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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 98,285 | $215.1M | 0.06% | −18,952−16.2% | Reduced |
| CIBC Private Wealth Group, LLC | 102,665 | $224.6M | 0.52% | +47,479+86.0% | Added |
| Massachusetts Financial Services Co | 103,330 | $226.1M | 0.07% | +10,311+11.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,600 | $226.7M | 0.81% | +53,681+107.5% | Added |
| New York State Common Retirement Fund | 106,634 | $233.3M | 0.24% | +824+0.8% | Added |
| Alliancebernstein L.P. | 123,074 | $269.3M | 0.11% | −9,397−7.1% | Reduced |
| Melvin Capital Management LP | 135,000 | $295.4M | 2.11% | −5,000−3.6% | Reduced |
| Brown Advisory Inc | 136,465 | $298.6M | 0.45% | +4,706+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,782 | $299.3M | 0.18% | +743+0.5% | Added |
| Marathon Asset Management LLP | 137,017 | $299.8M | 3.63% | +43,885+47.1% | Added |
| Susquehanna International Group, LLP | 137,269 | $300.4M | 0.33% | −27,803−16.8% | Reduced |
| Parametric Portfolio Associates LLC | 138,568 | $303.2M | 0.17% | +10,894+8.5% | Added |
| Bank of America Corp | 138,940 | $304.0M | 0.03% | −7,158−4.9% | Reduced |
| Sanders Capital, LLC | 141,986 | $310.7M | 0.70% | +8,790+6.6% | Added |
| Canada Pension Plan Investment Board | 145,620 | $318.6M | 0.38% | +22,876+18.6% | Added |
| Par Capital Management Inc | 150,000 | $328.2M | 8.16% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 158,618 | $347.1M | 3.37% | −7,110−4.3% | Reduced |
| Wells Fargo & Company | 159,250 | $348.5M | 0.08% | +5,929+3.9% | Added |
| Ci Investments Inc. | 163,678 | $358.1M | 1.31% | +24,552+17.6% | Added |
| Swiss National Bank | 167,036 | $365.5M | 0.23% | +9,493+6.0% | Added |
| Diamond Hill Capital Management Inc | 171,609 | $375.5M | 1.43% | −1,036−0.6% | Reduced |
| Soma Equity Partners LP | 175,000 | $382.9M | 9.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 176,184 | $385.5M | 0.35% | −16,567−8.6% | Reduced |
| Capital International Investors | 178,309 | $390.2M | 0.09% | −378,027−67.9% | Reduced |
| Credit Suisse AG | 178,972 | $391.6M | 0.31% | +75,351+72.7% | Added |
| Citadel Advisors LLC | 180,002 | $393.9M | 0.41% | +158,594+740.8% | Added |
| FIL Ltd | 184,235 | $403.1M | 0.43% | −26,628−12.6% | Reduced |
| Ameriprise Financial Inc | 187,584 | $410.4M | 0.13% | −28,108−13.0% | Reduced |
| Mawer Investment Management Ltd. | 193,520 | $423.4M | 2.09% | +28,140+17.0% | Added |
| D. E. Shaw & Co., Inc. | 198,743 | $434.9M | 0.50% | +174,481+719.2% | Added |
| Charles Schwab Investment Management Inc | 200,501 | $438.7M | 0.15% | +5,265+2.7% | Added |
| Fiduciary Management Inc | 206,273 | $451.3M | 3.32% | −6,250−2.9% | Reduced |
| Morgan Stanley | 212,042 | $464.0M | 0.06% | +54,132+34.3% | Added |
| American Century Companies Inc | 219,700 | $480.7M | 0.33% | −24,357−10.0% | Reduced |
| First Eagle Investment Management, LLC | 232,114 | $507.9M | 1.27% | −3,439−1.5% | Reduced |
| Vontobel Asset Management Inc | 226,564 | $510.2M | 2.62% | +98,441+76.8% | Added |
| Ako Capital LLP | 243,649 | $533.1M | 6.01% | −30,452−11.1% | Reduced |
| Clearbridge Investments, LLC | 245,815 | $537.9M | 0.37% | +4,533+1.9% | Added |
| UBS Asset Management Americas Inc | 246,968 | $540.4M | 0.23% | +37,402+17.8% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 255,164 | $558.3M | 3.65% | +74,853+41.5% | Added |
