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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 24,620 | $53.9M | 0.22% | −934−3.7% | Reduced |
| Envestnet Asset Management Inc | 24,629 | $53.9M | 0.03% | +3,274+15.3% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 24,694 | $54.0M | 2.96% | +3,028+14.0% | Added |
| Mn Services Vermogensbeheer B.V. | 30,102 | $55.5M | 0.43% | +30,102 | New |
| Jeneq Management, LP | 25,500 | $55.8M | 9.90% | −9,800−27.8% | Reduced |
| Standard Life Aberdeen plc | 25,501 | $55.8M | 0.12% | −6,655−20.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 26,203 | $57.3M | 0.20% | −1,333−4.8% | Reduced |
| Vantage Investment Partners, LLC | 26,435 | $57.8M | 2.77% | +26,435 | New |
| Jane Street Group, LLC | 26,526 | $58.0M | 0.15% | +22,256+521.2% | Added |
| BNP Paribas Arbitrage, SA | 26,590 | $58.2M | 0.11% | −19,459−42.3% | Reduced |
| US Bancorp | 26,759 | $58.6M | 0.11% | −366−1.3% | Reduced |
| Swedbank AB | 27,155 | $59.4M | 0.11% | −1,436−5.0% | Reduced |
| black-and-white Capital LP | 27,970 | $61.2M | 10.69% | −870−3.0% | Reduced |
| AustralianSuper Pty Ltd | 28,022 | $61.3M | 0.43% | +2,163+8.4% | Added |
| CTC LLC | 28,134 | $61.6M | 5.08% | +10,810+62.4% | Added |
| Keybank National Association | 28,560 | $62.5M | 0.27% | +438+1.6% | Added |
| Woodline Partners LP | 29,091 | $63.7M | 1.19% | +9,047+45.1% | Added |
| Robeco Institutional Asset Management B.V. | 29,664 | $64.9M | 0.14% | −2,907−8.9% | Reduced |
| Governors Lane LP | 29,861 | $65.3M | 4.91% | +3,957+15.3% | Added |
| State of Wisconsin Investment Board | 29,904 | $65.4M | 0.14% | −14,231−32.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 29,904 | $65.4M | 1.62% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 30,000 | $65.6M | 2.96% | −20,000−40.0% | Reduced |
| River & Mercantile Asset Management LLP | 30,193 | $66.0M | 4.28% | +147+0.5% | Added |
| Ossiam | 30,356 | $66.1M | 1.79% | +11,951+64.9% | Added |
| Employees Provident Fund Board | 30,659 | $67.1M | 1.11% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 30,815 | $67.4M | 0.85% | +7,315+31.1% | Added |
| Motley Fool Wealth Management, LLC | 31,113 | $68.1M | 2.86% | +10,944+54.3% | Added |
| DekaBank Deutsche Girozentrale | 32,767 | $71.1M | 0.21% | +142+0.4% | Added |
| Man Group plc | 33,206 | $72.7M | 0.26% | +32,299+3,561.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,729 | $74.1M | 0.12% | +366+1.1% | Added |
| AXA S.A. | 34,283 | $75.0M | 0.21% | +1,861+5.7% | Added |
| U S Global Investors Inc | 34,460 | $75.4M | 2.53% | +34,460 | New |
| Kovitz Investment Group Partners, LLC | 34,852 | $76.3M | 1.51% | +10,489+43.1% | Added |
| Glenmede Trust Co NA | 35,031 | $76.7M | 0.40% | +130.0% | Added |
| Toronto Dominion Bank | 35,131 | $76.9M | 0.12% | +8,883+33.8% | Added |
| AQR Capital Management LLC | 35,386 | $77.4M | 0.13% | −8,422−19.2% | Reduced |
| Public Employees Retirement System of Ohio | 37,510 | $82.1M | 0.29% | −125−0.3% | Reduced |
| Ninety One North America, Inc. | 37,558 | $82.2M | 3.85% | +7,988+27.0% | Added |
| Manufacturers Life Insurance Company, The | 38,316 | $83.8M | 0.07% | −1,727−4.3% | Reduced |
| UBS Group AG | 39,042 | $85.4M | 0.04% | −6,250−13.8% | Reduced |
| Platinum Investment Management Ltd | 39,636 | $86.7M | 2.01% | −5,114−11.4% | Reduced |
| Squarepoint Ops LLC | 39,756 | $87.0M | 0.64% | +32,131+421.4% | Added |
| Russell Investments Group, Ltd. | 40,196 | $87.9M | 0.15% | −151−0.4% | Reduced |
| Prudential Financial Inc | 40,653 | $89.0M | 0.12% | +3,208+8.6% | Added |
| Allen Investment Management LLC | 40,678 | $89.0M | 1.20% | −2,257−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,381 | $90.5M | 0.25% | −14,394−25.8% | Reduced |
| Hosking Partners LLP | 42,470 | $92.9M | 2.06% | −837−1.9% | Reduced |
| Cadian Capital Management, LP | 42,514 | $93.0M | 4.13% | −9,736−18.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,734 | $95.7M | 0.20% | −7,600−14.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 44,500 | $97.4M | 0.19% | −800−1.8% | Reduced |
