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 |
|---|---|---|---|---|---|
| Affinity Wealth Management LLC | 250 | $549.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 249 | $549.0K | 0.03% | +228+1,085.7% | Added |
| Oak Asset Management, LLC | 252 | $551.0K | 0.23% | +252 | New |
| Lincoln National Corp | 253 | $553.0K | 0.01% | +52+25.9% | Added |
| Traphagen Investment Advisors LLC | 253 | $553.6K | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 256 | $560.0K | 0.01% | −2−0.8% | Reduced |
| Vident Investment Advisory, LLC | 256 | $560.0K | 0.02% | +27+11.8% | Added |
| First Horizon Advisors, Inc. | 258 | $564.0K | 0.03% | +5+2.0% | Added |
| Tributary Capital Management, LLC | 258 | $565.0K | 0.04% | +30+13.2% | Added |
| Whittier Trust Co | 259 | $566.0K | 0.01% | +5+2.0% | Added |
| Meridian Wealth Management, LLC | 259 | $567.0K | 0.07% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 262 | $573.0K | 0.04% | −136−34.2% | Reduced |
| Magnetar Financial LLC | 267 | $584.0K | 0.01% | −483−64.4% | Reduced |
| MUFG Securities EMEA plc | 269 | $589.0K | 0.01% | +150+126.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 271 | $593.0K | 0.08% | +271 | New |
| Johnson Financial Group, Inc. | 275 | $602.0K | 0.04% | −118−30.0% | Reduced |
| Hollencrest Capital Management | 279 | $610.0K | 0.06% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 281 | $615.0K | 0.03% | −19,954−98.6% | Reduced |
| McCarthy Asset Management, Inc. | 281 | $615.0K | 0.44% | 00.0% | Unchanged |
| Stonnington Group, LLC | 286 | $619.0K | 0.14% | −149−34.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 284 | $621.0K | 0.23% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 287 | $628.0K | 0.05% | −2−0.7% | Reduced |
| Fort, L.P. | 289 | $632.0K | 0.18% | −187−39.3% | Reduced |
| Assetmark, Inc | 289 | $632.0K | 0.00% | −32−10.0% | Reduced |
| Moseley Investment Management Inc | 291 | $637.0K | 0.31% | +13+4.7% | Added |
| Thomas White International Ltd | 297 | $650.0K | 0.09% | 00.0% | Unchanged |
| Garner Asset Management Corp | 297 | $650.0K | 0.31% | +74+33.2% | Added |
| Meeder Asset Management Inc | 298 | $652.0K | 0.03% | +30+11.2% | Added |
| Bremer Bank National Association | 299 | $654.0K | 0.14% | −1−0.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 300 | $656.0K | 0.21% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 300 | $656.0K | 0.15% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 300 | $656.0K | 0.49% | +1+0.3% | Added |
| Tiger Eye Capital LLC | 303 | $663.0K | 0.17% | −1,672−84.7% | Reduced |
| Silvercrest Asset Management Group LLC | 304 | $665.0K | 0.00% | −169−35.7% | Reduced |
| Pinnacle Financial Partners Inc | 304 | $665.0K | 0.03% | −55−15.3% | Reduced |
| Pinnacle Wealth Advisors | 304 | $665.0K | 0.03% | +304 | New |
| Advisory Services Network, LLC | 305 | $667.0K | 0.02% | −204−40.1% | Reduced |
| Savant Capital, LLC | 306 | $670.0K | 0.03% | +1+0.3% | Added |
| Parallel Advisors, LLC | 308 | $674.0K | 0.03% | +62+25.2% | Added |
| Birch Hill Investment Advisors LLC | 316 | $691.0K | 0.04% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 319 | $698.0K | 0.55% | +11+3.6% | Added |
| Formidable Asset Management, LLC | 326 | $699.0K | 0.15% | −3−0.9% | Reduced |
| Virtue Capital Management, LLC | 320 | $700.0K | 0.14% | +2+0.6% | Added |
| Wade G W & Inc | 320 | $700.0K | 0.03% | +60+23.1% | Added |
| Tower Bridge Advisors | 320 | $700.2K | 0.05% | −10−3.0% | Reduced |
| Sippican Capital Advisors | 321 | $702.0K | 0.61% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 322 | $705.0K | 0.10% | +52+19.3% | Added |
| Teamwork Financial Advisors, LLC | 324 | $709.0K | 0.14% | −364−52.9% | Reduced |
