Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership79 shares
Latest Disclosed Value $ 332,615
Webster Bank, N. A. reports 7.06% decrease in ownership of BKNG / Booking Holdings Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 79 shares of Booking Holdings Inc. (MX:BKNG) valued at $332,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 85 shares of Booking Holdings Inc.. This represents a change in shares of -7.06% 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)
2026-04-17 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 79 -6 -7.06 333 -27.03 0.0302
2026-01-23 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 85 0 0.00 455 -0.66 0.0427
2025-10-23 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 85 0 0.00 459 -6.91 0.0441
2025-07-08 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 85 8 10.39 492 38.98 0.0508
2025-04-04 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 77 -5 -6.10 355 -13.02 0.0390
2025-01-22 2024-12-31 13F Booking Holdings COM 09857L108 82 3 3.80 407 22.59 0.0438
2024-10-10 2024-09-30 13F Booking Holdings COM 09857L108 79 0 0.00 333 6.41 0.0354
2024-07-12 2024-06-30 13F Booking Holdings COM 09857L108 79 0 0.00 313 9.09 0.0343
2024-04-16 2024-03-31 13F Booking Holdings COM 09857L108 79 0 0.00 287 2.14 0.0320
2024-01-23 2023-12-31 13F Booking Holdings COM 09857L108 79 18 29.51 280 48.94 0.0343
2023-10-10 2023-09-30 13F Booking Holdings COM 09857L108 61 0 0.00 188 14.63 0.0254
2023-07-13 2023-06-30 13F Booking Holdings COM 09857L108 61 0 0.00 165 1.86 0.0213
2023-04-13 2023-03-31 13F Booking Holdings COM 09857L108 61 0 0.00 162 0.0211
2023-01-18 2022-12-31 13F Booking Holdings COM 09857L108 61 0 0.00 0 -100.00 0.0166
2022-10-24 2022-09-30 13F Booking Holdings COM 09857L108 61 0 0.00 100 -6.54 0.0145
2022-07-12 2022-06-30 13F Booking Holdings COM 09857L108 61 0 0.00 107 -25.17 0.0146
2022-04-13 2022-03-31 13F Booking Holdings COM 09857L108 61 0 0.00 143 -2.05 0.0103
2022-01-12 2021-12-31 13F Booking Holdings COM 09857L108 61 0 0.00 146 0.69 0.0151
2021-10-12 2021-09-30 13F Booking Holdings COM 09857L108 61 0 0.00 145 9.02 0.0162
2021-07-20 2021-06-30 13F Booking Holdings COM 09857L108 61 0 0.00 133 -6.34 0.0146
2021-05-07 2021-03-31 13F Booking Holdings COM 09857L108 61 0 0.00 142 4.41 0.0162
2021-01-07 2020-12-31 13F Booking Holdings COM 09857L108 61 0 0.00 136 30.77 0.0160
2020-10-22 2020-09-30 13F Booking Holdings COM 09857L108 61 0 0.00 104 7.22 0.0137
2020-07-09 2020-06-30 13F Booking Holdings COM 09857L108 61 0 0.00 97 18.29 0.0138
2020-04-21 2020-03-31 13F Booking Holdings COM 09857L108 61 0 0.00 82 -34.40 0.0136
2020-01-14 2019-12-31 13F Booking Holdings COM 09857L108 61 0 0.00 125 4.17 0.0160
2019-10-01 2019-09-30 13F Booking Holdings COM 09857L108 61 0 0.00 120 5.26 0.0162
2019-07-11 2019-06-30 13F Booking Holdings COM 09857L108 61 0 0.00 114 7.55 0.0157
2019-04-10 2019-03-31 13F Booking Holdings COM 09857L108 61 -1 -1.61 106 -0.93 0.0152
2019-01-09 2018-12-31 13F Booking Holdings COM 09857L108 62 0 0.00 107 -13.01 0.0173
2018-10-12 2018-09-30 13F Booking Holdings COM 09857L108 62 0 0.00 123 -2.38 0.0171
2018-07-12 2018-06-30 13F Booking Holdings COM 09857L108 62 62 126 0.0182
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.