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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 737 | $1.64M | 0.42% | +156+26.9% | Added |
| Friess Associates LLC | 756 | $1.65M | 0.62% | −584−43.6% | Reduced |
| Evergreen Capital Management LLC | 757 | $1.66M | 0.08% | −4−0.5% | Reduced |
| Copperleaf Capital, LLC | 762 | $1.67M | 1.63% | +5+0.7% | Added |
| Kingfisher Capital LLC | 763 | $1.67M | 0.43% | +39+5.4% | Added |
| Avalon Investment & Advisory | 765 | $1.67M | 0.04% | −13−1.7% | Reduced |
| FORA Capital, LLC | 776 | $1.70M | 0.32% | +776 | New |
| SageGuard Financial Group, LLC | 780 | $1.71M | 0.77% | −304−28.0% | Reduced |
| Seascape Capital Management | 795 | $1.74M | 0.91% | +7+0.9% | Added |
| Anchor Investment Management, LLC | 796 | $1.74M | 0.24% | +79+11.0% | Added |
| Patton Fund Management, Inc. | 796 | $1.74M | 0.92% | +796 | New |
| Sovarnum Capital L.P. | 800 | $1.75M | 1.10% | −200−20.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 803 | $1.76M | 0.04% | −8−1.0% | Reduced |
| Wedbush Securities Inc | 812 | $1.78M | 0.08% | −22−2.6% | Reduced |
| Cabot Wealth Management Inc | 815 | $1.78M | 0.24% | +815 | New |
| Regent Investment Management LLC | 817 | $1.79M | 0.42% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 823 | $1.80M | 0.01% | +320+63.6% | Added |
| Voya Financial Advisors, Inc. | 837 | $1.82M | 0.24% | −3,464−80.5% | Reduced |
| Two Sigma Securities, LLC | 834 | $1.82M | 0.46% | +375+81.7% | Added |
| Mogy Joel R Investment Counsel Inc | 839 | $1.84M | 0.16% | +61+7.8% | Added |
| Wealthfront Advisers LLC | 840 | $1.84M | 0.01% | −44−5.0% | Reduced |
| Highland Capital Management, LLC | 847 | $1.85M | 0.11% | −19−2.2% | Reduced |
| Appleton Partners Inc | 873 | $1.91M | 0.16% | −28−3.1% | Reduced |
| Clear Harbor Asset Management, LLC | 875 | $1.92M | 0.23% | +66+8.2% | Added |
| Spire Wealth Management | 881 | $1.93M | 0.05% | −27−3.0% | Reduced |
| Citizens Business Bank | 886 | $1.94M | 0.25% | −65−6.8% | Reduced |
| Ashfield Capital Partners, LLC | 887 | $1.94M | 0.14% | +3+0.3% | Added |
| Parsec Financial Management, Inc. | 893 | $1.95M | 0.09% | −147−14.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 893 | $1.95M | 0.18% | +4+0.4% | Added |
| First Quadrant L P | 904 | $1.98M | 0.23% | −108−10.7% | Reduced |
| Mirabella Financial Services LLP | 905 | $1.98M | 0.38% | −19−2.1% | Reduced |
| Sumitomo Life Insurance Co | 906 | $1.98M | 0.06% | −137−13.1% | Reduced |
| BlueCrest Capital Management Ltd | 913 | $2.00M | 0.06% | 00.0% | Unchanged |
| Blue Rock Advisors, LLC | 913 | $2.00M | 3.32% | +913 | New |
| Bessemer Group Inc | 914 | $2.00M | 0.00% | +4+0.4% | Added |
| Van Eck Associates Corp | 923 | $2.02M | 0.00% | −3,675−79.9% | Reduced |
| Jacobsen Capital Management | 923 | $2.02M | 1.03% | −207−18.3% | Reduced |
| QV Investors Inc. | 925 | $2.02M | 0.12% | −1,775−65.7% | Reduced |
| Raymond James Trust N.A. | 931 | $2.04M | 0.07% | +71+8.3% | Added |
| Worth Venture Partners, LLC | 934 | $2.04M | 0.76% | +473+102.6% | Added |
| Salvus Wealth Management, LLC | 940 | $2.08M | 1.75% | +1+0.1% | Added |
| Fayez Sarofim & Co | 952 | $2.08M | 0.01% | −14−1.4% | Reduced |
| Bristlecone Advisors, LLC | 956 | $2.09M | 0.28% | +68+7.7% | Added |
| Northstar Group, Inc. | 957 | $2.09M | 0.55% | +92+10.6% | Added |
| New Potomac Partners, LLC | 968 | $2.12M | 1.44% | +25+2.7% | Added |
| Allstate Corp | 983 | $2.15M | 0.07% | −67−6.4% | Reduced |
| Sciencast Management LP | 982 | $2.15M | 0.45% | +982 | New |
| Lipe & Dalton | 986 | $2.16M | 1.12% | +14+1.4% | Added |
| Harbour Capital Advisors, LLC | 995 | $2.18M | 0.58% | +8+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,000 | $2.19M | 0.00% | −7,983−88.9% | Reduced |
| Sofos Investments, Inc. | 0 | $2.19M | 1.01% | 0 | Unchanged |
