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 |
|---|---|---|---|---|---|
| Axiom Investors LLC | 1,363 | $2.98M | 0.05% | +248+22.2% | Added |
| Exchange Traded Concepts, LLC | 1,369 | $3.00M | 0.09% | +1,201+714.9% | Added |
| EFG Asset Management (Americas) Corp. | 1,370 | $3.01M | 0.56% | +25+1.9% | Added |
| Semmax Financial Advisors Inc. | 1,375 | $3.01M | 0.96% | +137+11.1% | Added |
| Kinneret Advisory, LLC | 1,387 | $3.04M | 0.36% | 00.0% | Unchanged |
| RBF Capital, LLC | 1,400 | $3.06M | 0.17% | 00.0% | Unchanged |
| MYDA Advisors LLC | 1,400 | $3.06M | 0.85% | +900+180.0% | Added |
| Silvant Capital Management LLC | 1,406 | $3.08M | 0.48% | −23−1.6% | Reduced |
| Bray Capital Advisors | 1,411 | $3.09M | 0.79% | +26+1.9% | Added |
| Eqis Capital Management, Inc. | 1,423 | $3.11M | 0.23% | −3−0.2% | Reduced |
| Ethic Inc. | 1,436 | $3.14M | 0.38% | +436+43.6% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,444 | $3.16M | 0.55% | +1,444 | New |
| ProVise Management Group, LLC | 1,445 | $3.16M | 0.32% | −3−0.2% | Reduced |
| Paloma Partners Management Co | 1,445 | $3.16M | 0.08% | +1,265+702.8% | Added |
| Massmutual Trust Co FSB | 1,452 | $3.18M | 0.13% | +125+9.4% | Added |
| Ameritas Investment Partners, Inc. | 1,459 | $3.19M | 0.11% | +18+1.2% | Added |
| King Luther Capital Management Corp | 1,469 | $3.21M | 0.02% | +259+21.4% | Added |
| Northstar Investment Advisors LLC | 1,480 | $3.22M | 0.43% | +51+3.6% | Added |
| Covington Capital Management | 1,484 | $3.25M | 0.13% | +881+146.1% | Added |
| Advisors Asset Management, Inc. | 1,498 | $3.28M | 0.05% | +204+15.8% | Added |
| Two Sigma Advisers, LP | 1,500 | $3.28M | 0.01% | +1,500 | New |
| Deane Retirement Strategies, Inc. | 1,524 | $3.33M | 1.83% | −22−1.4% | Reduced |
| Investment House LLC | 1,526 | $3.34M | 0.23% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 1,532 | $3.35M | 1.86% | +32+2.1% | Added |
| Meitav Dash Investments Ltd | 1,534 | $3.36M | 0.09% | +240+18.5% | Added |
| Dowling & Yahnke LLC | 1,537 | $3.36M | 0.19% | +32+2.1% | Added |
| Morse Asset Management, Inc | 1,543 | $3.38M | 0.82% | −270−14.9% | Reduced |
| Verition Fund Management LLC | 1,557 | $3.41M | 0.05% | +357+29.8% | Added |
| Bank of the West | 1,558 | $3.41M | 0.35% | +88+6.0% | Added |
| Bell Asset Management Ltd | 1,567 | $3.43M | 0.67% | −355−18.5% | Reduced |
| Flossbach Von Storch AG | 1,568 | $3.43M | 0.01% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 1,570 | $3.44M | 0.15% | 00.0% | Unchanged |
| Portland Hill Asset Management Ltd | 1,558 | $3.44M | 2.03% | +33+2.2% | Added |
| Argent Trust Co | 1,583 | $3.46M | 0.23% | −296−15.8% | Reduced |
| NWK Group, Inc. | 1,593 | $3.49M | 1.39% | +7+0.4% | Added |
| Picton Mahoney Asset Management | 1,595 | $3.49M | 0.13% | −492−23.6% | Reduced |
| Capital Insight Partners, LLC | 1,619 | $3.54M | 0.80% | +66+4.2% | Added |
| Cohen Lawrence B | 1,625 | $3.56M | 1.81% | −17−1.0% | Reduced |
| Callahan Advisors, LLC | 1,630 | $3.57M | 0.45% | 00.0% | Unchanged |
| Eidelman Virant Capital | 1,635 | $3.58M | 1.39% | +339+26.2% | Added |
| Parus Finance (UK) Ltd | 1,654 | $3.62M | 0.88% | −33−2.0% | Reduced |
| Nomura Holdings Inc | 1,684 | $3.65M | 0.03% | −240−12.5% | Reduced |
| Quadrature Capital Ltd | 1,700 | $3.72M | 0.14% | +1,700 | New |
| Virtu Financial LLC | 1,701 | $3.72M | 0.36% | +1,701 | New |
| Ancora Advisors, LLC | 1,706 | $3.73M | 0.10% | −143−7.7% | Reduced |
| Pendal Group Limited | 1,716 | $3.75M | 0.03% | +36+2.1% | Added |
| Marshall Wace, LLP | 1,719 | $3.76M | 0.02% | −8,471−83.1% | Reduced |
| Strategic Financial Services, Inc, | 1,720 | $3.76M | 0.30% | −43−2.4% | Reduced |
| Eos Focused Equity Management, L.P. | 1,724 | $3.77M | 3.22% | −414−19.4% | Reduced |
| First Horizon Corp | 1,737 | $3.80M | 0.34% | +123+7.6% | Added |
