Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership2,909 shares
Latest Disclosed Value $ 12,247,821
Greenleaf Trust reports 0.24% decrease in ownership of BKNG / Booking Holdings Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 2,909 shares of Booking Holdings Inc. (US:BKNG) valued at $12,247,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,916 shares of Booking Holdings Inc.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $479,345 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)
2026-04-27 2026-03-31 13F Booking Holdings Com 09857L108 2,909 -7 -0.24 12,248 -21.57 0.0674
2026-01-21 2025-12-31 13F Booking Holdings Com 09857L108 2,916 -82 -2.74 15,616 -3.53 0.1431
2025-10-22 2025-09-30 13F Booking Holdings Com 09857L108 2,998 -52 -1.70 16,187 -8.33 0.1471
2025-07-17 2025-06-30 13F Booking Holdings Com 09857L108 3,050 -24 -0.78 17,657 24.69 0.1561
2025-04-30 2025-03-31 13F Booking Holdings Com 09857L108 3,074 -2,266 -42.43 14,162 -46.62 0.1292
2025-01-24 2024-12-31 13F Booking Holdings COM 09857L108 5,340 -185 -3.35 26,531 14.01 0.2415
2024-10-22 2024-09-30 13F Booking Holdings COM 09857L108 5,525 -85 -1.52 23,272 4.71 0.2070
2024-07-22 2024-06-30 13F Booking Holdings COM 09857L108 5,610 91 1.65 22,224 11.00 0.2108
2024-04-29 2024-03-31 13F Booking Holdings COM 09857L108 5,519 -259 -4.48 20,022 -2.31 0.1861
2024-01-31 2023-12-31 13F Booking Holdings COM 09857L108 5,778 -334 -5.46 20,496 8.73 0.2198
2023-11-09 2023-09-30 13F Booking Holdings COM 09857L108 6,112 -13 -0.21 18,849 13.97 0.2174
2023-08-09 2023-06-30 13F Booking Holdings COM 09857L108 6,125 -433 -6.60 16,540 -4.92 0.1758
2023-05-11 2023-03-31 13F Booking Holdings COM 09857L108 6,558 -128 -1.91 17,395 133,700.00 0.1966
2023-01-25 2022-12-31 13F Booking Holdings COM 09857L108 6,686 -15 -0.22 13 -99.88 0.1706
2022-11-10 2022-09-30 13F Booking Holdings COM 09857L108 6,701 -112 -1.64 11,011 -7.59 0.1630
2022-08-12 2022-06-30 13F Booking Holdings COM 09857L108 6,813 -328 -4.59 11,916 -28.94 0.1803
2022-04-27 2022-03-31 13F Booking Holdings COM 09857L108 7,141 445 6.65 16,770 4.39 0.2002
2022-02-11 2021-12-31 13F Booking Holdings COM 09857L108 6,696 7 0.10 16,065 1.17 0.1883
2021-11-12 2021-09-30 13F Booking Holdings COM 09857L108 6,689 293 4.58 15,879 13.46 0.1936
2021-08-10 2021-06-30 13F Booking Holdings COM 09857L108 6,396 12 0.19 13,995 -5.91 0.1735
2021-04-30 2021-03-31 13F Booking Holdings COM 09857L108 6,384 155 2.49 14,874 7.21 0.1965
2021-02-08 2020-12-31 13F Booking Holdings COM 09857L108 6,229 614 10.93 13,874 44.45 0.1844
2020-10-30 2020-09-30 13F Booking Holdings COM 09857L108 5,615 131 2.39 9,605 10.00 0.1489
2020-08-12 2020-06-30 13F Booking Holdings COM 09857L108 5,484 1,143 26.33 8,732 49.52 0.1531
2020-04-29 2020-03-31 13F Booking Holdings COM 09857L108 4,341 420 10.71 5,840 -27.48 0.1161
2020-02-11 2019-12-31 13F Booking Holdings COM 09857L108 3,921 56 1.45 8,053 6.17 0.1262
2019-11-08 2019-09-30 13F Booking Holdings COM 09857L108 3,865 230 6.33 7,585 11.30 0.1178
2019-07-24 2019-06-30 13F Booking Holdings COM 09857L108 3,635 137 3.92 6,815 11.65 0.1078
2019-05-08 2019-03-31 13F Booking Holdings COM 09857L108 3,498 93 2.73 6,104 4.08 0.1006
2019-02-07 2018-12-31 13F Booking Holdings COM 09857L108 3,405 -267 -7.27 5,865 -19.49 0.1160
2018-10-29 2018-09-30 13F Booking Holdings COM 09857L108 3,672 1,107 43.16 7,285 40.12 0.1317
2018-08-07 2018-06-30 13F Booking Holdings COM 09857L108 2,565 160 6.65 5,199 3.92 0.0990
2018-04-30 2018-03-31 13F Booking Holdings COM 09857L108 2,405 2,405 5,003 0.0993
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.