Booking Holdings Inc.
US ˙ NasdaqGS ˙ US09857L1089

SecurityBKNG / Booking Holdings Inc.
InstitutionSYM FINANCIAL Corp
Latest Disclosed Ownership195 shares
Latest Disclosed Value $ 821,012
SYM FINANCIAL Corp reports 2.99% decrease in ownership of BKNG / Booking Holdings Inc.

On May 8, 2026 - SYM FINANCIAL Corp filed a 13F-HR form disclosing ownership of 195 shares of Booking Holdings Inc. (US:BKNG) valued at $821,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201 shares of Booking Holdings Inc.. This represents a change in shares of -2.99% during the quarter. The current value of the position is $32,132 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)
2026-05-08 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 195 -6 -2.99 821 -23.70 0.0820
2026-02-13 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 201 3 1.52 1,076 0.65 0.1106
2025-11-03 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 198 -1 -0.50 1,069 -7.20 0.1144
2025-08-01 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 199 13 6.99 1,152 34.58 0.1289
2025-05-06 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 186 3 1.64 857 -5.83 0.1056
2025-01-24 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 183 28 18.06 909 39.42 0.1175
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 155 -22 -12.43 653 -6.99 0.0874
2024-08-08 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 177 83 88.30 701 105.57 0.1118
2024-05-06 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 94 1 1.08 341 3.65 0.0563
2024-02-06 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 93 10 12.05 330 29.02 0.0534
2023-10-27 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 83 0 0.00 256 13.84 0.0454
2023-08-02 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 83 0 0.00 224 1.82 0.0454
2023-05-02 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 83 83 220 0.0486
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.