| Holocene Advisors, LP | 44,916 | $98.3M | 0.60% | −36,375−44.7% | Reduced |
| ProShare Advisors LLC | 44,955 | $98.4M | 0.29% | −1,824−3.9% | Reduced |
| Long Pond Capital, LP | 45,053 | $98.6M | 3.75% | +45,053 | New |
| APG Asset Management N.V. | 54,209 | $100.0M | 0.17% | −3,777−6.5% | Reduced |
| Causeway Capital Management LLC | 46,617 | $102.0M | 2.08% | −191−0.4% | Reduced |
| Pzena Investment Management LLC | 47,806 | $104.6M | 0.41% | −157−0.3% | Reduced |
| Victory Capital Management Inc | 47,977 | $105.0M | 0.10% | −5,277−9.9% | Reduced |
| Millennium Management LLC | 48,200 | $105.5M | 0.14% | +2,642+5.8% | Added |
| Raymond James & Associates | 48,506 | $106.1M | 0.10% | −190.0% | Reduced |
| Alta Capital Management LLC | 48,660 | $106.5M | 3.06% | −7,032−12.6% | Reduced |
| Timucuan Asset Management Inc | 49,407 | $108.1M | 4.28% | +108+0.2% | Added |
| Metropolis Capital Ltd | 49,831 | $109.0M | 6.87% | +21,557+76.2% | Added |
| New York State Teachers Retirement System | 49,966 | $109.3M | 0.23% | −2,088−4.0% | Reduced |
| Royal Bank of Canada | 50,761 | $111.1M | 0.03% | −946−1.8% | Reduced |
| Bristol John W & Co Inc | 50,804 | $111.2M | 2.04% | −390−0.8% | Reduced |
| Principal Financial Group Inc | 50,902 | $111.4M | 0.07% | +253+0.5% | Added |
| State Board of Administration of Florida Retirement System | 51,795 | $113.3M | 0.21% | −1,100−2.1% | Reduced |
| Jarislowsky, Fraser Ltd | 52,913 | $115.8M | 0.54% | +2,768+5.5% | Added |
| First Pacific Advisors, LP | 53,094 | $116.2M | 1.46% | −44,627−45.7% | Reduced |
| Zurich Insurance Group Ltd | 53,459 | $117.0M | 1.46% | +1,692+3.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 53,698 | $117.5M | 1.75% | +50,643+1,657.7% | Added |
| National Pension Service | 54,928 | $120.2M | 0.23% | +551+1.0% | Added |
| Pensioenfonds Rail & Ov | 58,526 | $128.1M | 2.80% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 59,292 | $128.6M | 0.25% | +336+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 59,505 | $130.2M | 0.29% | +40,490+212.9% | Added |
| Macquarie Group Ltd | 60,095 | $131.5M | 0.11% | +45,175+302.8% | Added |
| Morningstar Investment Services LLC | 67,652 | $147.0M | 1.76% | +1,652+2.5% | Added |
| Rhumbline Advisers | 70,561 | $154.4M | 0.20% | −3,567−4.8% | Reduced |
| Eaton Vance Management | 70,644 | $154.6M | 0.21% | +90+0.1% | Added |
| TD Asset Management Inc | 71,373 | $155.5M | 0.16% | −6,000−7.8% | Reduced |
| Two Sigma Investments, LP | 71,086 | $155.5M | 0.42% | +71,086 | New |
| Bank of Montreal | 69,046 | $158.4M | 0.08% | +17,220+33.2% | Added |
| British Columbia Investment Management Corp | 73,151 | $160.1M | 0.98% | +21,346+41.2% | Added |
| XN Exponent Advisors LLC | 73,281 | $160.3M | 7.57% | +12,900+21.4% | Added |
| KBC Group NV | 73,469 | $160.8M | 0.58% | +2,182+3.1% | Added |
| California State Teachers Retirement System | 73,903 | $161.7M | 0.20% | −3,961−5.1% | Reduced |
| Dimensional Fund Advisors LP | 76,352 | $167.1M | 0.05% | −72,645−48.8% | Reduced |
| Neuberger Berman Group LLC | 76,959 | $167.3M | 0.15% | −11,959−13.4% | Reduced |
| Barclays PLC | 76,759 | $168.0M | 0.14% | +11,878+18.3% | Added |
| Putnam Investments LLC | 76,916 | $168.3M | 0.26% | +26,833+53.6% | Added |
| Citigroup Inc | 79,342 | $173.6M | 0.15% | −19,989−20.1% | Reduced |
| Pictet Asset Management Ltd | 82,599 | $180.7M | 0.20% | −15,551−15.8% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 82,893 | $181.4M | 3.09% | +947+1.2% | Added |
| Point72 Asset Management, L.P. | 86,633 | $189.6M | 0.95% | +26,799+44.8% | Added |
| Brown Brothers Harriman & Co | 87,061 | $190.5M | 1.12% | −2,636−2.9% | Reduced |
| Great West Life Assurance Co | 89,435 | $195.5M | 0.45% | −160−0.2% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 90,093 | $197.1M | 0.60% | +90,093 | New |
| California Public Employees Retirement System | 92,416 | $202.2M | 0.15% | −1,546−1.6% | Reduced |
| Assenagon Asset Management S.A. | 95,780 | $209.6M | 0.90% | −55,456−36.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 96,152 | $210.4M | 0.64% | −5,351−5.3% | Reduced |