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 |
|---|---|---|---|---|---|
| Perkins Coie Trust Co | 20 | $44.0K | 0.01% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 20 | $44.0K | 0.00% | +20 | New |
| Enterprise Financial Services Corp | 21 | $46.0K | 0.01% | −2−8.7% | Reduced |
| Investors Research Corp | 22 | $48.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 23 | $50.0K | 0.01% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 24 | $52.0K | 0.02% | +24 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 24 | $52.5K | 0.06% | +10+71.4% | Added |
| Allworth Financial LP | 24 | $53.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 25 | $54.0K | 0.03% | −96−79.3% | Reduced |
| Catalyst Capital Advisors LLC | 25 | $55.0K | 0.00% | +1+4.2% | Added |
| WealthShield Partners, LLC | 25 | $55.0K | 0.01% | +12+92.3% | Added |
| Albion Financial Group | 25 | $55.0K | 0.00% | +25 | New |
| Montag A & Associates Inc | 26 | $57.0K | 0.00% | −70−72.9% | Reduced |
| Zions Bancorporation, N.A. | 26 | $57.0K | 0.01% | +1+4.0% | Added |
| Cribstone Capital Management, LLC | 30 | $66.0K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 32 | $70.0K | 0.04% | 00.0% | Unchanged |
| Capital Analysts, LLC | 33 | $72.0K | 0.00% | −26−44.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 33 | $72.0K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 34 | $74.0K | 0.02% | 00.0% | Unchanged |
| CKW Financial Group | 35 | $77.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 35 | $77.0K | 0.01% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 36 | $79.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 37 | $81.0K | 0.01% | +2+5.7% | Added |
| Lindbrook Capital, LLC | 38 | $83.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 41 | $89.7K | 0.01% | −238−85.3% | Reduced |
| Private Capital Group, LLC | 41 | $90.0K | 0.02% | −1−2.4% | Reduced |
| Evermay Wealth Management LLC | 41 | $90.0K | 0.02% | +41 | New |
| Parkside Financial Bank & Trust | 42 | $92.0K | 0.03% | 00.0% | Unchanged |
| Rock Creek Group, LP | 42 | $92.0K | 0.01% | +20+90.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 43 | $94.0K | 0.01% | +43 | New |
| Trustcore Financial Services, LLC | 44 | $96.0K | 0.01% | +1+2.3% | Added |
| CX Institutional | 48 | $105.0K | 0.01% | +2+4.3% | Added |
| First Financial Corp | 50 | $109.0K | 0.07% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 50 | $109.0K | 0.05% | +50 | New |
| Lenox Wealth Advisors, LLC | 51 | $112.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 52 | $114.0K | 0.00% | −6−10.3% | Reduced |
| Sargent Bickham Lagudis LLC | 52 | $114.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 53 | $116.0K | 0.07% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 55 | $120.0K | 0.07% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 55 | $120.0K | 0.03% | +6+12.2% | Added |
| Carolinas Wealth Consulting LLC | 56 | $123.0K | 0.03% | +10+21.7% | Added |
| Crewe Advisors LLC | 60 | $131.0K | 0.03% | −11−15.5% | Reduced |
| Webster Bank, N. A. | 61 | $133.0K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 61 | $133.0K | 0.20% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 61 | $133.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 61 | $133.0K | 0.04% | +25+69.4% | Added |
| AdvisorShares Investments LLC | 63 | $138.0K | 0.02% | +63 | New |
| Jackson, Grant Investment Advisers, Inc. | 68 | $149.0K | 0.07% | +1+1.5% | Added |
| Arkadios Wealth Advisors | 70 | $153.0K | 0.02% | +8+12.9% | Added |
