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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
Gotham Asset Management, LLC2,123$4.95M0.22%––
EagleClaw Capital Managment, LLC2,110$4.92M1.41%––
Stanley Capital Management, LLC2,100$4.89M1.95%––
Achmea Investment Management B.V.2,087$4.86M0.17%––
Picton Mahoney Asset Management2,087$4.86M0.24%––
Bourne Lent Asset Management Inc2,085$4.86M1.55%––
Potrero Capital Research LLC2,080$4.85M1.16%––
Laurion Capital Management LP2,032$4.73M0.06%––
Scott Investment Partners LLP2,030$4.73M3.48%––
Private Advisor Group, LLC2,026$4.72M0.05%––
Fragasso Group Inc.2,009$4.68M0.66%––
Renaissance Investment Group LLC2,000$4.66M1.28%––
Tiger Eye Capital LLC1,975$4.60M0.94%––
Absoluto Partners Gestao de Recursos Ltda1,966$4.58M0.66%––
Rothschild Investment Corp1,952$4.55M0.39%––
Tredje AP-fonden1,950$4.54M0.11%––
Bell Asset Management Ltd1,922$4.48M0.96%––
Rafferty Asset Management, LLC1,901$4.43M0.03%––
Covey Capital Advisors, LLC1,889$4.40M3.65%––
Gibraltar Capital Management, Inc.1,844$4.39M2.26%––
Argent Trust Co1,879$4.38M0.31%––
Nomura Holdings Inc1,924$4.37M0.03%––
Northwestern Mutual Investment Management Company, LLC1,857$4.33M0.07%––
Fiduciary Trust Co1,851$4.31M0.09%––
Ancora Advisors, LLC1,849$4.31M0.12%––
Level Four Advisory Services, LLC1,817$4.23M0.33%––
Morse Asset Management, Inc1,813$4.22M1.08%––
Brookfield Asset Management Inc.1,790$4.17M0.02%––
Point72 Hong Kong Ltd1,787$4.16M0.33%––
Strategic Financial Services, Inc,1,763$4.11M0.35%––
E. Ohman J:or Asset Management AB1,700$3.96M0.14%––
Atria Investments LLC1,691$3.94M0.09%––
Steel Peak Wealth Management LLC1,690$3.94M0.32%––
Parus Finance (UK) Ltd1,687$3.93M1.08%––
Itau Unibanco Holding S.A.1,680$3.91M0.29%––
Pendal Group Limited1,680$3.91M0.04%––
Clark Estates Inc1,650$3.84M0.49%––
Cohen Lawrence B1,642$3.83M2.07%––
Callahan Advisors, LLC1,630$3.80M0.51%––
Pallas Capital Advisors LLC1,663$3.76M0.84%––
First Horizon Corp1,614$3.76M0.36%––
Maytus Capital Management, LLC1,600$3.73M1.25%––
NWK Group, Inc.1,586$3.69M1.61%––
Deane Retirement Strategies, Inc.1,546$3.68M1.98%––
Cohen Klingenstein LLC1,570$3.66M0.17%––
Cigna Investments Inc1,568$3.65M0.25%––
Flossbach Von Storch AG1,568$3.65M0.01%––
First Hawaiian Bank1,564$3.64M0.16%––
Capital Insight Partners, LLC1,553$3.62M0.88%––
Connor, Clark & Lunn Investment Management Ltd.1,545$3.60M0.02%––
Prelude Capital Management, LLC1,542$3.59M0.25%––
Portland Hill Asset Management Ltd1,525$3.58M2.43%––
Investment House LLC1,526$3.56M0.28%––
Boothbay Fund Management, LLC1,518$3.54M0.19%––
Dowling & Yahnke LLC1,505$3.51M0.24%––
Marshall & Sullivan Inc1,500$3.50M2.11%––
Bank of the West1,470$3.42M0.39%––
Granite Investment Advisors, LLC1,462$3.41M0.57%––
ProVise Management Group, LLC1,448$3.37M0.36%––
AE Wealth Management LLC1,445$3.37M0.03%––
Ameritas Investment Partners, Inc.1,441$3.36M0.13%––
Northstar Investment Advisors LLC1,429$3.33M0.49%––
Silvant Capital Management LLC1,429$3.33M0.57%––
Eqis Capital Management, Inc.1,426$3.32M0.26%––
RBF Capital, LLC1,400$3.26M0.20%––
IBM Retirement Fund1,390$3.24M0.23%––
Kinneret Advisory, LLC1,387$3.23M0.41%––
Bray Capital Advisors1,385$3.23M0.89%––
Light Street Capital Management, LLC1,380$3.21M0.17%––
Captrust Financial Advisors1,363$3.18M0.03%––
EFG Asset Management (Americas) Corp.1,345$3.15M0.64%––
Friess Associates LLC1,340$3.12M1.21%––
Mount Yale Investment Advisors, LLC1,329$3.10M0.40%––
Massmutual Trust Co FSB1,327$3.09M0.15%––
Quantitative Investment Management, LLC1,326$3.09M0.26%––
Eidelman Virant Capital1,296$3.06M1.24%––
RiverPark Advisors, LLC1,303$3.04M0.50%––
Veritable, L.P.1,300$3.03M0.05%––
Appian Way Asset Management LP1,300$3.03M1.57%––
Meitav Dash Investments Ltd1,294$3.02M0.10%––
Advisors Asset Management, Inc.1,294$3.01M0.05%––
Capital International Sarl1,281$2.98M0.28%––
GenTrust, LLC1,340$2.95M0.28%––
ExodusPoint Capital Management, LP1,253$2.92M0.06%––
Walleye Trading LLC1,242$2.89M0.10%––
Advisor Partners LLC1,240$2.89M0.21%––
Semmax Financial Advisors Inc.1,238$2.88M1.03%––
Accuvest Global Advisors1,236$2.88M1.54%––
FAI Wealth Management1,230$2.87M2.47%––
King Luther Capital Management Corp1,210$2.82M0.02%––
Rational Advisors LLC1,200$2.80M0.52%––
Verition Fund Management LLC1,200$2.80M0.05%––
Lombard Odier Asset Management (USA) Corp1,200$2.80M0.40%––
Kentucky Retirement Systems Insurance Trust Fund1,187$2.77M0.30%––
World Asset Management Inc1,103$2.72M0.24%––
Jones Road Capital Management, L.P.1,150$2.68M2.00%––
Steinberg Asset Management LLC1,145$2.67M3.13%––
Cornercap Investment Counsel Inc1,136$2.65M0.30%––
Jacobsen Capital Management1,130$2.63M1.45%––
Loomis Sayles & Co L P1,128$2.63M0.00%––