| HSBC Holdings PLC | 257,488 | $567.1M | 0.68% | +56,750+28.3% | Added |
| Deutsche Bank AG | 261,997 | $573.3M | 0.28% | +28,397+12.2% | Added |
| Legal & General Group Plc | 267,713 | $585.8M | 0.20% | +6,938+2.7% | Added |
| Guardcap Asset Management Ltd | 283,264 | $619.8M | 8.95% | +40,714+16.8% | Added |
| Parnassus Investments | 285,713 | $625.2M | 1.36% | −31,451−9.9% | Reduced |
| Independent Franchise Partners LLP | 311,155 | $680.8M | 5.07% | −178−0.1% | Reduced |
| Baillie Gifford & Co | 347,826 | $761.1M | 0.37% | +11,958+3.6% | Added |
| Ninety One UK Ltd | 371,749 | $813.4M | 2.11% | +14,038+3.9% | Added |
| Amundi | 389,911 | $853.2M | 0.59% | +389,911 | New |
| Franklin Resources Inc | 391,006 | $855.6M | 0.33% | −3,044−0.8% | Reduced |
| Schroder Investment Management Group | 398,548 | $872.1M | 1.09% | +15,323+4.0% | Added |
| Norges Bank | 422,267 | $924.0M | 0.20% | −4,259−1.0% | Reduced |
| Northern Trust Corp | 437,873 | $958.1M | 0.17% | −16,538−3.6% | Reduced |
| Artisan Partners Limited Partnership | 439,694 | $962.1M | 1.15% | −48,837−10.0% | Reduced |
| Nuveen Asset Management, LLC | 496,406 | $1.09B | 0.32% | −31,266−5.9% | Reduced |
| Wellington Management Group LLP | 520,806 | $1.14B | 0.19% | −100,347−16.2% | Reduced |
| Geode Capital Management, LLC | 632,249 | $1.38B | 0.19% | +8,920+1.4% | Added |
| Janus Henderson Group PLC | 640,037 | $1.40B | 0.60% | +3,175+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 667,103 | $1.46B | 2.32% | −45,304−6.4% | Reduced |
| Invesco Ltd. | 674,702 | $1.48B | 0.36% | −117,145−14.8% | Reduced |
| FMR LLC | 753,423 | $1.65B | 0.13% | −98,234−11.5% | Reduced |
| Bank of New York Mellon Corp | 856,216 | $1.87B | 0.36% | −8,346−1.0% | Reduced |
| Dodge & Cox | 897,297 | $1.96B | 1.28% | −20,108−2.2% | Reduced |
| JPMorgan Chase & Co | 1,169,496 | $2.56B | 0.33% | −6,810−0.6% | Reduced |
| Capital World Investors | 1,362,637 | $2.98B | 0.51% | +268,376+24.5% | Added |
| State Street Corp | 1,609,044 | $3.52B | 0.19% | −7,773−0.5% | Reduced |
| Price T Rowe Associates Inc | 1,798,527 | $3.94B | 0.36% | −26,541−1.5% | Reduced |
| BlackRock Inc. | 2,619,860 | $5.73B | 0.16% | −223,820−7.9% | Reduced |
| Vanguard Group Inc | 3,117,233 | $6.82B | 0.17% | +8,831+0.3% | Added |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −86,314−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −86,304−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −40,233−100.0% | Sold out |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −29,552−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −23,897−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −22,050−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −18,910−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −16,439−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −7,615−100.0% | Sold out |
| BlueDrive Global Investors LLP | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Exane Asset Management | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −5,435−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,109−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Granite Investment Advisors, LLC | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |