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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 155 | $339.0K | 0.00% | +10+6.9% | Added |
| Merit Financial Group, LLC | 155 | $339.0K | 0.03% | +13+9.2% | Added |
| 9258 Wealth Management, LLC | 158 | $346.0K | 0.09% | +13+9.0% | Added |
| Saturna Capital CORP | 158 | $346.0K | 0.01% | +23+17.0% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 158 | $347.0K | 0.15% | +5+3.3% | Added |
| Winton Group Ltd | 159 | $348.0K | 0.02% | −68−30.0% | Reduced |
| Marquette Asset Management, LLC | 159 | $348.0K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 160 | $350.0K | 0.03% | −11−6.4% | Reduced |
| Bellevue Group AG | 160 | $350.0K | 0.00% | 00.0% | Unchanged |
| Brown Capital Management LLC | 162 | $354.0K | 0.00% | −2−1.2% | Reduced |
| Aberdeen Wealth Management LLC | 162 | $354.0K | 0.33% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 162 | $354.0K | 0.05% | +1+0.6% | Added |
| PNC Managed Account Solutions, Inc. | 164 | $359.0K | 0.07% | +164 | New |
| Stockman Wealth Management, Inc. | 166 | $363.0K | 0.09% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 166 | $363.0K | 0.27% | +4+2.5% | Added |
| MACRO Consulting Group | 168 | $371.0K | 0.19% | +2+1.2% | Added |
| Tarbox Family Office, Inc. | 170 | $372.0K | 0.07% | +1+0.6% | Added |
| BCJ Capital Management, LLC | 171 | $374.0K | 0.04% | +46+36.8% | Added |
| Nicholas Hoffman & Company, LLC. | 172 | $376.0K | 0.07% | −1−0.6% | Reduced |
| Keel Point, LLC | 173 | $379.0K | 0.05% | +2+1.2% | Added |
| Brewin Dolphin Wealth Management Ltd | 174 | $380.7K | 0.05% | +110+171.9% | Added |
| Penobscot Investment Management Company, Inc. | 174 | $381.0K | 0.06% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 174 | $381.0K | 0.21% | +7+4.2% | Added |
| Cypress Wealth Services, LLC | 174 | $381.0K | 0.10% | +17+10.8% | Added |
| Abbrea Capital, LLC | 174 | $381.0K | 0.06% | +50+40.3% | Added |
| Smithbridge Asset Management Inc | 175 | $383.0K | 0.12% | +1+0.6% | Added |
| Kore Private Wealth LLC | 175 | $383.0K | 0.04% | +10+6.1% | Added |
| AMG National Trust Bank | 176 | $385.0K | 0.01% | −4−2.2% | Reduced |
| Sax Wealth Advisors, LLC | 177 | $387.0K | 0.13% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 178 | $389.0K | 0.00% | −256−59.0% | Reduced |
| Brown Advisory Securities, LLC | 180 | $394.0K | 0.06% | +45+33.3% | Added |
| Proficio Capital Partners LLC | 183 | $400.0K | 0.05% | +29+18.8% | Added |
| Hancock Whitney Corp | 185 | $405.0K | 0.01% | −2−1.1% | Reduced |
| Optimum Investment Advisors | 185 | $405.0K | 0.13% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 185 | $405.0K | 0.18% | +29+18.6% | Added |
| Deseret Mutual Benefit Administrators | 186 | $407.0K | 0.10% | +186 | New |
| CFO4Life Group, LLC | 187 | $409.0K | 0.09% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 188 | $411.0K | 0.32% | −38−16.8% | Reduced |
| Spotlight Asset Group, Inc. | 188 | $411.0K | 0.16% | +53+39.3% | Added |
| Harbor Investment Advisory, LLC | 189 | $414.0K | 0.06% | −48−20.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 189 | $414.0K | 0.10% | +3+1.6% | Added |
| Palisade Capital Management LLC | 190 | $416.0K | 0.01% | +40+26.7% | Added |
| IHT Wealth Management, LLC | 191 | $418.0K | 0.03% | +10+5.5% | Added |
| ARGI Investment Services, LLC | 191 | $418.0K | 0.01% | +31+19.4% | Added |
| Hyperion Capital Advisors LP | 192 | $420.0K | 0.12% | 00.0% | Unchanged |
| Haverford Trust Co | 192 | $420.0K | 0.00% | +192 | New |
| NuWave Investment Management, LLC | 192 | $420.0K | 0.47% | +192 | New |
| Intersect Capital LLC | 193 | $422.0K | 0.07% | −39−16.8% | Reduced |
