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 |
|---|---|---|---|---|---|
| Bayberry Capital Partners LP | 8,950 | $19.6M | 5.54% | +220+2.5% | Added |
| CIBC Asset Management Inc | 8,951 | $19.6M | 0.08% | +983+12.3% | Added |
| Marshall Wace North America L.P. | 8,988 | $19.7M | 0.08% | −17,799−66.4% | Reduced |
| Thomasville National Bank | 9,031 | $19.8M | 2.09% | +2,348+35.1% | Added |
| Teachers Retirement System of the State of Kentucky | 9,172 | $20.1M | 0.18% | −6,835−42.7% | Reduced |
| NN Investment Partners Holdings N.V. | 9,191 | $20.1M | 0.11% | −4,615−33.4% | Reduced |
| Alberta Investment Management Corp | 9,300 | $20.3M | 0.17% | +3,700+66.1% | Added |
| Welch & Forbes LLC | 9,321 | $20.4M | 0.34% | −36−0.4% | Reduced |
| First Trust Advisors LP | 9,312 | $20.4M | 0.02% | +831+9.8% | Added |
| Nomura Asset Management Co Ltd | 9,353 | $20.5M | 0.12% | −77−0.8% | Reduced |
| Penserra Capital Management LLC | 9,405 | $20.6M | 0.37% | −8,237−46.7% | Reduced |
| State of Alaska, Department of Revenue | 9,516 | $20.8M | 0.21% | −623−6.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,527 | $20.8M | 0.21% | −274−2.8% | Reduced |
| MetLife Investment Management | 9,519 | $20.8M | 0.18% | −243−2.5% | Reduced |
| Amalgamated Bank | 9,548 | $20.9M | 0.17% | +7,034+279.8% | Added |
| Handelsbanken Fonder AB | 9,785 | $21.4M | 0.11% | −323−3.2% | Reduced |
| Barr E S & Co | 9,821 | $21.5M | 1.55% | −703−6.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 9,877 | $21.6M | 0.43% | +7+0.1% | Added |
| Great Lakes Advisors, LLC | 9,909 | $21.7M | 0.33% | −13−0.1% | Reduced |
| Itau Unibanco Holding S.A. | 9,932 | $21.7M | 1.07% | +8,252+491.2% | Added |
| Qube Research & Technologies Ltd | 10,005 | $21.9M | 0.27% | −4,795−32.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,021 | $21.9M | 0.12% | −882−8.1% | Reduced |
| First Foundation Advisors | 10,105 | $22.1M | 0.85% | +540+5.6% | Added |
| BIT Capital GmbH | 10,220 | $22.4M | 1.32% | +490+5.0% | Added |
| State of Michigan Retirement System | 10,304 | $22.5M | 0.13% | −1,300−11.2% | Reduced |
| LPL Financial LLC | 10,434 | $22.8M | 0.02% | +406+4.0% | Added |
| Islet Management, LP | 10,500 | $23.0M | 1.21% | +10,500 | New |
| Parallax Volatility Advisers, L.P. | 10,536 | $23.1M | 0.29% | −6,051−36.5% | Reduced |
| HighTower Advisors, LLC | 10,581 | $23.1M | 0.07% | 00.0% | Unchanged |
| Colony Group LLC | 10,615 | $23.2M | 0.46% | −769−6.8% | Reduced |
| Teacher Retirement System of Texas | 10,696 | $23.4M | 0.13% | −3,680−25.6% | Reduced |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 10,702 | $23.4M | 0.18% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 10,862 | $23.8M | 1.53% | +364+3.5% | Added |
| Fred Alger Management, LLC | 10,919 | $23.9M | 0.06% | −56,332−83.8% | Reduced |
| Cubist Systematic Strategies, LLC | 10,948 | $24.0M | 0.27% | −302−2.7% | Reduced |
| Unigestion Holding SA | 11,067 | $24.0M | 0.87% | −4,528−29.0% | Reduced |
| Group One Trading, L.P. | 11,306 | $24.7M | 0.47% | +11,306 | New |
| State of Tennessee, Treasury Department | 11,378 | $24.9M | 0.09% | +734+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,397 | $24.9M | 0.05% | +1,487+15.0% | Added |
| Arizona State Retirement System | 11,476 | $25.1M | 0.20% | −65−0.6% | Reduced |
| Banque Pictet & Cie SA | 11,751 | $25.7M | 0.29% | +120+1.0% | Added |
| Black Creek Investment Management Inc. | 11,800 | $25.8M | 0.80% | +1,700+16.8% | Added |
| Stifel Financial Corp | 11,867 | $26.0M | 0.04% | +591+5.2% | Added |
| Harbor Spring Capital, LLC | 12,000 | $26.3M | 3.34% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 12,003 | $26.3M | 2.15% | +12,003 | New |
| Westwood Holdings Group Inc. | 12,108 | $26.5M | 0.27% | −207−1.7% | Reduced |
| Vontobel Holding Ltd. | 12,282 | $26.7M | 0.23% | +2,029+19.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,445 | $27.2M | 0.25% | −500−3.9% | Reduced |
| Washington Trust Co | 12,471 | $27.3M | 0.77% | +281+2.3% | Added |
| Capital International Inc | 12,539 | $27.4M | 0.24% | −2,829−18.4% | Reduced |
