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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 421 | $930.0K | 0.05% | +118+38.9% | Added |
| Corient Capital Partners, LLC | 427 | $934.0K | 0.07% | +52+13.9% | Added |
| Field & Main Bank | 429 | $939.0K | 0.60% | +19+4.6% | Added |
| Centiva Capital, LP | 431 | $943.0K | 0.07% | +431 | New |
| West Branch Capital LLC | 433 | $947.0K | 0.47% | −3−0.7% | Reduced |
| NorthCoast Asset Management LLC | 433 | $949.0K | 0.03% | +2+0.5% | Added |
| Clarius Group, LLC | 440 | $963.0K | 0.09% | +2+0.5% | Added |
| Malaga Cove Capital, LLC | 445 | $974.0K | 0.42% | +5+1.1% | Added |
| Roundview Capital LLC | 446 | $976.0K | 0.11% | +44+10.9% | Added |
| Alpha Paradigm Partners, LLC | 449 | $982.0K | 0.37% | −1,999−81.7% | Reduced |
| Duff & Phelps Investment Management Co | 450 | $985.0K | 0.01% | −20−4.3% | Reduced |
| Aptus Capital Advisors, LLC | 451 | $987.0K | 0.04% | +33+7.9% | Added |
| Stratos Wealth Partners, LTD. | 456 | $998.0K | 0.02% | +5+1.1% | Added |
| People's United Financial, Inc. | 457 | $1.00M | 0.02% | −24−5.0% | Reduced |
| Mayflower Financial Advisors, LLC | 467 | $1.02M | 0.14% | +92+24.5% | Added |
| Sit Investment Associates Inc | 469 | $1.03M | 0.03% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 473 | $1.03M | 0.33% | +42+9.7% | Added |
| Conning Inc. | 475 | $1.04M | 0.03% | −72−13.2% | Reduced |
| CAPROCK Group, Inc. | 474 | $1.04M | 0.09% | +151+46.7% | Added |
| Point72 Hong Kong Ltd | 482 | $1.05M | 0.07% | −1,305−73.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 484 | $1.06M | 0.01% | −173−26.3% | Reduced |
| HighPoint Advisor Group LLC | 491 | $1.07M | 0.11% | +76+18.3% | Added |
| Horizon Investments, LLC | 494 | $1.08M | 0.03% | +210+73.9% | Added |
| Empirical Finance, LLC | 495 | $1.08M | 0.18% | +68+15.9% | Added |
| Brewin Dolphin Ltd | 497 | $1.09M | 0.05% | +345+227.0% | Added |
| Beacon Pointe Advisors, LLC | 498 | $1.09M | 0.04% | +249+100.0% | Added |
| Annandale Capital, LLC | 498 | $1.09M | 0.66% | +400+408.2% | Added |
| Zweig-DiMenna Associates LLC | 499 | $1.09M | 0.07% | +499 | New |
| Monetta Financial Services Inc | 500 | $1.09M | 0.84% | 00.0% | Unchanged |
| JustInvest LLC | 502 | $1.10M | 0.11% | −13−2.5% | Reduced |
| Boyd Watterson Asset Management LLC | 508 | $1.11M | 0.45% | +76+17.6% | Added |
| Ativo Capital Management LLC | 509 | $1.11M | 0.47% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 517 | $1.13M | 0.07% | +41+8.6% | Added |
| Markston International LLC | 518 | $1.13M | 0.69% | −2,231−81.2% | Reduced |
| Next Century Growth Investors LLC | 523 | $1.14M | 0.09% | −19−3.5% | Reduced |
| Intrust Bank NA | 525 | $1.15M | 0.16% | −10−1.9% | Reduced |
| Doliver Advisors, LP | 544 | $1.19M | 0.39% | +171+45.8% | Added |
| Rosenbaum Jay D. | 545 | $1.19M | 1.98% | −4−0.7% | Reduced |
| Quilter Plc | 555 | $1.21M | 0.03% | +236+74.0% | Added |
| Community Bank & Trust, Waco, Texas | 557 | $1.22M | 0.40% | −32−5.4% | Reduced |
| Hotaling Investment Management, LLC | 557 | $1.22M | 0.50% | +6+1.1% | Added |
| Prio Wealth Limited Partnership | 567 | $1.24M | 0.04% | −56−9.0% | Reduced |
| Proequities, Inc. | 567 | $1.24M | 0.08% | +28+5.2% | Added |
| Legal Advantage Investments, Inc. | 569 | $1.25M | 0.85% | 00.0% | Unchanged |
| Independent Advisor Alliance | 572 | $1.25M | 0.07% | +35+6.5% | Added |
| Geneos Wealth Management Inc. | 562 | $1.26M | 0.05% | −41−6.8% | Reduced |
| Cetera Investment Advisers | 581 | $1.27M | 0.02% | +213+57.9% | Added |
| Seeyond | 585 | $1.28M | 0.12% | −18−3.0% | Reduced |
| S&T Bank | 589 | $1.29M | 0.20% | +111+23.2% | Added |