| Weiss Asset Management LP | 1,000 | $2.19M | 0.06% | +1,000 | New |
| CIBC World Markets Inc. | 1,024 | $2.24M | 0.01% | +74+7.8% | Added |
| Oribel Capital Management, LP | 1,026 | $2.25M | 0.28% | −40−3.8% | Reduced |
| GWM Advisors LLC | 1,029 | $2.25M | 0.06% | +80+8.4% | Added |
| Richard Bernstein Advisors LLC | 1,040 | $2.27M | 0.05% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 1,051 | $2.30M | 0.12% | +5+0.5% | Added |
| Motley Fool Asset Management LLC | 1,054 | $2.31M | 0.15% | +94+9.8% | Added |
| Sicart Associates LLC | 1,059 | $2.32M | 0.55% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,059 | $2.32M | 0.02% | +882+498.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,068 | $2.34M | 0.25% | −119−10.0% | Reduced |
| Cairn Investment Group, Inc. | 1,071 | $2.34M | 1.72% | −7−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 1,071 | $2.34M | 0.01% | +158+17.3% | Added |
| World Asset Management Inc | 1,073 | $2.35M | 0.21% | −30−2.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 1,082 | $2.37M | 0.66% | +47+4.5% | Added |
| Redpoint Investment Management Pty Ltd | 1,086 | $2.38M | 0.19% | +7+0.6% | Added |
| Wunderlich Capital Managemnt | 1,087 | $2.38M | 1.20% | +14+1.3% | Added |
| Achmea Investment Management B.V. | 1,091 | $2.39M | 0.08% | −996−47.7% | Reduced |
| Kestra Advisory Services, LLC | 1,091 | $2.39M | 0.03% | +60+5.8% | Added |
| Wellington Shields Capital Management, LLC | 1,091 | $2.39M | 0.29% | +72+7.1% | Added |
| Mount Yale Investment Advisors, LLC | 1,095 | $2.40M | 0.29% | −234−17.6% | Reduced |
| Shelter Mutual Insurance Co | 1,100 | $2.41M | 0.67% | 00.0% | Unchanged |
| Birch Run Capital Advisors, LP | 1,100 | $2.41M | 2.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,105 | $2.42M | 0.20% | 00.0% | Unchanged |
| Capital International Sarl | 1,108 | $2.42M | 0.21% | −173−13.5% | Reduced |
| Parsons Capital Management Inc | 1,110 | $2.43M | 0.19% | −4−0.4% | Reduced |
| Fairhaven Wealth Management, LLC | 1,118 | $2.45M | 0.97% | +72+6.9% | Added |
| Cornercap Investment Counsel Inc | 1,122 | $2.46M | 0.27% | −14−1.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,127 | $2.47M | 0.05% | +27+2.5% | Added |
| First Hawaiian Bank | 1,135 | $2.48M | 0.10% | −429−27.4% | Reduced |
| Steinberg Asset Management LLC | 1,145 | $2.50M | 2.59% | 00.0% | Unchanged |
| IBM Retirement Fund | 1,154 | $2.52M | 0.20% | −236−17.0% | Reduced |
| Marietta Wealth Management, LLC | 1,168 | $2.56M | 0.58% | +49+4.4% | Added |
| Harvest Volatility Management LLC | 1,175 | $2.57M | 0.21% | +289+32.6% | Added |
| FAI Wealth Management | 1,206 | $2.64M | 2.25% | −24−2.0% | Reduced |
| Loomis Sayles & Co L P | 1,209 | $2.65M | 0.00% | +81+7.2% | Added |
| Foundations Investment Advisors, LLC | 1,222 | $2.68M | 0.13% | +190+18.4% | Added |
| Advisor Partners LLC | 1,231 | $2.69M | 0.18% | −9−0.7% | Reduced |
| Jones Road Capital Management, L.P. | 1,235 | $2.70M | 1.75% | +85+7.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,237 | $2.71M | 0.26% | −921−42.7% | Reduced |
| Regentatlantic Capital LLC | 1,239 | $2.71M | 0.08% | +582+88.6% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,254 | $2.74M | 0.49% | +1,254 | New |
| RiverPark Advisors, LLC | 1,286 | $2.81M | 0.36% | −17−1.3% | Reduced |
| AE Wealth Management LLC | 1,290 | $2.82M | 0.02% | −155−10.7% | Reduced |
| Veritable, L.P. | 1,316 | $2.88M | 0.05% | +16+1.2% | Added |
| GenTrust, LLC | 1,340 | $2.93M | 0.25% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,342 | $2.94M | 0.03% | −21−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,352 | $2.96M | 0.06% | −5,369−79.9% | Reduced |
| Huntington National Bank | 1,359 | $2.97M | 0.03% | +251+22.7% | Added |
| Cigna Investments Inc | 1,360 | $2.98M | 0.21% | −208−13.3% | Reduced |