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, Q2 2021
Institutional positions in Booking Holdings Inc. as of Jun 30, 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
- 1,269
- −11 vs. Q1 2021
- Shares held
- 37.2M
- +130.3K (+0.4%) vs. Q1 2021
- Total value
- $81.3B
- −$4.97B (−5.8%) vs. Q1 2021
- New holders
- 102
- 506 more added
- Sold out
- 113
- 431 more reduced
9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,933 | $127.6B |
| Q1 2026 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $86.1B |
| Q4 2021 | 1,355 | $88.1B |
| Q3 2021 | 1,290 | $87.8B |
| Q2 2021 | 1,269 | $81.3B |
| Q1 2021 | 1,289 | $87.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,117,233 | $6.82B | 0.17% | +8,831+0.3% | Added |
| BlackRock Inc. | 2,619,860 | $5.73B | 0.16% | −223,820−7.9% | Reduced |
| Price T Rowe Associates Inc | 1,798,527 | $3.94B | 0.36% | −26,541−1.5% | Reduced |
| State Street Corp | 1,609,044 | $3.52B | 0.19% | −7,773−0.5% | Reduced |
| Capital World Investors | 1,362,637 | $2.98B | 0.51% | +268,376+24.5% | Added |
| JPMorgan Chase & Co | 1,169,496 | $2.56B | 0.33% | −6,810−0.6% | Reduced |
| Dodge & Cox | 897,297 | $1.96B | 1.28% | −20,108−2.2% | Reduced |
| Bank of New York Mellon Corp | 856,216 | $1.87B | 0.36% | −8,346−1.0% | Reduced |
| FMR LLC | 753,423 | $1.65B | 0.13% | −98,234−11.5% | Reduced |
| Invesco Ltd. | 674,702 | $1.48B | 0.36% | −117,145−14.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 667,103 | $1.46B | 2.32% | −45,304−6.4% | Reduced |
| Janus Henderson Group PLC | 640,037 | $1.40B | 0.60% | +3,175+0.5% | Added |
| Geode Capital Management, LLC | 632,249 | $1.38B | 0.19% | +8,920+1.4% | Added |
| Wellington Management Group LLP | 520,806 | $1.14B | 0.19% | −100,347−16.2% | Reduced |
| Nuveen Asset Management, LLC | 496,406 | $1.09B | 0.32% | −31,266−5.9% | Reduced |
| Artisan Partners Limited Partnership | 439,694 | $962.1M | 1.15% | −48,837−10.0% | Reduced |
| Northern Trust Corp | 437,873 | $958.1M | 0.17% | −16,538−3.6% | Reduced |
| Norges Bank | 422,267 | $924.0M | 0.20% | −4,259−1.0% | Reduced |
| Schroder Investment Management Group | 398,548 | $872.1M | 1.09% | +15,323+4.0% | Added |
| Franklin Resources Inc | 391,006 | $855.6M | 0.33% | −3,044−0.8% | Reduced |
| Amundi | 389,911 | $853.2M | 0.59% | +389,911 | New |
| Ninety One UK Ltd | 371,749 | $813.4M | 2.11% | +14,038+3.9% | Added |
| Baillie Gifford & Co | 347,826 | $761.1M | 0.37% | +11,958+3.6% | Added |
| Independent Franchise Partners LLP | 311,155 | $680.8M | 5.07% | −178−0.1% | Reduced |
| Parnassus Investments | 285,713 | $625.2M | 1.36% | −31,451−9.9% | Reduced |
| Guardcap Asset Management Ltd | 283,264 | $619.8M | 8.95% | +40,714+16.8% | Added |
| Legal & General Group Plc | 267,713 | $585.8M | 0.20% | +6,938+2.7% | Added |
| Deutsche Bank AG | 261,997 | $573.3M | 0.28% | +28,397+12.2% | Added |
| HSBC Holdings PLC | 257,488 | $567.1M | 0.68% | +56,750+28.3% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 255,164 | $558.3M | 3.65% | +74,853+41.5% | Added |
| UBS Asset Management Americas Inc | 246,968 | $540.4M | 0.23% | +37,402+17.8% | Added |
| Clearbridge Investments, LLC | 245,815 | $537.9M | 0.37% | +4,533+1.9% | Added |
| Ako Capital LLP | 243,649 | $533.1M | 6.01% | −30,452−11.1% | Reduced |
| Vontobel Asset Management Inc | 226,564 | $510.2M | 2.62% | +98,441+76.8% | Added |
| First Eagle Investment Management, LLC | 232,114 | $507.9M | 1.27% | −3,439−1.5% | Reduced |
| American Century Companies Inc | 219,700 | $480.7M | 0.33% | −24,357−10.0% | Reduced |
| Morgan Stanley | 212,042 | $464.0M | 0.06% | +54,132+34.3% | Added |
| Fiduciary Management Inc | 206,273 | $451.3M | 3.32% | −6,250−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 200,501 | $438.7M | 0.15% | +5,265+2.7% | Added |
| D. E. Shaw & Co., Inc. | 198,743 | $434.9M | 0.50% | +174,481+719.2% | Added |
| Mawer Investment Management Ltd. | 193,520 | $423.4M | 2.09% | +28,140+17.0% | Added |
| Ameriprise Financial Inc | 187,584 | $410.4M | 0.13% | −28,108−13.0% | Reduced |
| FIL Ltd | 184,235 | $403.1M | 0.43% | −26,628−12.6% | Reduced |
| Citadel Advisors LLC | 180,002 | $393.9M | 0.41% | +158,594+740.8% | Added |
| Credit Suisse AG | 178,972 | $391.6M | 0.31% | +75,351+72.7% | Added |
| Capital International Investors | 178,309 | $390.2M | 0.09% | −378,027−67.9% | Reduced |
| Allianz Asset Management GmbH | 176,184 | $385.5M | 0.35% | −16,567−8.6% | Reduced |