| Birch Capital Management, LLC | 71 | $155.0K | 0.11% | −92−56.4% | Reduced |
| Carroll Financial Associates, Inc. | 75 | $164.0K | 0.01% | +3+4.2% | Added |
| Sandy Spring Bank | 77 | $168.0K | 0.01% | +42+120.0% | Added |
| Concord Wealth Partners | 78 | $171.0K | 0.05% | −6−7.1% | Reduced |
| TCI Wealth Advisors, Inc. | 78 | $171.0K | 0.03% | +1+1.3% | Added |
| TD Private Client Wealth LLC | 80 | $175.0K | 0.01% | −22−21.6% | Reduced |
| Harvest Fund Management Co., Ltd | 80 | $176.0K | 0.02% | −52−39.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 81 | $177.0K | 0.00% | +31+62.0% | Added |
| Glassman Wealth Services | 82 | $179.0K | 0.04% | −2−2.4% | Reduced |
| Arcadia Investment Management Corp | 87 | $190.0K | 0.04% | −3−3.3% | Reduced |
| CWM, LLC | 87 | $190.0K | 0.00% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 92 | $201.0K | 0.04% | −4−4.2% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 92 | $201.0K | 0.15% | −2−2.1% | Reduced |
| Pittenger & Anderson Inc | 92 | $201.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 92 | $201.0K | 0.02% | +6+7.0% | Added |
| Berman Capital Advisors, LLC | 92 | $201.0K | 0.03% | +25+37.3% | Added |
| Bailard, Inc. | 93 | $203.0K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 93 | $203.0K | 0.04% | +93 | New |
| Curi Capital | 94 | $205.0K | 0.10% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 94 | $206.0K | 0.14% | −2−2.1% | Reduced |
| Wilkinson Global Asset Management LLC | 94 | $206.0K | 0.01% | +94 | New |
| Van Hulzen Asset Management, LLC | 95 | $208.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 95 | $208.0K | 0.01% | +12+14.5% | Added |
| Berger Financial Group, Inc | 95 | $208.0K | 0.04% | +95 | New |
| Franklin Street Advisors Inc | 97 | $212.0K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 97 | $212.0K | 0.01% | +97 | New |
| Mid Atlantic Financial Management Inc | 98 | $214.0K | 0.01% | +2+2.1% | Added |
| Matrix Private Capital Group LLC | 99 | $217.0K | 0.12% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 100 | $218.0K | 0.09% | −460−82.1% | Reduced |
| EMC Capital Management | 100 | $218.0K | 0.12% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 100 | $219.0K | 0.09% | −3−2.9% | Reduced |
| Neville Rodie & Shaw Inc | 100 | $219.0K | 0.02% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 100 | $219.0K | 0.02% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 100 | $219.0K | 0.44% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 100 | $219.0K | 0.03% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 100 | $219.0K | 0.12% | 00.0% | Unchanged |
| Bank Hapoalim BM | 101 | $221.0K | 0.03% | −9−8.2% | Reduced |
| Marcum Wealth, LLC | 101 | $221.0K | 0.04% | −2−1.9% | Reduced |
| Ellevest, Inc. | 101 | $221.0K | 0.02% | +29+40.3% | Added |
| Mizuho Securities USA LLC | 101 | $221.0K | 0.02% | +101 | New |
| Aviance Capital Partners, LLC | 102 | $223.0K | 0.04% | +1+1.0% | Added |
| First Bank & Trust | 105 | $230.0K | 0.11% | +2+1.9% | Added |
| Vestmark Advisory Solutions, Inc. | 106 | $232.0K | 0.02% | −625−85.5% | Reduced |
| Oasis Management Co Ltd. | 106 | $232.0K | 0.04% | 00.0% | Unchanged |
| Telemus Capital, LLC | 106 | $232.0K | 0.02% | +9+9.3% | Added |
| Usca Ria LLC | 106 | $232.0K | 0.01% | +106 | New |
| Vantage Consulting Group Inc | 106 | $232.0K | 0.04% | +106 | New |
| Emerald Mutual Fund Advisers Trust | 107 | $234.0K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 107 | $234.0K | 0.08% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 108 | $235.0K | 0.00% | +108 | New |