Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BKNG / Booking Holdings Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Booking Holdings Inc. (US:BKNG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178 shares of Booking Holdings Inc.. The current value of the position is $0 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.

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)
2026-05-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 0 -100.00 0
2026-02-13 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 178 -30 -14.42 953 -15.14 0.4510
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 208 -37,272 -99.45 1,123 -99.48 0.5632
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 37,480 499 1.35 216,981 27.36 0.6233
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 36,981 817 2.26 170,368 -5.18 0.5596
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 36,164 1,535 4.43 179,678 23.18 0.5458
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 34,629 2,777 8.72 145,862 15.60 0.4319
2025-02-25 2024-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 31,852 -1,795 -5.33 126,182 3.37 0.3754
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 31,852 -1,795 126,182 0.3754
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 33,647 -12,811 -27.58 122,067 -25.93 0.3659
2024-07-16 2023-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 46,458 5,672 13.91 164,797 31.02 0.5314
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 46,458 5,672 164,797 0.3227
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 40,786 -4,232 -9.40 125,782 3.47 0.4421
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 45,018 -817 -1.78 121,563 -0.01 0.4039
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 45,835 -2,687 -5.54 121,573 24.33 0.4182
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 48,522 -2,900 -5.64 97,785 15.73 0.3528
2023-02-14 2022-09-30 13F/A-1 Booking Holdings COM 09857L108 51,422 -4,343 -7.79 84,497 -13.36 0.3324
2022-11-14 2022-09-30 13F Booking Holdings COM 09857L108 51,422 -4,343 84,498 0.3324
2023-02-14 2022-06-30 13F/A-1 Booking Holdings COM 09857L108 55,765 1,645 3.04 97,532 -23.26 0.3614
2022-08-15 2022-06-30 13F Booking Holdings COM 09857L108 55,765 1,645 97,533 0.3615
2023-02-14 2022-03-31 13F/A-1 Booking Holdings COM 09857L108 54,120 6,629 13.96 127,098 11.55 0.3612
2022-05-13 2022-03-31 13F Booking Holdings COM 09857L108 54,120 6,629 127,098 0.3612
2022-02-14 2021-12-31 13F Booking Holdings COM 09857L108 47,491 6,071 14.66 113,942 15.88 0.2913
2021-11-15 2021-09-30 13F Booking Holdings COM 09857L108 41,420 7,137 20.82 98,326 31.08 0.2759
2021-08-13 2021-06-30 13F/A-1 Booking Holdings COM 09857L108 34,283 1,861 5.74 75,014 -0.69 0.2115
2021-08-13 2021-06-30 13F Booking Holdings COM 09857L108 34,283 1,861 75,014 0.1267
2021-05-14 2021-03-31 13F Booking Holdings COM 09857L108 32,422 5,645 21.08 75,538 26.66 0.2300
2021-02-12 2020-12-31 13F Booking Holdings COM 09857L108 26,777 -11,462 -29.97 59,640 -8.83 0.1872
2021-02-11 2020-09-30 13F/A-1 Booking Holdings COM 09857L108 38,239 -399 -1.03 65,415 6.32 0.2364
2020-11-13 2020-09-30 13F Booking Holdings COM 09857L108 38,239 -399 65,415 130,578.7221
2021-02-12 2020-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 38,638 1,915 5.21 61,526 24.53 0.2424
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 38,638 1,915 61,526 242,636.7595
2021-02-12 2020-03-31 13F/A-2 BOOKING HLDGS COM 09857L108 36,723 -5,833 -13.71 49,405 -43.47 0.2469
2020-06-15 2020-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 36,723 0 49,405 0.2471
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 36,723 -5,833 49,405 137,396.1547
2021-02-12 2019-12-31 13F/A-1 BOOKING HLDGS COM 09857L108 42,556 -5,434 -11.32 87,399 -7.20 0.3554
2020-02-18 2019-12-31 13F BOOKING HLDGS COM 09857L108 42,556 -5,434 87,399 355,858.8452
2021-02-12 2019-09-30 13F/A-1 BOOKING HLDGS COM 09857L108 47,990 2,300 5.03 94,185 9.96 0.3748
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 47,990 2,300 94,185 375,333.2211
2021-02-12 2019-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 45,690 4,851 11.88 85,655 20.20 0.3343
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 45,690 4,851 85,655 335,902.8829
2019-05-14 2019-03-31 13F BOOKING HLDGS COM 09857L108 40,839 -12,916 -24.03 71,261 -23.04 0.2785
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 53,755 8,148 17.87 92,589 2.33 0.4036
2018-11-08 2018-09-30 13F BOOKING HLDGS COM 09857L108 45,607 -16,332 -26.37 90,484 -27.93 0.3319
2018-08-13 2018-06-30 13F BOOKING HLDGS COM 09857L108 61,939 -2,054 -3.21 125,556 -5.69 0.4812
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 63,993 63,993 133,130 0.5313
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.