| Guggenheim Capital LLC | 12,932 | $28.3M | 0.17% | +1,606+14.2% | Added |
| Epoch Investment Partners, Inc. | 13,017 | $28.5M | 0.15% | +166+1.3% | Added |
| Natixis Advisors, L.P. | 13,049 | $28.6M | 0.13% | −2,862−18.0% | Reduced |
| Ensign Peak Advisors, Inc | 13,084 | $28.6M | 0.06% | +1,031+8.6% | Added |
| Aviva PLC | 13,216 | $28.9M | 0.13% | −399−2.9% | Reduced |
| M&T Bank Corp | 13,277 | $29.1M | 0.13% | −458−3.3% | Reduced |
| Tocqueville Asset Management L.P. | 13,489 | $29.5M | 0.43% | +83+0.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 12,393 | $29.8M | 0.74% | +4,747+62.1% | Added |
| Gateway Investment Advisers LLC | 13,693 | $30.0M | 0.31% | −84−0.6% | Reduced |
| Petrus Trust Company, LTA | 14,100 | $30.9M | 3.26% | −3,100−18.0% | Reduced |
| Davidson Kempner Capital Management LP | 14,134 | $30.9M | 0.24% | −21,066−59.8% | Reduced |
| Qci Asset Management Inc | 14,187 | $31.0M | 1.83% | +484+3.5% | Added |
| Laurion Capital Management LP | 14,270 | $31.2M | 0.49% | +12,238+602.3% | Added |
| Wildcat Capital Management, LLC | 14,411 | $31.5M | 3.58% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 14,963 | $32.7M | 0.95% | +1,205+8.8% | Added |
| Retirement Systems of Alabama | 15,018 | $32.9M | 0.12% | −260−1.7% | Reduced |
| Rathbone Brothers plc | 15,090 | $33.0M | 0.37% | +2,429+19.2% | Added |
| Westpac Banking Corp | 15,831 | $34.6M | 0.35% | +4,216+36.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,855 | $34.7M | 0.19% | +1,757+12.5% | Added |
| American International Group, Inc. | 16,124 | $35.3M | 0.14% | −1,374−7.9% | Reduced |
| STRS Ohio | 16,313 | $35.7M | 0.13% | −2,875−15.0% | Reduced |
| RMB Capital Management, LLC | 16,470 | $36.0M | 1.21% | +162+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,950 | $37.1M | 0.41% | +16,249+2,318.0% | Added |
| Nisa Investment Advisors, LLC | 17,100 | $37.4M | 0.23% | −1,449−7.8% | Reduced |
| Truist Financial Corp | 17,346 | $38.0M | 0.06% | +96+0.6% | Added |
| Artemis Investment Management LLP | 17,493 | $38.3M | 0.33% | +546+3.2% | Added |
| Treasurer of the State of North Carolina | 17,867 | $39.1M | 0.23% | −53−0.3% | Reduced |
| Korea Investment CORP | 18,100 | $39.6M | 0.11% | −3,200−15.0% | Reduced |
| Storebrand Asset Management AS | 18,505 | $40.5M | 0.20% | +1,154+6.7% | Added |
| AMP Capital Investors Ltd | 18,687 | $40.9M | 0.20% | +274+1.5% | Added |
| Quantum Capital Management, LLC | 18,752 | $41.0M | 4.98% | +186+1.0% | Added |
| Voya Investment Management LLC | 18,889 | $41.3M | 0.08% | −638−3.3% | Reduced |
| Balyasny Asset Management LLC | 19,679 | $43.1M | 0.24% | +14,805+303.8% | Added |
| Altrinsic Global Advisors LLC | 20,051 | $43.9M | 1.33% | −3,260−14.0% | Reduced |
| Factory Mutual Insurance Co | 20,398 | $44.6M | 0.55% | −507−2.4% | Reduced |
| USS Investment Management Ltd | 20,851 | $45.6M | 0.37% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 21,344 | $46.7M | 5.24% | +43+0.2% | Added |
| First Manhattan Co | 22,043 | $48.2M | 0.18% | −5,167−19.0% | Reduced |
| HHR Asset Management, LLC | 22,296 | $48.8M | 4.40% | +1,790+8.7% | Added |
| AMF Pensionsforsakring AB | 22,318 | $48.8M | 0.34% | +288+1.3% | Added |
| BloombergSen Inc. | 22,551 | $49.3M | 3.37% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 22,569 | $49.4M | 0.34% | +16,702+284.7% | Added |
| SEI Investments Co | 23,001 | $50.2M | 0.11% | −3,319−12.6% | Reduced |
| Summitry LLC | 23,129 | $50.6M | 3.14% | +220+1.0% | Added |
| Ensemble Capital Management, LLC | 23,634 | $51.7M | 4.39% | +2,262+10.6% | Added |
| King Street Capital Management, L.P. | 23,700 | $51.9M | 4.26% | −5,200−18.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 23,771 | $52.0M | 0.33% | +178+0.8% | Added |
| State of New Jersey Common Pension Fund D | 24,211 | $53.0M | 0.17% | −289−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 24,455 | $53.5M | 0.20% | −388−1.6% | Reduced |
| Confluence Investment Management LLC | 24,480 | $53.6M | 0.71% | −282−1.1% | Reduced |