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Booking Holdings Inc.

BKNG
Exchange
Nasdaq
Industry
Transportation Services
SEC CIK
0001075531

In the last 90 days, Booking Holdings Inc. insiders filed 0 open-market purchases and 9 sales; 1,933 institutions reported holding it in 13F filings for Q2 2026, worth $127.6B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Dorsey Asset Management.

13F holders, Q1 2021

Institutional positions in Booking Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,289
No complete 13F data for Q4 2020
Shares held
37.5M
No complete 13F data for Q4 2020
Total value
$87.4B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BKNG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,289 institutions
Q1 2021: 1,289 institutionsQ2 2021: 1,269 institutionsQ3 2021: 1,290 institutionsQ4 2021: 1,355 institutionsQ1 2022: 1,364 institutionsQ2 2022: 1,324 institutionsQ3 2022: 1,281 institutionsQ4 2022: 1,329 institutionsQ1 2023: 1,379 institutionsQ2 2023: 1,414 institutionsQ3 2023: 1,472 institutionsQ4 2023: 1,579 institutionsQ1 2024: 1,629 institutionsQ2 2024: 1,667 institutionsQ3 2024: 1,702 institutionsQ4 2024: 1,874 institutionsQ1 2025: 1,872 institutionsQ2 2025: 1,955 institutionsQ3 2025: 1,936 institutionsQ4 2025: 2,033 institutionsQ1 2026: 1,925 institutionsQ2 2026: 1,933 institutions
Value heldQ1 2021: $87.4B
Q1 2021: $87.4BQ2 2021: $81.3BQ3 2021: $87.8BQ4 2021: $88.1BQ1 2022: $86.1BQ2 2022: $63.4BQ3 2022: $58.1BQ4 2022: $70.1BQ1 2023: $91.6BQ2 2023: $89.9BQ3 2023: $98.6BQ4 2023: $111.9BQ1 2024: $112.8BQ2 2024: $121.2BQ3 2024: $125.0BQ4 2024: $147.9BQ1 2025: $136.5BQ2 2025: $171.1BQ3 2025: $156.9BQ4 2025: $158.8BQ1 2026: $118.3BQ2 2026: $127.6B
Institutions holding BKNG and their total value by quarter
QuarterHoldersValue
Q2 20261,933$127.6B
Q1 20261,925$118.3B
Q4 20252,033$158.8B
Q3 20251,936$156.9B
Q2 20251,955$171.1B
Q1 20251,872$136.5B
Q4 20241,874$147.9B
Q3 20241,702$125.0B
Q2 20241,667$121.2B
Q1 20241,629$112.8B
Q4 20231,579$111.9B
Q3 20231,472$98.6B
Q2 20231,414$89.9B
Q1 20231,379$91.6B
Q4 20221,329$70.1B
Q3 20221,281$58.1B
Q2 20221,324$63.4B
Q1 20221,364$86.1B
Q4 20211,355$88.1B
Q3 20211,290$87.8B
Q2 20211,269$81.3B
Q1 20211,289$87.4B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Booking Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BKNG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First American Trust, FSB3,956$9.22M1.45%––
Chilton Investment Co LLC4,015$9.35M0.26%––
Farley Capital L.P.4,035$9.40M9.19%––
GAM Holding AG4,040$9.41M0.44%––
Schwartz Investment Counsel Inc4,045$9.42M0.41%––
Lowe Brockenbrough & Co Inc4,069$9.48M0.92%––
DeepCurrents Investment Group LLC4,092$9.53M0.38%––
Highbridge Capital Management LLC4,154$9.68M0.42%––
Moreno Evelyn V4,161$9.69M2.31%––
Isthmus Partners, LLC4,236$9.87M1.81%––
Personal Capital Advisors Corp4,243$9.88M0.06%––
First Republic Investment Management, Inc.4,243$9.89M0.03%––
Los Angeles Capital Management LLC4,260$9.93M0.04%––
Novare Capital Management LLC4,260$9.93M1.19%––
Jane Street Group, LLC4,270$9.95M0.03%––
Soros Capital Management LLC4,270$9.95M2.47%––
Voya Financial Advisors, Inc.4,301$10.0M0.40%––
Nissay Asset Management Corp4,369$10.2M0.10%––
Profund Advisors LLC4,371$10.2M0.39%––
Hartford Investment Management Co4,471$10.4M0.27%––
IFM Investors Pty Ltd4,475$10.4M0.28%––
Dixon Mitchell Investment Counsel Inc.4,510$10.5M0.87%––
Erste Asset Management GmbH4,498$10.5M0.26%––
Schwab Charitable Fund4,564$10.6M1.09%––
Caisse de Depot Et Placement du Quebec4,589$10.7M0.02%––
