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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 4,160 | $9.45M | 0.06% | −1,671−28.7% | Reduced |
| Hartford Investment Management Co | 4,321 | $9.46M | 0.24% | −150−3.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,338 | $9.49M | 0.85% | +269+6.6% | Added |
| Novare Capital Management LLC | 4,388 | $9.60M | 1.07% | +128+3.0% | Added |
| Addenda Capital Inc. | 4,396 | $9.62M | 0.45% | +265+6.4% | Added |
| Renaissance Technologies LLC | 4,399 | $9.63M | 0.01% | +4,399 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,485 | $9.81M | 0.23% | +1,755+64.3% | Added |
| MAI Capital Management | 4,587 | $10.0M | 0.20% | −57−1.2% | Reduced |
| DeepCurrents Investment Group LLC | 4,636 | $10.1M | 0.31% | +544+13.3% | Added |
| O'Shares Investment Advisers, LLC | 4,683 | $10.2M | 0.72% | −487−9.4% | Reduced |
| Louisiana State Employees Retirement System | 4,700 | $10.3M | 0.25% | +100+2.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 4,725 | $10.3M | 0.96% | +56+1.2% | Added |
| Bridges Investment Management Inc | 4,741 | $10.4M | 0.31% | −6,619−58.3% | Reduced |
| DSM Capital Partners LLC | 4,747 | $10.4M | 0.10% | −62−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,789 | $10.5M | 0.19% | −3,083−39.2% | Reduced |
| Proem Advisors LLC | 4,800 | $10.5M | 8.24% | −400−7.7% | Reduced |
| Swiss Life Asset Management Ltd | 5,121 | $10.6M | 0.14% | +226+4.6% | Added |
| CCM Investment Advisers LLC | 4,950 | $10.8M | 1.39% | +155+3.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $10.9M | 0.12% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 5,061 | $11.1M | 0.06% | +818+19.3% | Added |
| Foster Victor Wealth Advisors, LLC | 5,133 | $11.2M | 1.88% | +420+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,143 | $11.3M | 0.13% | +20+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 5,201 | $11.4M | 0.02% | +612+13.3% | Added |
| Mutual of America Capital Management LLC | 5,359 | $11.7M | 0.12% | +81+1.5% | Added |
| IFM Investors Pty Ltd | 5,402 | $11.8M | 0.24% | +927+20.7% | Added |
| Lodge Hill Capital, LLC | 5,500 | $12.0M | 3.49% | +5,500 | New |
| Badgley Phelps & Bell Inc | 5,515 | $12.1M | 0.45% | +246+4.7% | Added |
| Criteria Caixa, S.A.U. | 5,550 | $12.1M | 1.80% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,424 | $12.2M | 0.22% | +28+0.5% | Added |
| Polar Capital Holdings Plc | 5,594 | $12.2M | 0.07% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 5,594 | $12.2M | 0.43% | +463+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,606 | $12.3M | 0.06% | +149+2.7% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 6,850 | $12.6M | 1.50% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,837 | $12.8M | 0.34% | −2,698−31.6% | Reduced |
| NS Partners Ltd | 5,887 | $12.9M | 0.68% | −676−10.3% | Reduced |
| Highside Global Management LLC | 5,900 | $12.9M | 5.26% | +500+9.3% | Added |
| Twin Tree Management, LP | 5,908 | $12.9M | 0.39% | +5,674+2,424.8% | Added |
| First Republic Investment Management, Inc. | 5,913 | $12.9M | 0.03% | +1,670+39.4% | Added |
| Scout Investments, Inc. | 5,936 | $13.0M | 0.19% | −2,328−28.2% | Reduced |
| First National Bank of Omaha | 5,577 | $13.0M | 0.68% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,953 | $13.0M | 0.34% | +1,069+21.9% | Added |
| Bank of Nova Scotia | 5,960 | $13.0M | 0.02% | −1,942−24.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 5,976 | $13.1M | 3.11% | −13−0.2% | Reduced |
| Shellback Capital, LP | 6,000 | $13.1M | 0.71% | +3,000+100.0% | Added |
| Shell Asset Management Co | 6,013 | $13.2M | 0.26% | −2,842−32.1% | Reduced |
| Hudson Bay Capital Management LP | 6,032 | $13.2M | 0.17% | −500−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,098 | $13.4M | 0.03% | +447+7.9% | Added |
| M&G Investment Management Ltd | 6,125 | $13.4M | 0.07% | +5,979+4,095.2% | Added |
| Wedgewood Partners Inc | 6,292 | $13.8M | 2.00% | +891+16.5% | Added |
