Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
Institutionaeris Capital Holding GmbH
Latest Disclosed Ownership3,845 shares
Latest Disclosed Value $ 16,188,680
aeris Capital Holding GmbH reports 27.70% decrease in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - aeris Capital Holding GmbH filed a 13F-HR form disclosing ownership of 3,845 shares of Booking Holdings Inc. (US:BKNG) valued at $16,188,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,318 shares of Booking Holdings Inc.. This represents a change in shares of -27.70% during the quarter. The current value of the position is $633,579 USD.

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)
2026-05-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 3,845 -1,473 -27.70 16,189 -43.16 5.1077
2026-02-17 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 5,318 -3,951 -42.63 28,480 -43.09 7.6613
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 9,269 0 0.00 50,046 -6.74 13.1272
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 9,269 382 4.30 53,660 31.07 11.7956
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 8,887 785 9.69 40,942 1.71 10.6875
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 8,102 -307 -3.65 40,254 13.65 10.0436
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 8,409 -1,166 -12.18 35,420 -6.62 11.1068
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 9,575 273 2.93 37,931 12.40 10.8474
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 9,302 3,246 53.60 33,747 57.10 9.8477
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 6,056 -387 -6.01 21,482 8.11 6.0920
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 6,443 -819 -11.28 19,870 1.33 5.4857
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 7,262 -270 -3.58 19,610 -1.84 3.7220
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 7,532 -4,835 -39.10 19,978 -19.84 3.8846
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 12,367 0 0.00 24,923 22.64 4.8885
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 12,367 0 0.00 20,322 -6.05 4.2467
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 12,367 9,107 279.36 21,630 182.52 4.0697
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 3,260 285 9.58 7,656 7.26 1.3218
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 2,975 -141 -4.53 7,138 -3.50 1.3107
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 3,116 -76 -2.38 7,397 5.91 1.5059
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 3,192 0 0.00 6,984 -6.09 1.4676
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 3,192 0 0.00 7,437 4.61 1.8002
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 3,192 -6,470 -66.96 7,109 -56.99 1.7355
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 9,662 -1,420 -12.81 16,529 -6.33 3.8313
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 11,082 -12,954 -53.89 17,646 -45.43 4.8475
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 24,036 8,250 52.26 32,336 -0.26 8.2661
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 15,786 631 4.16 32,420 9.00 9.6651
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 15,155 -566 -3.60 29,743 0.92 10.3776
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 15,721 -560 -3.44 29,472 3.74 9.6524
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 16,281 853 5.53 28,409 6.91 9.9256
2019-02-06 2018-12-31 13F BOOKING HLDGS COM 09857L108 15,428 1,468 10.52 26,573 -4.06 10.5999
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 13,960 643 4.83 27,697 2.60 9.7133
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 13,317 -14 -0.11 26,995 -2.66 10.0858
2018-05-15 2018-03-31 13F BOOKING HLDGS COM 09857L108 13,331 13,331 27,734 11.6068
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.