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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
Davenport & Co LLC225$524.0K0.00%––
Morris Capital Advisors, LLC225$524.0K0.43%––
Rehmann Capital Advisory Group224$521.9K0.05%––
Garner Asset Management Corp223$520.0K0.27%––
Global Retirement Partners, LLC221$515.0K0.06%––
Wealth Management Associates, Inc.219$510.2K0.32%––
Jump Financial, LLC218$508.0K0.05%––
Mather Group, LLC.217$506.0K0.01%––
Signaturefd, LLC216$503.0K0.02%––
Sawtooth Solutions, LLC214$499.0K0.11%––
Focus Financial Network, Inc.214$498.6K0.06%––
Transform Wealth, LLC213$496.0K0.10%––
Lazard Asset Management LLC208$483.0K0.00%––
Bayesian Capital Management, LP207$482.0K0.11%––
Fukoku Mutual Life Insurance Co205$478.0K0.05%––
Agf Investments Inc.205$478.0K0.00%––
Bank of Nova Scotia Trust Co205$478.0K0.05%––
Rossmore Private Capital205$478.0K0.09%––
Camden Capital, LLC205$478.0K0.13%––
WP Advisors, LLC204$475.0K0.21%––
Global Trust Asset Management, LLC202$471.0K0.26%––
Lincoln National Corp201$469.0K0.01%––
Cetera Advisors LLC201$468.0K0.01%––
Sheaff Brock Investment Advisors, LLC200$466.0K0.05%––
Aigen Investment Management, LP200$466.0K0.06%––
Independent Financial Group, LLC200$466.0K0.06%––
III Capital Management200$465.0K0.06%––
Mizuho Markets Cayman LP199$464.0K0.07%––
Coldstream Capital Management Inc198$461.0K0.03%––
Spinnaker Trust193$449.0K0.03%––
Hyperion Capital Advisors LP192$447.0K0.14%––
Pathstone Family Office, LLC190$443.0K0.01%––
Snowden Capital Advisors LLC188$438.0K0.03%––
Essex Financial Services, Inc.188$438.0K0.08%––
Hancock Whitney Corp187$436.0K0.01%––
San Francisco Sentry Investment Group (Ca)187$436.0K0.19%––
CFO4Life Group, LLC187$436.0K0.11%––
Pinnacle Wealth Planning Services, Inc.186$433.0K0.11%––
Optimum Investment Advisors185$431.0K0.13%––
IHT Wealth Management, LLC181$422.0K0.03%––
Paloma Partners Management Co180$419.0K0.01%––
AMG National Trust Bank180$419.0K0.01%––
Brighton Jones LLC178$415.0K0.02%––
NEXT Financial Group, Inc178$415.0K0.04%––
Maverick Capital LtdSuperinvestorMaverick Capital177$412.0K0.00%––
Integrated Investment Consultants, LLC177$412.0K0.14%––
Sax Wealth Advisors, LLC177$412.0K0.15%––
Teza Capital Management LLC176$410.0K0.08%––
Penobscot Investment Management Company, Inc.174$406.0K0.06%––
Smithbridge Asset Management Inc174$405.0K0.17%––
Nicholas Hoffman & Company, LLC.173$403.0K0.08%––
Keel Point, LLC171$398.0K0.04%––
Belpointe Asset Management LLC171$398.0K0.03%––
Tompkins Financial Corp169$394.0K0.07%––
Tarbox Family Office, Inc.169$394.0K0.08%––
Exchange Traded Concepts, LLC168$391.0K0.01%––
Flagship Harbor Advisors, LLC168$391.0K0.04%––
AIA Group Ltd167$389.0K0.06%––
Curated Wealth Partners LLC167$389.0K0.24%––
Optas, LLC166$388.0K0.12%––
Stockman Wealth Management, Inc.166$387.0K0.11%––
MACRO Consulting Group166$387.0K0.21%––
Kore Private Wealth LLC165$384.0K0.05%––
Brown Capital Management LLC164$382.0K0.00%––
Birch Capital Management, LLC163$380.0K0.28%––
Arrow Financial Corp162$377.0K0.05%––
Fortis Capital Management LLC162$377.0K0.22%––
Aberdeen Wealth Management LLC162$377.0K0.30%––
Tranquilli Financial Advisor LLC162$377.0K0.30%––
Dorsey & Whitney Trust CO LLC161$375.0K0.04%––
Manchester Capital Management LLC161$375.0K0.06%––
ARGI Investment Services, LLC160$373.0K0.01%––
Dynamic Advisor Solutions LLC160$373.0K0.03%––
Bellevue Group AG160$373.0K0.00%––
Marquette Asset Management, LLC159$370.0K0.09%––
Lido Advisors, LLC158$369.0K0.01%––
Cypress Wealth Services, LLC157$366.0K0.08%––
HMS Capital Management, LLC156$363.0K0.19%––
Sigma Planning Corp154$361.0K0.01%––
WealthStone, Inc.155$361.0K0.13%––
Greenline Partners, LLC155$361.0K0.08%––
Bradley Foster & Sargent Inc154$359.0K0.01%––
Proficio Capital Partners LLC154$359.0K0.05%––
Ironvine Capital Partners, LLC154$359.0K0.04%––
Ledyard National Bank153$356.0K0.04%––
Leonard Rickey Investment Advisors P.L.L.C.153$356.0K0.14%––
Brewin Dolphin Ltd152$354.1K0.02%––
Park Avenue Securities LLC152$354.0K0.01%––
Duality Advisers, LP151$352.0K0.03%––
Paradigm Asset Management Co LLC150$349.5K0.09%––
Bluestein R H & Co150$349.0K0.01%––
Security Asset Management150$349.0K0.14%––
Palisade Capital Management LLC150$349.0K0.01%––
Bollard Group LLC150$349.0K0.01%––
Elgethun Capital Management150$349.0K0.14%––
Murphy, Middleton, Hinkle & Parker, Inc.150$349.0K0.20%––
Patriot Financial Group Insurance Agency, LLC148$345.0K0.08%––
Exane Derivatives148$344.8K0.10%––
HM Payson & Co147$342.0K0.01%––
Fiera Capital Corp147$342.0K0.00%––