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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 108 | $236.0K | 0.03% | −10−8.5% | Reduced |
| Liberty Capital Management, Inc. | 109 | $239.0K | 0.07% | −10−8.4% | Reduced |
| Clearstead Advisors, LLC | 110 | $241.0K | 0.02% | +4+3.8% | Added |
| Probity Advisors, Inc. | 110 | $241.0K | 0.05% | +9+8.9% | Added |
| Kathmere Capital Management, LLC | 112 | $245.0K | 0.05% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 112 | $245.0K | 0.01% | +1+0.9% | Added |
| Vivaldi Capital Management, LLC | 111 | $245.0K | 0.05% | −1−0.9% | Reduced |
| Ayalon Holdings Ltd. | 111 | $245.0K | 0.08% | +53+91.4% | Added |
| Parametrica Management Ltd | 112 | $245.0K | 0.18% | +112 | New |
| LCNB Corp | 113 | $247.0K | 0.12% | +1+0.9% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 114 | $249.0K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 114 | $249.0K | 0.02% | +13+12.9% | Added |
| SOA Wealth Advisors, LLC. | 114 | $249.0K | 0.06% | +40+54.1% | Added |
| Ramsey Quantitative Systems | 114 | $249.0K | 1.37% | +114 | New |
| Country Club Trust Company, n.a. | 115 | $250.0K | 0.02% | +115 | New |
| Diversified Trust Co | 116 | $254.0K | 0.01% | −7−5.7% | Reduced |
| Prentice Wealth Management LLC | 116 | $254.0K | 0.13% | −2−1.7% | Reduced |
| Calamos Wealth Management LLC | 116 | $254.0K | 0.02% | +3+2.7% | Added |
| Waddell & Associates, LLC | 116 | $254.0K | 0.04% | +116 | New |
| Halbert Hargrove Global Advisors, LLC | 116 | $255.0K | 0.02% | +116 | New |
| San Francisco Sentry Investment Group (Ca) | 117 | $256.0K | 0.13% | −70−37.4% | Reduced |
| Integrated Advisors Network LLC | 117 | $256.0K | 0.02% | +8+7.3% | Added |
| IFP Advisors, Inc | 117 | $256.0K | 0.01% | +10+9.3% | Added |
| Wealth Alliance | 118 | $258.0K | 0.06% | −18−13.2% | Reduced |
| Gryphon Financial Partners LLC | 145 | $259.0K | 0.06% | +33+29.5% | Added |
| Moloney Securities Asset Management, LLC | 119 | $260.0K | 0.05% | −27−18.5% | Reduced |
| Equitable Trust Co | 119 | $260.0K | 0.02% | −10−7.8% | Reduced |
| ERTS Wealth Advisors, LLC | 119 | $260.0K | 0.07% | −1−0.8% | Reduced |
| Menard Financial Group LLC | 119 | $260.0K | 0.25% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 119 | $261.0K | 0.01% | −22−15.6% | Reduced |
| Sage Rhino Capital LLC | 120 | $263.0K | 0.08% | +3+2.6% | Added |
| Client 1st Advisory Group, LLC | 120 | $263.0K | 0.14% | +7+6.2% | Added |
| Becker Capital Management Inc | 120 | $263.0K | 0.01% | +15+14.3% | Added |
| Dohj, LLC | 121 | $265.0K | 0.14% | −2−1.6% | Reduced |
| Washington Trust Bank | 123 | $269.0K | 0.03% | −1−0.8% | Reduced |
| Modera Wealth Management, LLC | 123 | $269.0K | 0.01% | +12+10.8% | Added |
| LVW Advisors, LLC | 123 | $269.0K | 0.05% | +123 | New |
| Lake Street Advisors Group, LLC | 123 | $270.0K | 0.02% | −6−4.7% | Reduced |
| Maven Securities LTD | 124 | $271.0K | 0.03% | +23+22.8% | Added |
| GenWealth Group, Inc. | 124 | $271.0K | 0.08% | +124 | New |
| We Are One Seven, LLC | 125 | $274.0K | 0.04% | −1−0.8% | Reduced |
| Solstein Capital, LLC | 126 | $276.0K | 0.34% | −236−65.2% | Reduced |
| Oppenheimer & Co Inc | 127 | $278.0K | 0.00% | +14+12.4% | Added |
| Gofen & Glossberg LLC | 128 | $280.0K | 0.01% | −4−3.0% | Reduced |
| UMA Financial Services, Inc. | 129 | $283.0K | 0.08% | 00.0% | Unchanged |
| Engine No. 1 LLC | 130 | $284.0K | 0.08% | +130 | New |
| Prentiss Smith & Co Inc | 131 | $287.0K | 0.14% | 00.0% | Unchanged |
| Geller Advisors LLC | 131 | $287.0K | 0.06% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 132 | $289.0K | 0.11% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 132 | $289.0K | 0.06% | +10+8.2% | Added |
