Skip to main content

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
Squarepoint Ops LLC7,625$17.8M0.16%––
Moore Capital Management, LP7,615$17.7M0.35%––
Mackay Shields LLC7,561$17.6M0.13%––
Forsta Ap-Fonden7,500$17.5M0.24%––
Public Employees Retirement Association of Colorado7,296$17.0M0.08%––
CNH Partners LLC7,198$16.8M0.60%––
Metropolitan Life Insurance Co7,168$16.7M0.25%––
BlueDrive Global Investors LLP7,100$16.5M3.93%––
Beacon Investment Advisory Services, Inc.6,970$16.2M0.71%––
Texas Permanent School Fund6,840$15.9M0.20%––
Compagnie Lombard Odier SCmA6,794$15.8M0.35%––
O'Shaughnessy Asset Management, LLC6,721$15.7M0.35%––
ETF Managers Group, LLC6,667$15.6M0.28%––
Financial Counselors Inc6,676$15.6M0.36%––
NS Partners Ltd6,563$15.3M0.89%––
Leonteq Securities AG6,558$15.3M1.04%––
Hudson Bay Capital Management LP6,532$15.2M0.21%––
Exane Asset Management6,518$15.2M5.84%––
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial6,500$15.1M0.53%––
Scotia Capital Inc.6,499$15.1M0.13%––
CIBC World Markets Corp6,458$15.0M0.10%––
Montrusco Bolton Investments Inc.6,434$15.0M0.49%––
Greenleaf Trust6,384$14.9M0.20%––
Cim, LLC6,411$14.5M2.60%––
Xponance, Inc.5,991$14.0M0.30%––
Foyston, Gordon, & Payne Inc5,989$14.0M3.29%––
Daiwa Securities Group Inc.5,831$13.8M0.10%––
Bedrijfstakpensioenfonds Voor de Media Pno6,850$13.6M1.69%––
Candriam Luxembourg S.C.A.5,867$13.5M0.11%––
Calamos Advisors LLC5,700$13.3M0.08%––
Advisor Group Holdings, Inc.5,651$13.2M0.03%––
MML Investors Services, LLC5,614$13.1M0.13%––
Alberta Investment Management Corp5,600$13.0M0.12%––
Polar Capital Holdings Plc5,594$13.0M0.08%––
First National Bank of Omaha5,577$13.0M0.68%––
Criteria Caixa, S.A.U.5,550$12.9M2.09%––
Cambridge Investment Research Advisors, Inc.5,457$12.7M0.07%––
CQS (US), LLC5,435$12.7M0.84%––
Wedgewood Partners Inc5,401$12.6M1.94%––
Highside Global Management LLC5,400$12.6M5.11%––
Banco Bilbao Vizcaya Argentaria, S.A.5,396$12.6M0.25%––
LMR Partners LLP5,350$12.5M0.31%––
BP PLC5,349$12.5M0.44%––
Mutual of America Capital Management LLC5,278$12.3M0.13%––
Badgley Phelps & Bell Inc5,269$12.3M0.51%––
Proem Advisors LLC5,200$12.1M9.02%––
O'Shares Investment Advisers, LLC5,170$12.0M0.89%––
Pictet & Cie (Europe) SA5,131$12.0M0.48%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys5,123$11.9M0.15%––
Ilmarinen Mutual Pension Insurance Co5,000$11.6M0.14%––
Swiss Life Asset Management Ltd4,895$11.4M0.16%––
Tower Research Capital LLC (TRC)4,884$11.4M0.19%––
Balyasny Asset Management LLC4,874$11.4M0.07%––
Foster Victor Wealth Advisors, LLC4,713$11.3M2.11%––
DSM Capital Partners LLC4,809$11.2M0.12%––
Andra AP-fonden4,800$11.2M0.25%––
Blue Pool Management Ltd.4,800$11.2M2.51%––
CCM Investment Advisers LLC4,795$11.2M1.51%––
Marsico Capital Management LLC4,794$11.2M0.29%––
DLD Asset Management, LP4,769$11.1M0.77%––
Baltimore-Washington Financial Advisors, Inc.4,669$10.9M1.11%––
MAI Capital Management4,644$10.8M0.24%––
Louisiana State Employees Retirement System4,600$10.7M0.28%––
Van Eck Associates Corp4,598$10.7M0.03%––
Caisse de Depot Et Placement du Quebec4,589$10.7M0.02%––
Schwab Charitable Fund4,564$10.6M1.09%––
Erste Asset Management GmbH4,498$10.5M0.26%––
Dixon Mitchell Investment Counsel Inc.4,510$10.5M0.87%––
IFM Investors Pty Ltd4,475$10.4M0.28%––
Hartford Investment Management Co4,471$10.4M0.27%––
Profund Advisors LLC4,371$10.2M0.39%––
Nissay Asset Management Corp4,369$10.2M0.10%––
Voya Financial Advisors, Inc.4,301$10.0M0.40%––
Jane Street Group, LLC4,270$9.95M0.03%––
Soros Capital Management LLC4,270$9.95M2.47%––
Los Angeles Capital Management LLC4,260$9.93M0.04%––
Novare Capital Management LLC4,260$9.93M1.19%––
First Republic Investment Management, Inc.4,243$9.89M0.03%––
Personal Capital Advisors Corp4,243$9.88M0.06%––
Isthmus Partners, LLC4,236$9.87M1.81%––
Moreno Evelyn V4,161$9.69M2.31%––
Highbridge Capital Management LLC4,154$9.68M0.42%––
DeepCurrents Investment Group LLC4,092$9.53M0.38%––
Lowe Brockenbrough & Co Inc4,069$9.48M0.92%––
Schwartz Investment Counsel Inc4,045$9.42M0.41%––
GAM Holding AG4,040$9.41M0.44%––
Farley Capital L.P.4,035$9.40M9.19%––
Chilton Investment Co LLC4,015$9.35M0.26%––
First American Trust, FSB3,956$9.22M1.45%––
Addenda Capital Inc.4,131$9.20M0.47%––
Peapack Gladstone Financial Corp3,944$9.19M0.24%––
Geo Capital Gestora de Recursos Ltd3,919$9.13M5.08%––
Public Sector Pension Investment Board3,875$9.03M0.06%––
Thomasville National Bank6,683$8.99M1.68%––
2Xideas AG3,827$8.92M0.99%––
Norinchukin Bank, The3,809$8.87M0.12%––
Pacer Advisors, Inc.3,718$8.66M0.15%––
Bragg Financial Advisors, Inc3,652$8.51M0.57%––
Mercer Global Advisors Inc3,648$8.50M0.08%––
Soros Fund Management LLCSuperinvestorSoros Fund Management3,604$8.40M0.17%––