Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership6,278 shares
Latest Disclosed Value $ 26,432,389
St Germain D J Co Inc reports 5.30% increase in ownership of BKNG / Booking Holdings Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 6,278 shares of Booking Holdings Inc. (MX:BKNG) valued at $26,432,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,962 shares of Booking Holdings Inc.. This represents a change in shares of 5.30% 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)
2026-04-13 2026-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 6,278 316 5.30 26,432 -17.21 1.0461
2026-01-29 2025-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 5,962 -52 -0.86 31,928 -1.67 1.2400
2025-10-07 2025-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 6,014 -210 -3.37 32,471 -9.88 1.2990
2025-07-16 2025-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 6,224 -87 -1.38 36,033 23.93 1.5537
2025-04-09 2025-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 6,311 -188 -2.89 29,074 -9.96 1.3665
2025-01-10 2024-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 6,499 -224 -3.33 32,290 14.02 1.4676
2024-10-18 2024-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 6,723 -231 -3.32 28,318 2.80 1.3013
2024-07-08 2024-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 6,954 -102 -1.45 27,548 7.62 1.3330
2024-04-02 2024-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 7,056 -56 -0.79 25,598 1.47 1.2510
2024-01-02 2023-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 7,112 -77 -1.07 25,228 13.79 1.3141
2023-10-23 2023-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 7,189 -483 -6.30 22,171 7.02 1.2459
2023-09-07 2023-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 7,672 -3,379 -30.58 20,717 217.10 1.0941
2023-02-27 2022-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 11,051 3,265 41.93 6,533 -52.03 2.1956
2022-11-21 2022-09-30 13F Booking Holdings Inc Com COM 09857L108 7,786 0 0.00 13,618 0.00 0.8994
2022-08-15 2022-06-30 13F/A-1 Booking Holdings Inc Com COM 09857L108 7,786 -14 -0.18 13,618 -25.66 0.8994
2022-08-12 2022-06-30 13F Booking Holdings Inc Com COM 09857L108 7,800 0 18,318 1.0303
2022-05-12 2022-03-31 13F Booking Holdings Inc Com COM 09857L108 7,800 358 4.81 18,318 2.59 1.0303
2022-02-11 2021-12-31 13F Booking Holdings Inc Com COM 09857L108 7,442 -37 -0.49 17,855 0.57 0.9817
2021-11-03 2021-09-30 13F Booking Holdings Inc Com COM 09857L108 7,479 -216 -2.81 17,754 5.45 1.0933
2021-07-28 2021-06-30 13F Booking Holdings Inc Com COM 09857L108 7,695 -141 -1.80 16,837 -7.78 1.0565
2021-05-13 2021-03-31 13F Booking Holdings Inc Com COM 09857L108 7,836 3,126 66.37 18,257 74.04 1.2341
2021-02-04 2020-12-31 13F Booking Holdings Inc Com COM 09857L108 4,710 32 0.68 10,490 31.08 0.7487
2020-11-10 2020-09-30 13F Booking Holdings Inc Com COM 09857L108 4,678 -3 -0.06 8,003 7.37 0.6493
2020-08-13 2020-06-30 13F Booking Holdings Inc Com COM 09857L108 4,681 14 0.30 7,454 18.71 0.6526
2020-05-13 2020-03-31 13F Booking Holdings Inc Com COM 09857L108 4,667 573 14.00 6,279 -25.32 0.6172
2020-02-14 2019-12-31 13F Booking Holdings Inc Com COM 09857L108 4,094 130 3.28 8,408 8.07 0.7059
2019-10-17 2019-09-30 13F Booking Holdings Inc Com COM 09857L108 3,964 58 1.48 7,780 6.24 0.8368
2019-07-24 2019-06-30 13F Booking Holdings Inc Com COM 09857L108 3,906 52 1.35 7,323 8.89 0.7981
2019-05-02 2019-03-31 13F Booking Holdings Inc Com COM 09857L108 3,854 3,854 6,725 0.7324
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.