Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 6,315,480
RBF Capital, LLC ownership in BKNG / Booking Holdings Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 1,500 shares of Booking Holdings Inc. (MX:BKNG) valued at $6,315,480 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 1,500 shares of Booking Holdings Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 6,315 -21.38 0.3087
2026-05-14 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 1,500 0 6,315 0.3304
2026-02-17 2025-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 8,033 -0.82 0.3566
2026-02-17 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 1,500 0 8,033 0.3566
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 8,099 -6.74 0.3611
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 8,684 25.66 0.4131
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 6,910 -7.27 0.4149
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 7,453 17.95 0.3856
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 6,318 6.33 0.3167
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 5,942 9.21 0.3415
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 5,442 2.27 0.3041
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 5,321 15.03 0.3218
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 4,626 14.20 0.3039
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 1,500 0 0.00 4,050 1.81 0.2525
2023-05-16 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 1,500 -100 -6.25 3,979 23.43 0.2890
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 1,600 -500 -23.81 3,223 -6.58 0.2422
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 2,100 750 55.56 3,450 16.51 0.2907
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 1,350 200 17.39 2,961 9.63 0.2060
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 1,150 -250 -17.86 2,701 -19.59 0.1727
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 1,400 -300 -17.65 3,359 -16.75 0.2068
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 1,700 300 21.43 4,035 31.73 0.2251
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 1,400 0 0.00 3,063 -6.10 0.1712
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 1,400 0 0.00 3,262 4.62 0.2035
2021-03-02 2020-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,400 0 0.00 3,118 30.19 0.2385
2020-11-16 2020-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 1,400 0 0.00 2,395 7.45 0.2415
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 10,000 202
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 1,400 -100 -6.67 2,229 10.46 0.2404
2020-05-18 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,500 1,500 2,018 0.2641
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.