Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership2,009 shares
Latest Disclosed Value $ 8,458,540
Argent Trust Co reports 9.78% increase in ownership of BKNG / Booking Holdings Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 2,009 shares of Booking Holdings Inc. (US:BKNG) valued at $8,458,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,830 shares of Booking Holdings Inc.. This represents a change in shares of 9.78% during the quarter. The current value of the position is $331,043 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)
2026-05-13 2026-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 2,009 179 9.78 8,459 -13.69 0.1118
2026-02-10 2025-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,830 -12 -0.65 9,800 -1.46 0.3361
2025-11-12 2025-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,842 34 1.88 9,945 -4.98 0.3524
2025-08-12 2025-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,808 130 7.75 10,467 35.39 0.3950
2025-05-09 2025-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,678 7 0.42 7,730 -6.89 0.3173
2025-02-13 2024-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,671 8 0.48 8,302 18.53 0.3385
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,663 81 5.12 7,005 11.76 0.2900
2024-08-12 2024-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,582 165 11.64 6,267 21.93 0.2759
2024-05-10 2024-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,417 -26 -1.80 5,141 0.43 0.2312
2024-02-09 2023-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,443 16 1.12 5,119 16.32 0.2546
2023-11-08 2023-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,427 -10 -0.70 4,401 13.40 0.2412
2023-08-11 2023-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,437 -8 -0.55 3,880 1.25 0.2102
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,445 -18 -1.23 3,833 29.99 0.2428
2023-02-10 2022-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,463 -207 -12.40 2,948 7.43 0.1950
2022-11-10 2022-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,670 -32 -1.88 2,744 -7.83 0.1986
2022-08-11 2022-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,702 -2 -0.12 2,977 -25.61 0.2043
2022-05-11 2022-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,704 87 5.38 4,002 3.14 0.2440
2022-02-09 2021-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,617 -7 -0.43 3,880 0.62 0.2271
2021-11-09 2021-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,624 41 2.59 3,856 11.35 0.2478
2021-08-09 2021-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,583 -296 -15.75 3,463 -20.92 0.2273
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,879 33 1.79 4,379 6.52 0.3078
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,846 -184 -9.06 4,111 18.37 0.3177
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 2,030 -180 -8.14 3,473 -1.31 0.3060
2020-08-04 2020-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 2,210 21 0.96 3,519 19.45 0.3297
2020-05-11 2020-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 2,189 -305 -12.23 2,946 -42.48 0.3311
2020-02-11 2019-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 2,494 307 14.04 5,122 19.31 0.4556
2019-11-12 2019-09-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 2,187 212 10.73 4,293 15.93 0.4139
2019-08-13 2019-06-30 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,975 469 31.14 3,703 40.91 0.3755
2019-05-15 2019-03-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 1,506 526 53.67 2,628 55.69 0.2752
2019-02-06 2018-12-31 13F BOOKING HOLDINGS COMMON STOCK 09857L108 980 20 2.08 1,688 -10.36 0.1981
2018-11-14 2018-09-30 13F BOOKING HOLDINGS COM 09857L108 960 45 4.92 1,883 1.62 0.2171
2019-04-15 2018-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 915 915 1,853 0.2260
2018-08-15 2018-06-30 13F BOOKING HOLDINGS COM 09857L108 674 1,366
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.