Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership2,005 shares
Latest Disclosed Value $ 8,444,007
Fundamentun, Llc reports 1.62% decrease in ownership of BKNG / Booking Holdings Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 2,005 shares of Booking Holdings Inc. (US:BKNG) valued at $8,441,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,038 shares of Booking Holdings Inc.. This represents a change in shares of -1.62% during the quarter. The current value of the position is $330,384 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)
2026-04-28 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 2,005 -33 -1.62 8,444 -22.63 0.3386
2026-01-20 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 2,038 -47 -2.25 10,914 -3.06 0.4374
2025-11-06 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 2,085 26 1.26 11,259 -5.55 0.4647
2025-07-29 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 2,059 57 2.85 11,921 29.24 0.5459
2025-04-30 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 2,002 334 20.02 9,224 11.27 0.4915
2025-01-27 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 1,668 9 0.54 8,289 18.57 0.4983
2024-10-17 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 1,659 135 8.86 6,992 15.75 0.4881
2024-07-24 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,524 1,365 858.49 6,041 948.61 0.5003
2024-04-16 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 159 159 577 0.0563
2022-01-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 0 -103 -100.00 0 -100.00
2021-10-19 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 103 103 245 0.0426
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.