 367 -6 -1.61 584 16.33 0.4639
2020-05-15 2020-03-31 13F Booking Hldgs Common Stock 09857L108 373 103 38.15 502 -9.55 0.4975
2020-02-13 2019-12-31 13F Booking Hldgs Common Stock 09857L108 270 156 136.84 555 147.77 0.4100
2019-11-14 2019-09-30 13F Booking Hldgs Common Stock 09857L108 114 0 0.00 224 4.67 0.1958
2019-08-14 2019-06-30 13F Booking Hldgs Common Stock 09857L108 114 -1 -0.87 214 6.47 0.1770
2019-05-15 2019-03-31 13F Booking Hldgs Common Stock 09857L108 115 115 201 0.1641
2019-02-15 2018-12-31 13F Booking Hldgs Common Stock 09857L108 0 -118 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Booking Hldgs Common Stock 09857L108 118 0 0.00 234 -2.09 0.1791
2018-08-14 2018-06-30 13F Booking Hldgs Common Stock 09857L108 118 -1 -0.84 239 -3.63 0.1909
2018-05-15 2018-03-31 13F Booking Hldgs Inc Total Common Stock 09857L108 119 119 248 0.2188
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.