| Atria Investments LLC | 1,740 | $3.81M | 0.07% | +49+2.9% | Added |
| Cetera Advisor Networks LLC | 1,746 | $3.82M | 0.05% | +1,384+382.3% | Added |
| E. Ohman J:or Asset Management AB | 1,800 | $3.94M | 0.12% | +100+5.9% | Added |
| Maytus Capital Management, LLC | 1,800 | $3.94M | 1.26% | +200+12.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,804 | $3.95M | 0.07% | −1,800−49.9% | Reduced |
| Nelson Capital Management, LLC | 1,806 | $3.95M | 0.80% | +1,806 | New |
| Boothbay Fund Management, LLC | 1,832 | $4.01M | 0.17% | +314+20.7% | Added |
| Partners Capital Investment Group, LLP | 1,840 | $4.03M | 0.18% | −419−18.5% | Reduced |
| Banque Cantonale Vaudoise | 1,845 | $4.04M | 0.18% | +801+76.7% | Added |
| HRT Financial LP | 1,856 | $4.06M | 0.04% | +1,132+156.4% | Added |
| Quantbot Technologies LP | 1,856 | $4.06M | 0.32% | +1,856 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,866 | $4.08M | 0.07% | +9+0.5% | Added |
| Pallas Capital Advisors LLC | 1,978 | $4.13M | 0.58% | +315+18.9% | Added |
| Covey Capital Advisors, LLC | – | $4.13M | 3.11% | – | – |
| Level Four Advisory Services, LLC | 1,923 | $4.21M | 0.29% | +106+5.8% | Added |
| Rothschild Investment Corp | 1,937 | $4.24M | 0.34% | −15−0.8% | Reduced |
| Gibraltar Capital Management, Inc. | 1,962 | $4.25M | 2.12% | +118+6.4% | Added |
| Tredje AP-fonden | 1,950 | $4.27M | 0.09% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 1,963 | $4.30M | 0.62% | −300−13.3% | Reduced |
| DuPont Capital Management Corp | 2,017 | $4.41M | 0.10% | −775−27.8% | Reduced |
| Fiduciary Trust Co | 2,029 | $4.44M | 0.09% | +178+9.6% | Added |
| Scott Investment Partners LLP | 2,030 | $4.44M | 3.12% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 2,064 | $4.52M | 1.16% | +64+3.2% | Added |
| Commerce Bank | 2,074 | $4.54M | 0.03% | −241−10.4% | Reduced |
| Potrero Capital Research LLC | 2,080 | $4.55M | 1.12% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,083 | $4.56M | 0.00% | −439−17.4% | Reduced |
| Bourne Lent Asset Management Inc | 2,085 | $4.56M | 1.28% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 2,138 | $4.68M | 0.34% | +448+26.5% | Added |
| Nixon Peabody Trust Co | 2,177 | $4.76M | 1.84% | −58−2.6% | Reduced |
| Private Advisor Group, LLC | 2,183 | $4.78M | 0.04% | +157+7.7% | Added |
| Aequim Alternative Investments LP | 2,190 | $4.79M | 0.21% | 00.0% | Unchanged |
| Auxier Asset Management | 2,195 | $4.80M | 0.80% | 00.0% | Unchanged |
| Fragasso Group Inc. | 2,197 | $4.81M | 0.64% | +188+9.4% | Added |
| North Fourth Asset Management, LP | 2,200 | $4.81M | 1.82% | −100−4.3% | Reduced |
| Flputnam Investment Management Co | 2,205 | $4.83M | 0.17% | −911−29.2% | Reduced |
| Creative Planning | 2,225 | $4.87M | 0.01% | −86−3.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,239 | $4.90M | 0.18% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 2,250 | $4.92M | 0.62% | 00.0% | Unchanged |
| North Growth Management Ltd. | 2,000 | $4.96M | 0.81% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 2,272 | $4.97M | 1.29% | +162+7.7% | Added |
| Nordea Investment Management AB | 2,280 | $4.99M | 0.01% | +56+2.5% | Added |
| Riverpark Capital Management LLC | 2,303 | $5.04M | 2.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,305 | $5.04M | 0.07% | −40−1.7% | Reduced |
| Engineers Gate Manager LP | 2,325 | $5.09M | 0.33% | +1,575+210.0% | Added |
| Crossmark Global Holdings, Inc. | 2,349 | $5.14M | 0.12% | +40+1.7% | Added |
| Bender Robert & Associates | 2,391 | $5.23M | 1.49% | +3+0.1% | Added |
| Kentucky Retirement Systems | 2,391 | $5.23M | 0.25% | −205−7.9% | Reduced |
| Martin Investment Management, LLC | 2,392 | $5.23M | 1.35% | +52+2.2% | Added |
| Carmignac Gestion | 2,401 | $5.24M | 0.06% | −48,790−95.3% | Reduced |
| Federated Hermes, Inc. | 2,417 | $5.29M | 0.01% | +68+2.9% | Added |