Van Eck Associates Corp4,598$10.7M0.03%––
Louisiana State Employees Retirement System4,600$10.7M0.28%––
MAI Capital Management4,644$10.8M0.24%––
Baltimore-Washington Financial Advisors, Inc.4,669$10.9M1.11%––
DLD Asset Management, LP4,769$11.1M0.77%––
Marsico Capital Management LLC4,794$11.2M0.29%––
CCM Investment Advisers LLC4,795$11.2M1.51%––
Andra AP-fonden4,800$11.2M0.25%––
Blue Pool Management Ltd.4,800$11.2M2.51%––
DSM Capital Partners LLC4,809$11.2M0.12%––
Foster Victor Wealth Advisors, LLC4,713$11.3M2.11%––
Balyasny Asset Management LLC4,874$11.4M0.07%––
Tower Research Capital LLC (TRC)4,884$11.4M0.19%––
Swiss Life Asset Management Ltd4,895$11.4M0.16%––
Ilmarinen Mutual Pension Insurance Co5,000$11.6M0.14%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys5,123$11.9M0.15%––
Pictet & Cie (Europe) SA5,131$12.0M0.48%––
O'Shares Investment Advisers, LLC5,170$12.0M0.89%––
Proem Advisors LLC5,200$12.1M9.02%––
Badgley Phelps & Bell Inc5,269$12.3M0.51%––
Mutual of America Capital Management LLC5,278$12.3M0.13%––
BP PLC5,349$12.5M0.44%––
LMR Partners LLP5,350$12.5M0.31%––
Banco Bilbao Vizcaya Argentaria, S.A.5,396$12.6M0.25%––
Highside Global Management LLC5,400$12.6M5.11%––
Wedgewood Partners Inc5,401$12.6M1.94%––
CQS (US), LLC5,435$12.7M0.84%––
Cambridge Investment Research Advisors, Inc.5,457$12.7M0.07%––
Criteria Caixa, S.A.U.5,550$12.9M2.09%––
First National Bank of Omaha5,577$13.0M0.68%––
Polar Capital Holdings Plc5,594$13.0M0.08%––
Alberta Investment Management Corp5,600$13.0M0.12%––
MML Investors Services, LLC5,614$13.1M0.13%––
Advisor Group Holdings, Inc.5,651$13.2M0.03%––
Calamos Advisors LLC5,700$13.3M0.08%––
Candriam Luxembourg S.C.A.5,867$13.5M0.11%––
Bedrijfstakpensioenfonds Voor de Media Pno6,850$13.6M1.69%––
Daiwa Securities Group Inc.5,831$13.8M0.10%––
Foyston, Gordon, & Payne Inc5,989$14.0M3.29%––
Xponance, Inc.5,991$14.0M0.30%––
Cim, LLC6,411$14.5M2.60%––
Greenleaf Trust6,384$14.9M0.20%––
Montrusco Bolton Investments Inc.6,434$15.0M0.49%––
CIBC World Markets Corp6,458$15.0M0.10%––
Scotia Capital Inc.6,499$15.1M0.13%––
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial6,500$15.1M0.53%––
Exane Asset Management6,518$15.2M5.84%––
Hudson Bay Capital Management LP6,532$15.2M0.21%––
Leonteq Securities AG6,558$15.3M1.04%––
NS Partners Ltd6,563$15.3M0.89%––
Financial Counselors Inc6,676$15.6M0.36%––
ETF Managers Group, LLC6,667$15.6M0.28%––
O'Shaughnessy Asset Management, LLC6,721$15.7M0.35%––
Compagnie Lombard Odier SCmA6,794$15.8M0.35%––
Texas Permanent School Fund6,840$15.9M0.20%––
Beacon Investment Advisory Services, Inc.6,970$16.2M0.71%––
BlueDrive Global Investors LLP7,100$16.5M3.93%––
Metropolitan Life Insurance Co7,168$16.7M0.25%––
CNH Partners LLC7,198$16.8M0.60%––
Public Employees Retirement Association of Colorado7,296$17.0M0.08%––
Forsta Ap-Fonden7,500$17.5M0.24%––
Mackay Shields LLC7,561$17.6M0.13%––
Moore Capital Management, LP7,615$17.7M0.35%––
Squarepoint Ops LLC7,625$17.8M0.16%––
Capital Investment Services of America, Inc.7,754$18.1M1.86%––
The PNC Financial Services Group, Inc.7,762$18.1M0.02%––
Panagora Asset Management Inc7,789$18.1M0.10%––
St Germain D J Co Inc7,836$18.3M1.23%––
Titan Global Capital Management USA LLC7,838$18.3M3.82%––
Utah Retirement Systems7,841$18.3M0.25%––
Susquehanna Fundamental Investments, LLC7,872$18.3M0.31%––
Bank of Nova Scotia7,902$18.4M0.04%––
CIBC Asset Management Inc7,968$18.6M0.08%––
Weiss Multi-Strategy Advisers LLC7,980$18.6M0.42%––
Comerica Bank7,772$18.6M0.11%––