| Greenleaf Trust | 6,396 | $14.0M | 0.17% | +12+0.2% | Added |
| Public Sector Pension Investment Board | 6,435 | $14.1M | 0.09% | +2,560+66.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 6,445 | $14.1M | 1.05% | +1,935+42.9% | Added |
| Mackay Shields LLC | 6,446 | $14.1M | 0.13% | −1,115−14.7% | Reduced |
| Turim 21 Investimentos Ltda. | 6,498 | $14.2M | 4.74% | +6,498 | New |
| Alyeska Investment Group, L.P. | 6,505 | $14.2M | 0.16% | −2,338−26.4% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 6,539 | $14.3M | 6.77% | +2,620+66.9% | Added |
| Granite Investment Partners, LLC | 6,548 | $14.3M | 0.44% | −1,454−18.2% | Reduced |
| Cim, LLC | 6,569 | $14.3M | 2.33% | +158+2.5% | Added |
| MML Investors Services, LLC | 6,562 | $14.4M | 0.12% | +948+16.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,596 | $14.4M | 0.07% | +5,051+326.9% | Added |
| Andra AP-fonden | 6,700 | $14.7M | 0.30% | +1,900+39.6% | Added |
| Leonteq Securities AG | 6,808 | $14.9M | 1.13% | +250+3.8% | Added |
| Texas Permanent School Fund | 6,820 | $14.9M | 0.17% | −20−0.3% | Reduced |
| Close Asset Management Ltd | 6,840 | $15.0M | 0.72% | −1,374−16.7% | Reduced |
| CNH Partners LLC | 6,907 | $15.1M | 0.42% | −291−4.0% | Reduced |
| Metropolitan Life Insurance Co | 6,953 | $15.2M | 0.21% | −215−3.0% | Reduced |
| Financial Counselors Inc | 6,992 | $15.3M | 0.33% | +316+4.7% | Added |
| Compagnie Lombard Odier SCmA | 7,104 | $15.5M | 0.34% | +310+4.6% | Added |
| Comerica Bank | 7,503 | $15.6M | 0.09% | −269−3.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 7,161 | $15.7M | 0.63% | +191+2.7% | Added |
| Martingale Asset Management L P | 7,192 | $15.7M | 0.18% | −4,172−36.7% | Reduced |
| Scotia Capital Inc. | 7,227 | $15.8M | 0.12% | +728+11.2% | Added |
| DLD Asset Management, LP | 7,228 | $15.8M | 1.23% | +2,459+51.6% | Added |
| Public Employees Retirement Association of Colorado | 7,277 | $15.9M | 0.07% | −19−0.3% | Reduced |
| Echo Street Capital Management LLC | 7,324 | $16.0M | 0.12% | −6,933−48.6% | Reduced |
| Calamos Advisors LLC | 7,378 | $16.1M | 0.08% | +1,678+29.4% | Added |
| SG Americas Securities, LLC | 7,420 | $16.2M | 0.08% | −969−11.6% | Reduced |
| Capital Investment Services of America, Inc. | 7,640 | $16.7M | 1.59% | −114−1.5% | Reduced |
| Blue Pool Management Ltd. | 7,640 | $16.7M | 1.39% | +2,840+59.2% | Added |
| The PNC Financial Services Group, Inc. | 7,642 | $16.7M | 0.02% | −120−1.5% | Reduced |
| Erste Asset Management GmbH | 7,685 | $16.8M | 0.34% | +3,187+70.9% | Added |
| St Germain D J Co Inc | 7,695 | $16.8M | 1.06% | −141−1.8% | Reduced |
| Ycg, LLC | 7,738 | $16.9M | 1.69% | −4,255−35.5% | Reduced |
| Utah Retirement Systems | 7,815 | $17.1M | 0.22% | −26−0.3% | Reduced |
| ETF Managers Group, LLC | 8,089 | $17.6M | 0.29% | +1,422+21.3% | Added |
| Xponance, Inc. | 8,053 | $17.6M | 0.32% | +2,062+34.4% | Added |
| Prudential PLC | 8,100 | $17.7M | 0.16% | −20,200−71.4% | Reduced |
| Wolverine Trading, LLC | 8,168 | $17.7M | 0.48% | +5,576+215.1% | Added |
| South Dakota Investment Council | 8,111 | $17.7M | 0.31% | −3,210−28.4% | Reduced |
| Gulf International Bank (UK) Ltd | 8,135 | $17.8M | 0.23% | −35−0.4% | Reduced |
| Psagot Investment House Ltd. | 8,152 | $17.8M | 0.64% | −316−3.7% | Reduced |
| Mackenzie Financial Corp | 8,280 | $18.1M | 0.03% | +4,995+152.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,313 | $18.2M | 0.11% | −102−1.2% | Reduced |
| Panagora Asset Management Inc | 8,323 | $18.2M | 0.10% | +534+6.9% | Added |
| Forsta Ap-Fonden | 8,400 | $18.4M | 0.22% | +900+12.0% | Added |
| Kornitzer Capital Management Inc | 8,435 | $18.5M | 0.28% | −358−4.1% | Reduced |
| Troy Asset Management Ltd | 8,766 | $19.2M | 0.33% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,779 | $19.2M | 0.10% | −1,131−11.4% | Reduced |
| Titan Global Capital Management USA LLC | 8,829 | $19.3M | 3.28% | +991+12.6% | Added |
| Capital International Ltd | 8,941 | $19.6M | 1.08% | −862−8.8% | Reduced |