Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership975 shares
Latest Disclosed Value $ 4,103,372
Linscomb & Williams, Inc. reports 14.62% decrease in ownership of BKNG / Booking Holdings Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 975 shares of Booking Holdings Inc. (US:BKNG) valued at $4,105,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,142 shares of Booking Holdings Inc.. This represents a change in shares of -14.62% during the quarter. The current value of the position is $160,660 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)
2026-05-11 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 975 -167 -14.62 4,103 -32.92 0.1826
2026-02-10 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 1,142 23 2.06 6,118 1.22 0.2568
2025-11-05 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 1,119 -3 -0.27 6,044 -6.99 0.2604
2025-08-04 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 1,122 19 1.72 6,498 27.82 0.2987
2025-05-12 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 1,103 -54 -4.67 5,083 -11.60 0.2531
2025-02-05 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 1,157 43 3.86 5,750 22.52 0.2863
2024-11-06 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 1,114 -41 -3.55 4,694 2.56 0.2327
2024-08-07 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 1,155 6 0.52 4,576 9.79 0.2368
2024-05-14 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 1,149 6 0.52 4,169 2.81 0.2145
2024-02-06 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 1,143 -6 -0.52 4,054 14.42 0.2232
2023-10-10 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 1,149 11 0.97 3,543 15.33 0.2073
2023-08-09 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 1,138 -28 -2.40 3,073 -0.65 0.1658
2023-05-11 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 1,166 -20 -1.69 3,093 29.37 0.1622
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 1,186 52 4.59 2,390 28.29 0.1213
2022-11-09 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 1,134 -8 -0.70 1,863 -6.71 0.1131
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 1,142 -2 -0.17 1,997 -25.68 0.1145
2022-05-17 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 1,144 8 0.70 2,687 -1.43 0.1283
2022-02-10 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 1,136 46 4.22 2,726 5.33 0.1301
2021-11-03 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 1,090 39 3.71 2,588 12.52 0.1334
2021-08-10 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 1,051 5 0.48 2,300 -5.62 0.1178
2021-05-12 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 1,046 91 9.53 2,437 14.57 0.1325
2021-02-11 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 955 1 0.10 2,127 30.33 0.1271
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 954 -37 -3.73 1,632 3.42 0.1124
2020-08-11 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 991 -122 -10.96 1,578 5.41 0.1154
2020-05-11 2020-03-31 13F BOOKING HLDGS COM 09857L108 1,113 -100 -8.24 1,497 -39.90 0.1323
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 1,213 700 136.45 2,491 147.37 0.1625
2019-11-08 2019-09-30 13F BOOKING HLDGS COM 09857L108 513 -1 -0.19 1,007 4.46 0.0810
2019-08-06 2019-06-30 13F BOOKING HLDGS COM 09857L108 514 20 4.05 964 11.83 0.0791
2019-05-09 2019-03-31 13F BOOKING HLDGS COM 09857L108 494 -13 -2.56 862 -1.26 0.0726
2019-02-08 2018-12-31 13F BOOKING HLDGS COM 09857L108 507 4 0.80 873 -12.53 0.0825
2018-11-08 2018-09-30 13F BOOKING HLDGS COM 09857L108 503 19 3.93 998 1.73 0.0819
2018-08-07 2018-06-30 13F BOOKING HLDGS COM 09857L108 484 29 6.37 981 3.59 0.0834
2018-05-04 2018-03-31 13F BOOKING HLDGS COM 09857L108 455 455 947 0.0805
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.