| Soma Equity Partners LP | 175,000 | $382.9M | 9.20% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 171,609 | $375.5M | 1.43% | −1,036−0.6% | Reduced |
| Swiss National Bank | 167,036 | $365.5M | 0.23% | +9,493+6.0% | Added |
| Ci Investments Inc. | 163,678 | $358.1M | 1.31% | +24,552+17.6% | Added |
| Wells Fargo & Company | 159,250 | $348.5M | 0.08% | +5,929+3.9% | Added |
| Yacktman Asset Management LP | 158,618 | $347.1M | 3.37% | −7,110−4.3% | Reduced |
| Par Capital Management Inc | 150,000 | $328.2M | 8.16% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 145,620 | $318.6M | 0.38% | +22,876+18.6% | Added |
| Sanders Capital, LLC | 141,986 | $310.7M | 0.70% | +8,790+6.6% | Added |
| Bank of America Corp | 138,940 | $304.0M | 0.03% | −7,158−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 138,568 | $303.2M | 0.17% | +10,894+8.5% | Added |
| Susquehanna International Group, LLP | 137,269 | $300.4M | 0.33% | −27,803−16.8% | Reduced |
| Marathon Asset Management LLP | 137,017 | $299.8M | 3.63% | +43,885+47.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,782 | $299.3M | 0.18% | +743+0.5% | Added |
| Brown Advisory Inc | 136,465 | $298.6M | 0.45% | +4,706+3.6% | Added |
| Melvin Capital Management LP | 135,000 | $295.4M | 2.11% | −5,000−3.6% | Reduced |
| Alliancebernstein L.P. | 123,074 | $269.3M | 0.11% | −9,397−7.1% | Reduced |
| New York State Common Retirement Fund | 106,634 | $233.3M | 0.24% | +824+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,600 | $226.7M | 0.81% | +53,681+107.5% | Added |
| Massachusetts Financial Services Co | 103,330 | $226.1M | 0.07% | +10,311+11.1% | Added |
| CIBC Private Wealth Group, LLC | 102,665 | $224.6M | 0.52% | +47,479+86.0% | Added |
| Goldman Sachs Group Inc | 98,285 | $215.1M | 0.06% | −18,952−16.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 96,152 | $210.4M | 0.64% | −5,351−5.3% | Reduced |
| Assenagon Asset Management S.A. | 95,780 | $209.6M | 0.90% | −55,456−36.7% | Reduced |
| California Public Employees Retirement System | 92,416 | $202.2M | 0.15% | −1,546−1.6% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 90,093 | $197.1M | 0.60% | +90,093 | New |
| Great West Life Assurance Co | 89,435 | $195.5M | 0.45% | −160−0.2% | Reduced |
| Brown Brothers Harriman & Co | 87,061 | $190.5M | 1.12% | −2,636−2.9% | Reduced |
| Point72 Asset Management, L.P. | 86,633 | $189.6M | 0.95% | +26,799+44.8% | Added |
| Rothschild & Co Wealth Management UK Ltd | 82,893 | $181.4M | 3.09% | +947+1.2% | Added |
| Pictet Asset Management Ltd | 82,599 | $180.7M | 0.20% | −15,551−15.8% | Reduced |
| Citigroup Inc | 79,342 | $173.6M | 0.15% | −19,989−20.1% | Reduced |
| Putnam Investments LLC | 76,916 | $168.3M | 0.26% | +26,833+53.6% | Added |
| Barclays PLC | 76,759 | $168.0M | 0.14% | +11,878+18.3% | Added |
| Neuberger Berman Group LLC | 76,959 | $167.3M | 0.15% | −11,959−13.4% | Reduced |
| Dimensional Fund Advisors LP | 76,352 | $167.1M | 0.05% | −72,645−48.8% | Reduced |
| California State Teachers Retirement System | 73,903 | $161.7M | 0.20% | −3,961−5.1% | Reduced |
| KBC Group NV | 73,469 | $160.8M | 0.58% | +2,182+3.1% | Added |
| XN Exponent Advisors LLC | 73,281 | $160.3M | 7.57% | +12,900+21.4% | Added |
| British Columbia Investment Management Corp | 73,151 | $160.1M | 0.98% | +21,346+41.2% | Added |
| Bank of Montreal | 69,046 | $158.4M | 0.08% | +17,220+33.2% | Added |
| Two Sigma Investments, LP | 71,086 | $155.5M | 0.42% | +71,086 | New |
| TD Asset Management Inc | 71,373 | $155.5M | 0.16% | −6,000−7.8% | Reduced |
| Eaton Vance Management | 70,644 | $154.6M | 0.21% | +90+0.1% | Added |
| Rhumbline Advisers | 70,561 | $154.4M | 0.20% | −3,567−4.8% | Reduced |
| Morningstar Investment Services LLC | 67,652 | $147.0M | 1.76% | +1,652+2.5% | Added |
| Macquarie Group Ltd | 60,095 | $131.5M | 0.11% | +45,175+302.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 59,505 | $130.2M | 0.29% | +40,490+212.9% | Added |
| 1832 Asset Management L.P. | 59,292 | $128.6M | 0.25% | +336+0.6% | Added |
| Pensioenfonds Rail & Ov | 58,526 | $128.1M | 2.80% | 00.0% | Unchanged |
| National Pension Service | 54,928 | $120.2M | 0.23% | +551+1.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 53,698 | $117.5M | 1.75% | +50,643+1,657.7% | Added |
| Zurich Insurance Group Ltd | 53,459 | $117.0M | 1.46% | +1,692+3.3% | Added |