Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership14,831 shares
Latest Disclosed Value $ 62,443,256
Ing Groep Nv reports 1.68% decrease in ownership of BKNG / Booking Holdings Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 14,831 shares of Booking Holdings Inc. (US:BKNG) valued at $62,443,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,084 shares of Booking Holdings Inc.. This represents a change in shares of -1.68% during the quarter. The current value of the position is $2,443,852 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)
2026-05-11 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 14,831 -253 -1.68 62,443 -22.70 0.3818
2026-02-11 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 15,084 -3,312 -18.00 80,780 -18.67 0.4872
2025-11-06 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 18,396 -2,039 -9.98 99,325 -16.04 0.5373
2025-08-06 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 20,435 14,220 228.80 118,303 313.20 0.7198
2025-05-09 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 6,215 -6,251 -50.14 28,632 -53.77 0.1985
2025-02-03 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 12,466 -4,418 -26.17 61,936 -12.91 0.4174
2024-11-06 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 16,884 2,825 20.09 71,117 27.69 0.4133
2024-08-13 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 14,059 5 0.04 55,695 9.23 0.3304
2024-05-10 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 14,054 436 3.20 50,986 5.55 0.3495
2024-02-08 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 13,618 817 6.38 48,306 22.36 0.3880
2023-10-27 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 12,801 3,428 36.57 39,478 55.97 0.3483
2023-08-07 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 9,373 -1,354 -12.62 25,310 -11.04 0.1919
2023-05-09 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 10,727 10,127 1,687.83 28,452 2,253.35 0.2762
2023-02-13 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 600 -2,769 -82.19 1,209 -78.16 0.0121
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 3,369 -6,966 -67.40 5,536 -69.37 0.0926
2022-08-08 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 10,335 4,611 80.56 18,076 34.46 0.2090
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 5,724 -2,155 -27.35 13,443 -28.89 0.1355
2022-02-11 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 7,879 -8,291 -51.27 18,904 -50.75 0.1691
2021-11-02 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 16,170 12,041 291.62 38,385 324.85 0.4928
2021-08-13 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 4,129 1,393 50.91 9,035 41.75 0.1440
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 2,736 6 0.22 6,374 4.84 0.1321
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 2,730 1,771 184.67 6,080 270.51 0.1357
2020-11-12 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 959 560 140.35 1,641 158.43 0.0676
2020-08-13 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 399 -1,441 -78.32 635 -74.34 0.0273
2020-05-06 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,840 1,367 289.01 2,475 154.89 0.1059
2020-02-10 2019-12-31 13F BOOKING HLDGS COM 09857L108 473 -769 -61.92 971 -60.17 0.0295
2019-11-08 2019-09-30 13F BOOKING HLDGS COM 09857L108 1,242 -5,421 -81.36 2,438 -80.48 0.0619
2019-08-12 2019-06-30 13F BOOKING HLDGS COM 09857L108 6,663 6,114 1,113.66 12,491 1,203.86 0.2177
2019-05-13 2019-03-31 13F BOOKING HLDGS COM 09857L108 549 -11,799 -95.55 958 -95.50 0.0207
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 12,348 2,993 31.99 21,268 14.59 0.4605
2018-11-06 2018-09-30 13F BOOKING HLDGS COM 09857L108 9,355 8,605 1,147.33 18,560 1,121.05 0.3207
2018-08-10 2018-06-30 13F BOOKING HLDGS COM 09857L108 750 -1,991 -72.64 1,520 -73.34 0.0291
2018-05-07 2018-03-31 13F BOOKING HLDGS COM 09857L108 2,741 2,741 5,702 0.1032
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.