| BerganKDV Wealth Management, LLC | 592 | $1.29M | 0.15% | 00.0% | Unchanged |
| Alerus Financial NA | 599 | $1.31M | 0.13% | +599 | New |
| Shelter Ins Retirement Plan | 600 | $1.31M | 0.75% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 605 | $1.32M | 0.07% | −21−3.4% | Reduced |
| Avestar Capital, LLC | 606 | $1.33M | 0.26% | +606 | New |
| Pathstone Family Office, LLC | 607 | $1.33M | 0.04% | +417+219.5% | Added |
| Azzad Asset Management Inc | 611 | $1.34M | 0.20% | +7+1.2% | Added |
| Clifford Swan Investment Counsel LLC | 644 | $1.34M | 0.05% | +22+3.5% | Added |
| Archford Capital Strategies, LLC | 614 | $1.34M | 0.34% | +45+7.9% | Added |
| Prelude Capital Management, LLC | 616 | $1.35M | 0.07% | −926−60.1% | Reduced |
| Ieq Capital, LLC | 623 | $1.36M | 0.04% | +280+81.6% | Added |
| Fosun International Ltd | 630 | $1.37M | 0.08% | 00.0% | Unchanged |
| Pitcairn Co | 626 | $1.37M | 0.09% | −405−39.3% | Reduced |
| Roberts Glore & Co Inc | 633 | $1.39M | 0.41% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $1.39M | 0.04% | −45−6.6% | Reduced |
| Trust Co of Oklahoma | 636 | $1.39M | 0.47% | −18−2.8% | Reduced |
| Stevens Capital Management LP | 638 | $1.40M | 0.41% | +638 | New |
| Central Trust Co | 639 | $1.40M | 0.05% | −50−7.3% | Reduced |
| QS Investors, LLC | 646 | $1.41M | 0.02% | +95+17.2% | Added |
| Eads & Heald Wealth Management | 647 | $1.42M | 0.69% | −6−0.9% | Reduced |
| Regions Financial Corp | 650 | $1.42M | 0.01% | +20+3.2% | Added |
| Capital Management Associates | 652 | $1.43M | 1.37% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 652 | $1.43M | 0.26% | +453+227.6% | Added |
| Redmond Asset Management, LLC | 660 | $1.44M | 0.42% | −293−30.7% | Reduced |
| Fulton Bank, N.A. | 661 | $1.45M | 0.07% | −40−5.7% | Reduced |
| Grand Jean Capital Management Inc | 662 | $1.45M | 0.36% | 00.0% | Unchanged |
| Hoylecohen, LLC | 665 | $1.46M | 0.14% | +33+5.2% | Added |
| Bryn Mawr Trust Co | 671 | $1.47M | 0.06% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 674 | $1.48M | 0.05% | +20+3.1% | Added |
| Ally Financial Inc. | 680 | $1.49M | 0.15% | +680 | New |
| Chicago Trust Co NA | 684 | $1.50M | 0.35% | −174−20.3% | Reduced |
| Ninety One SA (PTY) Ltd | 684 | $1.50M | 0.55% | 00.0% | Unchanged |
| Vestcor Inc | 687 | $1.50M | 0.05% | −75−9.8% | Reduced |
| Tudor Investment Corp Et Al | 688 | $1.50M | 0.03% | −1,535−69.1% | Reduced |
| Cresset Asset Management, LLC | 691 | $1.51M | 0.02% | +38+5.8% | Added |
| Rockefeller Capital Management L.P. | 698 | $1.53M | 0.01% | −77−9.9% | Reduced |
| Connolly Sarah T. | 699 | $1.53M | 1.25% | +12+1.7% | Added |
| Formuepleje A/S | 700 | $1.53M | 0.06% | +700 | New |
| Boston Private Wealth LLC | 700 | $1.53M | 0.02% | −131−15.8% | Reduced |
| Hilltop Holdings Inc. | 702 | $1.54M | 0.17% | +300+74.6% | Added |
| Bridgefront Capital, LLC | 703 | $1.54M | 0.58% | −199−22.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 704 | $1.54M | 0.09% | +100+16.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 706 | $1.54M | 0.08% | +389+122.7% | Added |
| Varma Mutual Pension Insurance Co | 709 | $1.55M | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 712 | $1.56M | 0.03% | +151+26.9% | Added |
| Citadel Investment Advisory, Inc. | 726 | $1.59M | 0.98% | −83−10.3% | Reduced |
| Toroso Investments, LLC | 727 | $1.59M | 0.06% | +427+142.3% | Added |
| IMS Capital Management | 734 | $1.61M | 0.95% | −2−0.3% | Reduced |
| Wetherby Asset Management Inc | 742 | $1.62M | 0.10% | +122+19.7% | Added |
| Veriti Management LLC | 743 | $1.63M | 0.24% | +195+35.6% | Added |
| Ibex Investors LLC | 744 | $1.63M | 0.99% | −343−31.6% | Reduced |