Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership1,536 shares
Latest Disclosed Value $ 6,467,051
Diversified Trust Co reports 1.59% increase in ownership of BKNG / Booking Holdings Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 1,536 shares of Booking Holdings Inc. (US:BKNG) valued at $6,467,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,512 shares of Booking Holdings Inc.. This represents a change in shares of 1.59% during the quarter. The current value of the position is $253,102 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)
2026-04-16 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 1,536 24 1.59 6,467 -20.13 0.1200
2026-01-09 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 1,512 148 10.85 8,097 9.95 0.1491
2025-10-20 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 1,364 22 1.64 7,365 -5.21 0.1471
2025-07-11 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 1,342 -16 -1.18 7,769 24.11 0.1724
2025-04-24 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 1,358 5 0.37 6,261 -6.94 0.1549
2025-01-07 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 1,353 207 18.06 6,727 39.25 0.1640
2024-10-07 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 1,146 42 3.80 4,831 10.37 0.1217
2024-07-16 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,104 20 1.85 4,377 11.32 0.1237
2024-04-18 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 1,084 320 41.88 3,933 45.09 0.1185
2024-01-08 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 764 3 0.39 2,710 15.52 0.0911
2023-11-17 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 761 -1 -0.13 2,347 14.05 0.0888
2023-07-18 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 762 55 7.78 2,058 9.71 0.0751
2023-04-07 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 707 103 17.05 1,875 187,400.00 0.0730
2023-01-17 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 604 -2 -0.33 1 -99.90 0.0507
2022-10-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 606 68 12.64 996 5.84 0.0451
2022-07-12 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 538 0 0.00 941 -25.49 0.0394
2022-04-07 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 538 4 0.75 1,263 -1.41 0.0441
2022-01-13 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 534 188 54.34 1,281 56.03 0.0422
2022-01-13 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 346 230 198.28 821 223.23 0.0295
2021-07-20 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 116 -7 -5.69 254 -11.50 0.0092
2021-05-10 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 123 -184 -59.93 287 -58.04 0.0111
2021-01-08 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 307 -83 -21.28 684 2.55 0.0277
2020-10-15 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 390 -1,479 -79.13 667 -77.59 0.0308
2020-07-07 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 1,869 -164 -8.07 2,976 8.81 0.1504
2020-04-10 2020-03-31 13F BOOKING HLDGS COM 09857L108 2,033 -865 -29.85 2,735 -54.05 0.1600
2020-01-09 2019-12-31 13F BOOKING HLDGS COM 09857L108 2,898 214 7.97 5,952 12.98 0.2667
2019-10-09 2019-09-30 13F BOOKING HLDGS COM 09857L108 2,684 -67 -2.44 5,268 2.15 0.2471
2019-07-12 2019-06-30 13F BOOKING HLDGS COM 09857L108 2,751 53 1.96 5,157 9.54 0.2451
2019-05-22 2019-03-31 13F BOOKING HLDGS COM 09857L108 2,698 1,454 116.88 4,708 119.69 0.2293
2019-01-18 2018-12-31 13F BOOKING HLDGS COM 09857L108 1,244 -531 -29.92 2,143 -39.15 0.1197
2018-11-26 2018-09-30 13F BOOKING HLDGS COM 09857L108 1,775 0 0.00 3,522 -2.11 0.1755
2018-07-23 2018-06-30 13F BOOKING HLDGS COM 09857L108 1,775 -580 -24.63 3,598 -26.56 0.2291
2018-06-01 2018-03-31 13F BOOKING HLDGS COM 09857L108 2,355 2,355 4,899 0.3128
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.