| Acima Private Wealth, LLC | 324 | $709.0K | 0.33% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 324 | $710.0K | 0.04% | −4−1.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 327 | $716.0K | 0.01% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 327 | $716.0K | 0.52% | +41+14.3% | Added |
| FDx Advisors, Inc. | 328 | $718.0K | 0.02% | −26−7.3% | Reduced |
| qPULA Trading Management LP | 328 | $718.0K | 1.29% | +328 | New |
| Checchi Capital Advisers, LLC | 330 | $722.0K | 0.09% | −21−6.0% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $726.0K | 0.55% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 333 | $729.0K | 0.21% | −52−13.5% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 335 | $733.0K | 0.32% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 337 | $737.0K | 0.01% | −26−7.2% | Reduced |
| Waldron Private Wealth LLC | 338 | $739.0K | 0.05% | −1−0.3% | Reduced |
| Simmons Bank | 338 | $740.0K | 0.05% | +338 | New |
| Stephens Inc | 339 | $742.0K | 0.01% | −13−3.7% | Reduced |
| Ellis Investment Partners, LLC | 343 | $750.0K | 0.19% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 343 | $751.0K | 0.07% | +41+13.6% | Added |
| Venture Visionary Partners LLC | 345 | $754.0K | 0.06% | +8+2.4% | Added |
| Holderness Investments Co | 345 | $755.0K | 0.25% | −3−0.9% | Reduced |
| Sunbelt Securities, Inc. | 353 | $757.0K | 0.14% | +16+4.7% | Added |
| J. Goldman & Co LP | 348 | $761.0K | 0.05% | −190−35.3% | Reduced |
| Integrated Wealth Concepts LLC | 349 | $764.0K | 0.03% | −23−6.2% | Reduced |
| Ramiah Investment Group | 350 | $765.8K | 0.55% | −1−0.3% | Reduced |
| Parisi Gray Wealth Management | 351 | $768.0K | 0.28% | −13−3.6% | Reduced |
| NVWM, LLC | 351 | $768.0K | 0.28% | +8+2.3% | Added |
| Seizert Capital Partners, LLC | 354 | $775.0K | 0.04% | 00.0% | Unchanged |
| Capula Management Ltd | 359 | $785.0K | 0.14% | +359 | New |
| Gotham Asset Management, LLC | 366 | $801.0K | 0.03% | −1,757−82.8% | Reduced |
| Institute for Wealth Management, LLC. | 367 | $803.0K | 0.14% | +2+0.5% | Added |
| HBK Sorce Advisory LLC | 367 | $803.0K | 0.04% | +77+26.6% | Added |
| Riverview Trust Co | 370 | $810.0K | 0.86% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 371 | $812.0K | 0.03% | +34+10.1% | Added |
| Trust Asset Management LLC | 373 | $816.0K | 0.11% | +41+12.3% | Added |
| Beacon Financial Group | 389 | $829.0K | 0.12% | −62−13.7% | Reduced |
| Pinnacle Associates Ltd | 382 | $836.0K | 0.02% | +21+5.8% | Added |
| Bank of Hawaii | 383 | $838.0K | 0.05% | −22−5.4% | Reduced |
| Emerald Advisers, LLC | 383 | $838.0K | 0.03% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 385 | $843.0K | 0.48% | +59+18.1% | Added |
| Ritholtz Wealth Management | 386 | $845.0K | 0.06% | +16+4.3% | Added |
| Hellman Jordan Management Co Inc | 391 | $856.0K | 1.52% | +131+50.4% | Added |
| High Note Wealth, LLC | 398 | $870.0K | 0.32% | −30−7.0% | Reduced |
| Summit X, LLC | 400 | $873.0K | 0.22% | +9+2.3% | Added |
| Mirova | 399 | $873.0K | 0.10% | +24+6.4% | Added |
| Bridgewater Advisors Inc. | 400 | $875.0K | 0.28% | +400 | New |
| Chicago Capital, LLC | 404 | $884.0K | 0.03% | +63+18.5% | Added |
| Wealthsource Partners, LLC | 407 | $891.0K | 0.08% | +33+8.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 408 | $893.0K | 0.01% | +18+4.6% | Added |
| swisspartners Ltd. | 410 | $897.0K | 0.64% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 411 | $899.0K | 0.23% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 412 | $901.0K | 0.40% | −11−2.6% | Reduced |
| Greatmark Investment Partners, Inc. | 414 | $906.0K | 0.16% | +414 | New |
| Wambolt & Associates, LLC | 414 | $915.0K | 0.39% | −4−1.0% | Reduced |
| Coastal Investment Advisors, Inc. | 425 | $930.0K | 0.22% | +3+0.7% | Added |