Booking Holdings Inc.
AT ˙ WBAG ˙ US09857L1089
€ 144,70 ↑2.00 (1.40%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:BOOK / Booking Holdings Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership537,501 shares
Latest Disclosed Value $ 2,263,065,260
Morgan Stanley reports 9.55% decrease in ownership of BOOK / Booking Holdings Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 537,501 shares of Booking Holdings Inc. (AT:BOOK) valued at $1,925,328,582 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 594,231 shares of Booking Holdings Inc.. This represents a change in shares of -9.55% during the quarter. The current value of the position is $77,776,395 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)
2026-05-15 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 537,501 -56,730 -9.55 2,263,065 -28.89 0.1363
2026-05-27 2025-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 594,231 -92,525 -13.47 3,182,319 -14.18 0.1900
2026-02-13 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 594,231 -92,525 3,182,319 0.1900
2026-05-27 2025-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 686,756 -61,498 -8.22 3,707,993 -14.40 0.2245
2025-11-14 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 686,756 -61,498 3,707,993 0.2245
2025-08-15 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 748,254 28,302 3.93 4,331,835 30.60 0.2822
2025-05-15 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 719,952 63,472 9.67 3,316,764 1.69 0.2371
2025-05-15 2024-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 656,480 -54,480 -7.66 3,261,679 8.92 0.2285
2025-02-14 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 656,480 -54,480 3,261,679 0.2285
2025-05-14 2024-09-30 13F/A-2 BOOKING HOLDINGS COM 09857L108 710,960 250,374 54.36 2,994,665 64.13 0.2172
2025-02-14 2024-09-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 710,960 250,374 2,994,665 0.2171
2024-11-14 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 710,960 250,374 2,994,665 0.2171
2025-05-14 2024-06-30 13F/A-2 BOOKING HOLDINGS COM 09857L108 460,586 33,407 7.82 1,824,622 17.74 0.1412
2024-10-17 2024-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 460,586 33,407 1,824,622 0.1412
2024-08-14 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 460,586 33,407 1,824,622 0.1412
2024-10-17 2024-03-31 13F/A-2 BOOKING HOLDINGS COM 09857L108 427,179 -42 -0.01 1,549,765 2.26 0.1243
2024-08-16 2024-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 427,179 -42 1,549,765 0.1244
2024-05-15 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 427,179 -42 1,549,765 0.1244
2024-08-16 2023-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 427,221 36,340 9.30 1,515,451 25.71 0.1335
2024-02-13 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 427,221 36,340 1,515,451 0.1335
2023-11-15 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 390,881 -8,666 -2.17 1,205,467 11.73 0.1226
2023-08-14 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 399,547 22,808 6.05 1,078,915 7.97 0.1063
2023-05-15 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 376,739 -26,245 -6.51 999,269 23.04 0.1071
2023-02-14 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 402,984 103,607 34.61 812,128 65.09 0.0922
2022-11-14 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 299,377 -12,065 -3.87 491,942 -9.69 0.0670
2022-10-27 2022-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 311,442 91,152 41.38 544,708 5.29 0.0707
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 311,442 91,152 544,708 0.0707
2022-10-27 2022-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 220,290 -2,961 -1.33 517,340 -3.41 0.0698
2022-05-13 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 220,290 -2,961 517,340 0.0698
2022-02-14 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 223,251 9,186 4.29 535,629 5.40 0.0661
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 214,065 2,023 0.95 508,164 9.53 0.0684
2021-08-23 2021-06-30 13F/A-1 BOOKING HOLDINGS COM 09857L108 212,042 54,132 34.28 463,968 26.11 0.0612
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 212,042 54,132 463,968 0.0127
2021-05-17 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 157,910 -25,706 -14.00 367,904 -10.04 0.0540
2021-02-16 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 183,616 44,553 32.04 408,962 71.91 0.0632
2020-11-13 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 139,063 16,691 13.64 237,894 22.09 0.0460
2020-08-14 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 122,372 3,759 3.17 194,858 22.11 0.0431
2020-05-26 2020-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 118,613 -422,242 -78.07 159,571 -85.63 0.0434
2020-05-15 2020-03-31 13F BOOKING HLDGS COM 09857L108 118,613 -422,242 159,571 12,258.3793
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 540,855 -86,613 -13.80 1,110,771 -9.80 0.2583
2019-11-14 2019-09-30 13F BOOKING HLDGS COM 09857L108 627,468 -20,814 -3.21 1,231,476 1.33 0.3260
2019-08-14 2019-06-30 13F BOOKING HLDGS COM 09857L108 648,282 12,951 2.04 1,215,342 9.63 0.3235
2019-05-15 2019-03-31 13F BOOKING HLDGS COM 09857L108 635,331 -171,728 -21.28 1,108,594 -20.25 0.3138
2019-02-14 2018-12-31 13F BOOKING HLDGS COM 09857L108 807,059 17,599 2.23 1,390,096 -11.25 0.4160
2019-04-23 2018-09-30 13F/A-2 BOOKING HLDGS COM 09857L108 789,460 -203,698 -20.51 1,566,289 -22.20 0.3920
2018-11-20 2018-09-30 13F/A-1 BOOKING HLDGS COM 09857L108 789,460 0 1,566,289 0.3920
2018-11-14 2018-09-30 13F BOOKING HLDGS COM 09857L108 789,460 -203,698 1,566,289
2019-04-23 2018-06-30 13F/A-1 BOOKING HLDGS COM 09857L108 993,158 234,246 30.87 2,013,218 27.51 0.5439
2018-08-14 2018-06-30 13F BOOKING HLDGS COM 09857L108 993,158 234,246 2,013,218
2019-04-23 2018-03-31 13F/A-1 BOOKING HLDGS COM 09857L108 758,912 758,912 1,578,833 0.4382
2018-05-14 2018-03-31 13F BOOKING HLDGS COM 09857L108 758,912 1,578,833
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.