Booking Holdings Inc.
AT ˙ WBAG ˙ US09857L1089
€144,70 ↑2,00 (1,40%)
2026-06-05
HİSSE FİYATI
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 269,460
Continuum Advisory, LLC reports 12.33% decrease in ownership of BOOK / Booking Holdings Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 64 shares of Booking Holdings Inc. (AT:BOOK) valued at $229,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73 shares of Booking Holdings Inc.. This represents a change in shares of -12.33% during the quarter. The current value of the position is $9,261 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)
2026-04-22 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 64 -9 -12.33 269 -31.03 0.0259
2026-02-10 2025-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 73 -4 -5.19 391 -6.02 0.0391
2025-10-20 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 77 -19 -19.79 416 -25.23 0.0439
2025-08-13 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 96 -13 -11.93 556 10.56 0.0669
2025-04-23 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 109 -10 -8.40 502 -15.06 0.0647
2025-02-18 2024-12-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 119 -11 -8.46 591 -8.51 0.0758
2024-11-15 2024-09-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 130 2 1.56 646 27.42 0.0825
2024-07-19 2024-06-30 13F BOOKING HOLDINGS INC COM Stock 09857L108 128 14 12.28 507 17.91 0.0731
2024-05-13 2024-03-31 13F BOOKING HOLDINGS INC COM Stock 09857L108 114 -457 -80.04 431 -78.77 0.0645
2024-02-14 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 571 -38 -6.24 2,025 7.83 0.2881
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 609 -10 -1.62 1,878 12.39 0.3010
2023-12-13 2023-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 619 4 0.65 1,672 2.45 0.2659
2023-08-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 619 4 1,672 0.2659
2023-12-13 2023-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 615 -18 -2.84 1,631 27.92 0.2768
2023-05-12 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 615 -18 1,631 0.2768
2023-12-13 2022-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 633 -8 -1.25 1,276 21.08 0.2302
2023-02-10 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 633 -8 1,276 0.2302
2023-12-13 2022-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 641 98 18.05 1,053 10.84 0.1857
2022-11-08 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 641 98 1,053 0.1857
2023-12-13 2022-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 543 320 143.50 950 92.70 0.1728
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 543 320 950 0.1728
2023-12-13 2022-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 223 223 493 0.0936
2022-05-17 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 223 223 493 0.0936
2021-05-17 2019-03-31 13F BOOKING HLDGS COM 09857L108 0 -122 -100.00 0 -100.00
2021-05-18 2018-12-31 13F BOOKING HLDGS COM 09857L108 122 -43 -26.06 210 -35.98 0.1543
2021-05-18 2018-09-30 13F BOOKING HLDGS COM 09857L108 165 7 4.43 328 2.50 0.2181
2021-05-18 2018-06-30 13F BOOKING HLDGS COM 09857L108 158 -27 -14.59 320 -16.88 0.2344
2021-05-18 2018-03-31 13F BOOKING HLDGS COM 09857L108 185 185 385 0.3223
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.