| Spinnaker Trust | 193 | $422.0K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 194 | $424.0K | 0.02% | −4−2.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 194 | $424.0K | 0.08% | +46+31.1% | Added |
| Brighton Jones LLC | 198 | $433.0K | 0.02% | +20+11.2% | Added |
| Wealth Management Associates, Inc. | 198 | $433.2K | 0.25% | −21−9.6% | Reduced |
| Global Trust Asset Management, LLC | 200 | $438.0K | 0.21% | −2−1.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 200 | $438.0K | 0.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 188 | $438.0K | 0.06% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $438.0K | 0.04% | +22+12.4% | Added |
| Snowden Capital Advisors LLC | 202 | $442.0K | 0.02% | +14+7.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 203 | $444.0K | 0.00% | −19,009−98.9% | Reduced |
| Rehmann Capital Advisory Group | 204 | $446.4K | 0.04% | −20−8.9% | Reduced |
| Tdam USA Inc. | 205 | $447.0K | 0.03% | −125−37.9% | Reduced |
| Quantitative Investment Management, LLC | 205 | $448.0K | 0.04% | −1,121−84.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 205 | $449.0K | 0.04% | 00.0% | Unchanged |
| Agf Investments Inc. | 205 | $449.0K | 0.00% | 00.0% | Unchanged |
| Rossmore Private Capital | 205 | $449.0K | 0.08% | 00.0% | Unchanged |
| WP Advisors, LLC | 206 | $451.0K | 0.19% | +2+1.0% | Added |
| Cetera Advisors LLC | 206 | $451.0K | 0.01% | +5+2.5% | Added |
| Independent Financial Group, LLC | 207 | $452.9K | 0.05% | +7+3.5% | Added |
| Lazard Asset Management LLC | 209 | $456.0K | 0.00% | +1+0.5% | Added |
| Synovus Financial Corp | 209 | $456.0K | 0.00% | +209 | New |
| Camden Capital, LLC | 209 | $457.0K | 0.11% | +4+2.0% | Added |
| Weld Capital Management LLC | 210 | $459.0K | 0.46% | +210 | New |
| Ballentine Partners, LLC | 211 | $462.0K | 0.02% | −23−9.8% | Reduced |
| Platform Technology Partners | 211 | $462.0K | 0.19% | +211 | New |
| Occudo Quantitative Strategies LP | 213 | $466.0K | 0.07% | +213 | New |
| Transform Wealth, LLC | 214 | $467.0K | 0.06% | +1+0.5% | Added |
| Davenport & Co LLC | 215 | $470.0K | 0.00% | −10−4.4% | Reduced |
| Bank of Nova Scotia Trust Co | 217 | $475.0K | 0.04% | +12+5.9% | Added |
| Mather Group, LLC. | 219 | $479.0K | 0.01% | +2+0.9% | Added |
| IFG Advisory, LLC | 221 | $483.0K | 0.05% | −93−29.6% | Reduced |
| Valeo Financial Advisors, LLC | 221 | $484.0K | 0.03% | −28−11.2% | Reduced |
| Park Avenue Securities LLC | 221 | $484.0K | 0.01% | +69+45.4% | Added |
| Evercore Wealth Management, LLC | 222 | $486.0K | 0.01% | −5−2.2% | Reduced |
| Focus Financial Network, Inc. | 224 | $490.1K | 0.07% | +10+4.7% | Added |
| Morris Capital Advisors, LLC | 225 | $492.0K | 0.37% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $492.0K | 0.05% | +4+1.8% | Added |
| Gryphon International Investment CORP | 228 | $499.0K | 1.51% | −261−53.4% | Reduced |
| Mizuho Securities Co. Ltd. | 229 | $502.0K | 0.10% | +196+593.9% | Added |
| Wintrust Investments LLC | 232 | $508.0K | 0.05% | +1+0.4% | Added |
| Flagship Harbor Advisors, LLC | 233 | $510.0K | 0.05% | +65+38.7% | Added |
| Signaturefd, LLC | 235 | $514.0K | 0.02% | +19+8.8% | Added |
| Barings LLC | 240 | $525.0K | 0.01% | −22−8.4% | Reduced |
| National Asset Management, Inc. | 234 | $527.0K | 0.02% | −41−14.9% | Reduced |
| Fortis Capital Management LLC | 241 | $527.0K | 0.27% | +79+48.8% | Added |
| Reynders McVeigh Capital Management, LLC | 245 | $536.0K | 0.03% | +6+2.5% | Added |
| Moors & Cabot, Inc. | 245 | $536.0K | 0.04% | +12+5.2% | Added |
| Aft, Forsyth & Company, Inc. | 248 | $543.0K | 0.29% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 248 | $543.0K | 0.19% | +2+0.8% | Added |
| Enlightenment Research, LLC | 249 | $545.0K | 0.69% | +249 | New |
| Sawtooth Solutions, LLC | 250 | $547.0K | 0.11% | +36+16.8% | Added |