Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 1,868
Shell Asset Management Co reports 90.15% decrease in ownership of BKNG / Booking Holdings Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 346 shares of Booking Holdings Inc. (US:BKNG) valued at $1,868,147 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,512 shares of Booking Holdings Inc.. This represents a change in shares of -90.15% during the quarter. The current value of the position is $57,952 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)
2025-11-07 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 346 -3,166 -90.15 2 -95.00 0.1876
2025-07-23 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 3,512 228 6.94 20 33.33 0.7021
2025-05-14 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 3,284 -130 -3.81 15 -6.25 0.7183
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 3,414 -51 -1.47 17 14.29 0.7410
2024-11-07 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 3,465 -239 -6.45 15 0.00 0.6424
2024-07-25 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 3,704 -106 -2.78 15 7.69 0.6681
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 3,810 -1,005 -20.87 14 -7.14 0.6242
2023-11-08 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 4,815 3 0.06 15 16.67 0.6136
2023-07-28 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 4,812 719 17.57 13 20.00 0.5125
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 4,093 2,628 179.39 11 400.00 0.4505
2023-02-07 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 1,465 -259 -15.02 3 -99.93 0.1293
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 1,724 -3,978 -69.76 2,833 -71.59 0.1104
2022-08-09 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 5,702 -593 -9.42 9,973 -32.54 0.2950
2022-05-04 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 6,295 3,951 168.56 14,783 162.86 0.3489
2022-02-09 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 2,344 -285 -10.84 5,624 -9.89 0.1154
2021-11-04 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 2,629 -3,384 -56.28 6,241 -52.57 0.1401
2021-08-12 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 6,013 -2,842 -32.09 13,157 -36.23 0.2551
2021-05-10 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 8,855 3,033 52.10 20,631 59.10 0.4128
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 5,822 1,720 41.93 12,967 84.79 0.2678
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 4,102 63 1.56 7,017 9.11 0.1631
2020-08-10 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 4,039 755 22.99 6,431 45.56 0.1605
2020-05-11 2020-03-31 13F BOOKING HLDGS COM 09857L108 3,284 -467 -12.45 4,418 -42.65 0.1231
2020-02-13 2019-12-31 13F BOOKING HLDGS COM 09857L108 3,751 -20 -0.53 7,704 4.09 0.1660
2019-11-12 2019-09-30 13F BOOKING HLDGS COM 09857L108 3,771 -134 -3.43 7,401 1.09 0.1690
2019-08-12 2019-06-30 13F BOOKING HLDGS COM 09857L108 3,905 -404 -9.38 7,321 -2.63 0.1620
2019-05-09 2019-03-31 13F BOOKING HLDGS COM 09857L108 4,309 -25 -0.58 7,519 0.72 0.1658
2019-02-13 2018-12-31 13F BOOKING HLDGS COM 09857L108 4,334 -541 -11.10 7,465 -22.82 0.1861
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 4,875 -185 -3.66 9,672 -5.70 0.1909
2018-08-10 2018-06-30 13F BOOKING HLDGS COM 09857L108 5,060 210 4.33 10,257 1.66 0.2103
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 4,850 4,850 10,090 0.2009
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.