Booking Holdings Inc.
AT ˙ WBAG ˙ US09857L1089
€ 144,70 ↑2.00 (1.40%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership187 shares
Latest Disclosed Value $ 787,330
Affinity Wealth Management Llc ownership in BOOK / Booking Holdings Inc.

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 187 shares of Booking Holdings Inc. (AT:BOOK) valued at $669,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 187 shares of Booking Holdings Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $27,059 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 187 0 0.00 787 -21.38 0.1192
2026-01-15 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 187 0 0.00 1,001 -0.79 0.1424
2025-11-06 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 187 0 0.00 1,010 -6.75 0.1478
2025-07-15 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 187 -40 -17.62 1,083 3.54 0.1729
2025-04-11 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 227 0 0.00 1,046 -7.28 0.1940
2025-01-21 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 227 0 0.00 1,128 17.89 0.1999
2024-10-11 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 227 0 0.00 956 6.34 0.1696
2024-07-31 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 227 0 0.00 899 9.23 0.1641
2024-04-18 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 227 -5 -2.16 824 0.12 0.1526
2024-01-11 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 232 0 0.00 823 14.97 0.1690
2023-10-24 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 232 0 0.00 715 14.22 0.1647
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 232 6 2.65 626 4.51 0.1436
2023-05-01 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 226 0 0.00 599 31.65 0.1408
2023-02-09 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 226 -25 -9.96 455 10.44 0.1080
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 251 0 0.00 412 -5.50 0.1026
2022-08-15 2022-06-30 13F BOOKING HOLDINGS INC COM Equities 09857L108 251 1 0.40 436 -24.04 0.1006
2022-05-12 2022-03-31 13F BOOKING HOLDINGS INC COM BKNG 09857L108 250 0 0.00 574 -3.85 0.1164
2022-02-08 2021-12-31 13F BOOKING HOLDINGS INC COM Equity 09857L108 250 0 0.00 597 -1.97 0.1231
2021-11-04 2021-09-30 13F BOOKING HOLDINGS INC COM Equity 09857L108 250 0 0.00 609 10.93 0.1197
2021-08-09 2021-06-30 13F BOOKING HOLDINGS INC COM Equity 09857L108 250 0 0.00 549 -6.31 0.1090
2021-05-17 2021-03-31 13F BOOKING HOLDINGS INC COM Equity 09857L108 250 0 0.00 586 8.32 0.1197
2021-02-12 2020-12-31 13F BOOKING HOLDINGS INC COM Equity 09857L108 250 0 0.00 541 24.65 0.1142
2020-11-16 2020-09-30 13F BOOKING HOLDINGS INC COM Equity 09857L108 250 0 0.00 434 4.33 0.1169
2020-08-13 2020-06-30 13F BOOKING HOLDINGS INC COM Equity 09857L108 250 0 0.00 416 14.92 0.5255
2020-05-15 2020-03-31 13F BOOKING HOLDINGS INC COM Equity 09857L108 250 -131 -34.38 362 -53.71 0.2169
2020-02-12 2019-12-31 13F BOOKING HLDGS COM 09857L108 381 -20 -4.99 782 -0.64 0.2894
2019-11-13 2019-09-30 13F BOOKING HLDGS COM 09857L108 401 -80 -16.63 787 -12.75 0.3162
2019-07-24 2019-06-30 13F BOOKING HLDGS COM 09857L108 481 0 0.00 902 7.51 0.3538
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 481 -11 -2.24 839 -0.94 0.3326
2019-05-09 2018-12-31 13F BOOKING HLDGS COM 09857L108 492 492 847 0.5128
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.