Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership324 shares
Latest Disclosed Value $ 1,364,143
Engineers Gate Manager LP reports 88.00% decrease in ownership of BKNG / Booking Holdings Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 324 shares of Booking Holdings Inc. (US:BKNG) valued at $1,364,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,700 shares of Booking Holdings Inc.. This represents a change in shares of -88.00% during the quarter. The current value of the position is $53,389 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 324 -2,376 -88.00 1,364 -90.57 0.0171
2026-02-17 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 2,700 1,037 62.36 14,459 61.05 0.1715
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 1,663 1,449 677.10 8,979 625.20 0.1028
2025-08-14 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 214 -2,245 -91.30 1,239 -89.07 0.0154
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 2,459 -4,623 -65.28 11,328 -67.81 0.1910
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 7,082 5,197 275.70 35,186 343.20 0.6124
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 1,885 270 16.72 7,940 24.11 0.1550
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,615 509 46.02 6,398 59.45 0.1443
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 1,106 72 6.96 4,012 9.41 0.1056
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 1,034 -1,413 -57.74 3,668 -51.40 0.1047
2023-11-14 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 2,447 2,244 1,105.42 7,546 1,277.01 0.2790
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 203 111 120.65 548 124.59 0.0207
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 92 -268 -74.44 244 -66.34 0.0102
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 360 -2,331 -86.62 726 -83.60 0.0436
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 2,691 815 43.44 4,422 34.78 0.2751
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 1,876 1,876 3,281 0.1203
2022-05-16 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 0 -348 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 348 -7 -1.97 835 -0.95 0.0376
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 355 -1,970 -84.73 843 -83.43 0.0480
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 2,325 1,575 210.00 5,087 191.18 0.3272
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 750 750 1,747 0.0865
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 0 -359 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 359 -3,047 -89.46 614 -88.68 0.0288
2020-08-17 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 3,406 1,494 78.14 5,424 110.89 0.2760
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,912 1,912 2,572 0.1853
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 0 -4,422 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 4,422 4,422 8,679 0.4408
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 0 -3,300 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 3,300 -1,512 -31.42 5,758 -30.53 0.3487
2019-02-14 2018-12-31 13F BOOKING HLDGS COM 09857L108 4,812 4,812 8,288 0.6633
2018-11-01 2018-09-30 13F BOOKING HLDGS COM 09857L108 0 -100 -100.00 0 -100.00
2018-08-03 2018-06-30 13F BOOKING HLDGS COM 09857L108 100 -2,624 -96.33 203 -96.42 0.0158
2018-05-07 2018-03-31 13F BOOKING HLDGS COM 09857L108 2,724 2,724 5,667 0.3777
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.