| State of Wyoming | 133 | $291.0K | 0.18% | +40+43.0% | Added |
| Sandbox Financial Partners, LLC | 133 | $291.0K | 0.22% | +133 | New |
| Oppenheimer Asset Management Inc. | 135 | $295.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 136 | $298.0K | 0.19% | −3−2.2% | Reduced |
| Coastline Trust Co | 136 | $298.0K | 0.04% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 136 | $298.0K | 0.09% | +24+21.4% | Added |
| Summit Trail Advisors, LLC | 136 | $298.0K | 0.03% | +136 | New |
| Jump Financial, LLC | 137 | $300.0K | 0.03% | −81−37.2% | Reduced |
| Koshinski Asset Management, Inc. | 137 | $300.0K | 0.04% | −9−6.2% | Reduced |
| Canandaigua National Corp | 137 | $300.0K | 0.05% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 136 | $301.0K | 0.02% | +136 | New |
| Prospera Financial Services Inc | 138 | $302.0K | 0.02% | −255−64.9% | Reduced |
| Davy Global Fund Management Ltd | 138 | $302.0K | 0.05% | +24+21.1% | Added |
| Sepio Capital, LP | 139 | $304.0K | 0.03% | −893−86.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 139 | $304.0K | 0.01% | −507−78.5% | Reduced |
| Smithfield Trust Co | 139 | $304.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 139 | $304.0K | 0.05% | 00.0% | Unchanged |
| Tobam | 140 | $306.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 141 | $308.0K | 0.01% | +29+25.9% | Added |
| D.A. Davidson & Co. | 141 | $309.0K | 0.00% | +1+0.7% | Added |
| Caxton Associates LP | 142 | $311.0K | 0.04% | +142 | New |
| Ironvine Capital Partners, LLC | 144 | $315.0K | 0.03% | −10−6.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 145 | $317.0K | 0.03% | −16−9.9% | Reduced |
| Highland Private Wealth Management | 145 | $317.0K | 0.05% | +3+2.1% | Added |
| Lido Advisors, LLC | 145 | $318.0K | 0.01% | −13−8.2% | Reduced |
| Pflug Koory, LLC | 146 | $319.0K | 0.17% | 00.0% | Unchanged |
| Arrow Financial Corp | 146 | $320.0K | 0.04% | −16−9.9% | Reduced |
| HM Payson & Co | 147 | $322.0K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 147 | $322.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 147 | $324.0K | 0.01% | −7−4.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 148 | $324.0K | 0.04% | +5+3.5% | Added |
| Pekin Hardy Strauss, Inc. | 148 | $324.0K | 0.05% | +10+7.2% | Added |
| Prestige Wealth Management Group LLC | 148 | $324.0K | 0.09% | +19+14.7% | Added |
| BSW Wealth Partners | 148 | $324.0K | 0.09% | +32+27.6% | Added |
| Zeke Capital Advisors, LLC | 148 | $324.0K | 0.02% | +50+51.0% | Added |
| American Portfolios Advisors | 149 | $326.0K | 0.01% | +34+29.6% | Added |
| AIA Group Ltd | 158 | $327.0K | 0.02% | −9−5.4% | Reduced |
| Bluestein R H & Co | 150 | $328.0K | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 150 | $328.0K | 0.13% | 00.0% | Unchanged |
| Bollard Group LLC | 150 | $328.0K | 0.01% | 00.0% | Unchanged |
| Elgethun Capital Management | 150 | $328.0K | 0.11% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $328.0K | 0.18% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 150 | $328.0K | 0.30% | +10+7.1% | Added |
| Paradigm Asset Management Co LLC | 150 | $328.2K | 0.08% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 151 | $330.0K | 0.05% | +4+2.7% | Added |
| Ledyard National Bank | 153 | $335.0K | 0.03% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 154 | $337.0K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 154 | $337.0K | 0.24% | +60+63.8% | Added |
| Exane Derivatives | 154 | $337.0K | 0.08% | +6+4.1% | Added |
| Greenline Partners, LLC | 155 | $339.0K | 0.07% | 00.0% | Unchanged |