Booking Holdings Inc.
CL ˙ SNSE ˙ US09857L1089
SecurityCL:BKNG / Booking Holdings Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership201 shares
Latest Disclosed Value $ 846,274
D.a. Davidson & Co. reports 2.43% decrease in ownership of BKNG / Booking Holdings Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 201 shares of Booking Holdings Inc. (CL:BKNG) valued at $846,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 206 shares of Booking Holdings Inc.. This represents a change in shares of -2.43% during the quarter.

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)
2026-05-05 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 201 -5 -2.43 846 -23.30 0.0051
2026-01-29 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 206 6 3.00 1,103 2.22 0.0068
2025-10-22 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 200 12 6.38 1,080 -0.83 0.0069
2025-07-30 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 188 -10 -5.05 1,088 19.30 0.0077
2025-04-28 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 198 -12 -5.71 912 -12.56 0.0073
2025-01-31 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 210 2 0.96 1,043 19.06 0.0085
2024-11-13 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 208 24 13.04 876 20.33 0.0072
2024-08-01 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 184 -22 -10.68 729 -2.54 0.0065
2024-05-13 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 206 -159 -43.56 747 -42.27 0.0067
2024-02-09 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 365 -478 -56.70 1,295 -50.21 0.0127
2023-11-08 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 843 -21 -2.43 2,600 11.40 0.0282
2023-08-11 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 864 -9 -1.03 2,333 0.78 0.0246
2023-04-25 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 873 6 0.69 2,316 32.51 0.0260
2023-02-03 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 867 70 8.78 1,747 33.36 0.0206
2022-11-07 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 797 198 33.06 1,310 25.00 0.0172
2022-07-28 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 599 94 18.61 1,048 -11.64 0.0132
2022-05-12 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 505 243 92.75 1,186 88.55 0.0129
2022-01-31 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 262 117 80.69 629 82.85 0.0067
2021-11-15 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 145 4 2.84 344 11.33 0.0040
2021-08-10 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 141 1 0.71 309 -5.21 0.0036
2021-05-07 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 140 12 9.38 326 14.39 0.0042
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 128 -5 -3.76 285 25.00 0.0044
2020-11-02 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 133 -1 -0.75 228 7.04 0.0040
2020-08-10 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 134 -32 -19.28 213 -4.48 0.0040
2020-05-05 2020-03-31 13F BOOKING HLDGS COM 09857L108 166 30 22.06 223 -20.07 0.0044
2020-02-14 2019-12-31 13F BOOKING HLDGS COM 09857L108 136 -169 -55.41 279 -53.42 0.0045
2019-11-05 2019-09-30 13F BOOKING HLDGS COM 09857L108 305 -19 -5.86 599 -1.32 0.0107
2019-08-13 2019-06-30 13F BOOKING HLDGS COM 09857L108 324 -2,841 -89.76 607 -89.00 0.0113
2019-05-13 2019-03-31 13F BOOKING HLDGS COM 09857L108 3,165 -198 -5.89 5,518 -4.73 0.0948
2019-01-29 2018-12-31 13F BOOKING HLDGS COM 09857L108 3,363 23 0.69 5,792 -12.60 0.1129
2018-11-13 2018-09-30 13F BOOKING HLDGS COM 09857L108 3,340 40 1.21 6,627 -0.93 0.1179
2018-08-02 2018-06-30 13F BOOKING HLDGS COM 09857L108 3,300 40 1.23 6,689 -1.37 0.1311
2018-05-04 2018-03-31 13F BOOKING HLDGS COM 09857L108 3,260 3,260 6,782 0.1402
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.