Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership275 shares
Latest Disclosed Value $ 1,155,817
Intellectus Partners, LLC reports 111.54% increase in ownership of BKNG / Booking Holdings Inc.

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 275 shares of Booking Holdings Inc. (US:BKNG) valued at $1,157,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 130 shares of Booking Holdings Inc.. This represents a change in shares of 111.54% during the quarter. The current value of the position is $45,314 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)
2026-04-10 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 275 145 111.54 1,156 65.95 0.2359
2026-02-10 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 130 44 51.16 696 50.00 0.1345
2025-11-12 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 86 0 0.00 464 -6.64 0.0900
2025-08-05 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 86 0 0.00 498 25.51 0.1075
2025-04-11 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 86 -16 -15.69 396 -21.74 0.0977
2025-02-07 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 102 -142 -58.20 507 -50.73 0.1122
2024-11-06 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 244 142 139.22 1,028 154.21 0.2627
2024-07-18 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 102 -9 -8.11 404 0.50 0.1103
2024-05-03 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 111 -36 -24.49 403 -22.84 0.1059
2024-02-05 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 147 -66 -30.99 521 -20.58 0.1505
2023-10-25 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 213 -36 -14.46 657 -2.38 0.2078
2023-07-31 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 249 -5 -1.97 672 -0.15 0.2018
2023-05-04 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 254 -25 -8.96 674 19.75 0.2127
2023-02-02 2022-12-31 13F Booking HLDGS Equity 09857L108 279 104 59.43 562 95.14 0.1957
2022-11-14 2022-09-30 13F Booking HLDGS Equity 09857L108 175 175 288 0.1024
2021-02-18 2020-12-31 13F/A-1 Booking HLDGS Common Stock 09857L108 0 -172 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Booking HLDGS Common Stock 09857L108 172 -35 -16.91 294 -10.91 0.1111
2020-08-14 2020-06-30 13F Booking HLDGS Equity 09857L108 207 -34 -14.11 330 1.85 0.1279
2020-05-14 2020-03-31 13F Booking HLDGS Equity 09857L108 241 -211 -46.68 324 -65.09 0.1544
2020-01-24 2019-12-31 13F Booking HLDGS Common Stock 09857L108 452 -3 -0.66 928 3.92 0.3776
2019-10-10 2019-09-30 13F Booking HLDGS Equity 09857L108 455 -242 -34.72 893 -31.68 0.3925
2019-08-08 2019-06-30 13F Booking HLDGS Common Stock 09857L108 697 2 0.29 1,307 7.75 0.5655
2019-05-15 2019-03-31 13F Booking HLDGS Equity 09857L108 695 352 102.62 1,213 105.25 0.5218
2019-02-14 2018-12-31 13F Booking HLDGS COM 09857L108 343 -25 -6.79 591 -19.04 0.4053
2018-11-15 2018-09-30 13F Booking HLDGS Equity 09857L108 368 -9 -2.39 730 -4.45 0.2550
2018-08-14 2018-06-30 13F Booking HLDGS Equity 09857L108 377 15 4.14 764 1.46 0.2787
2018-05-15 2018-03-31 13F Booking HLDGS Equity 09857L108 362 362 753 0.2587
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.