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 |
|---|---|---|---|---|---|
| Progressive Investment Management Corp | 2,469 | $5.40M | 1.68% | −9−0.4% | Reduced |
| Hantz Financial Services, Inc. | 2,486 | $5.44M | 0.20% | −595−19.3% | Reduced |
| TownSquare Capital, LLC | 2,495 | $5.54M | 0.18% | −99−3.8% | Reduced |
| Schwab Charitable Fund | 2,555 | $5.59M | 0.63% | −2,009−44.0% | Reduced |
| Twinbeech Capital LP | 2,561 | $5.60M | 0.68% | +1,811+241.5% | Added |
| Rafferty Asset Management, LLC | 2,582 | $5.65M | 0.04% | +681+35.8% | Added |
| Walleye Trading LLC | 2,601 | $5.69M | 0.15% | +1,359+109.4% | Added |
| Capstone Investment Advisors, LLC | 2,621 | $5.74M | 0.14% | +2,523+2,574.5% | Added |
| Wesleyan Assurance Society | 2,625 | $5.74M | 0.72% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,623 | $5.74M | 0.01% | +258+10.9% | Added |
| Blair William & Co | 2,694 | $5.89M | 0.02% | +68+2.6% | Added |
| Logan Capital Management Inc | 2,696 | $5.90M | 0.27% | −159−5.6% | Reduced |
| Osborne Partners Capital Management, LLC | 2,698 | $5.90M | 0.49% | +188+7.5% | Added |
| Lansdowne Partners (UK) LLP | 2,700 | $5.91M | 0.26% | −293−9.8% | Reduced |
| Ingalls & Snyder LLC | 2,701 | $5.91M | 0.27% | +139+5.4% | Added |
| Dock Street Asset Management Inc | 2,703 | $5.91M | 1.10% | −83−3.0% | Reduced |
| Claar Advisors LLC | 2,710 | $5.93M | 1.77% | 00.0% | Unchanged |
| First National Trust Co | 2,730 | $5.97M | 0.36% | +81+3.1% | Added |
| Trust Co of Vermont | 2,731 | $5.98M | 0.42% | −111−3.9% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 2,738 | $5.99M | 0.76% | +772+39.3% | Added |
| New Mexico Educational Retirement Board | 2,748 | $6.01M | 0.21% | +100+3.8% | Added |
| Knights of Columbus Asset Advisors LLC | 2,774 | $6.07M | 0.56% | +591+27.1% | Added |
| Boston Common Asset Management, LLC | 2,777 | $6.08M | 0.26% | +45+1.6% | Added |
| Cypress Capital Management LLC | 2,778 | $6.08M | 0.80% | +38+1.4% | Added |
| Commonwealth Equity Services, LLC | 2,810 | $6.15M | 0.02% | +306+12.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 2,817 | $6.16M | 0.24% | +283+11.2% | Added |
| Janney Montgomery Scott LLC | 2,858 | $6.25M | 0.03% | +10+0.4% | Added |
| Guardian Capital LP | 2,866 | $6.27M | 0.12% | +255+9.8% | Added |
| Sompo Asset Management Co., Ltd. | 2,917 | $6.38M | 1.31% | +65+2.3% | Added |
| Kings Point Capital Management | 2,942 | $6.44M | 0.59% | +99+3.5% | Added |
| Illinois Municipal Retirement Fund | 2,954 | $6.46M | 0.26% | +302+11.4% | Added |
| Fifth Third Bancorp | 2,956 | $6.47M | 0.03% | −223−7.0% | Reduced |
| General American Investors Co Inc | 3,000 | $6.56M | 0.55% | 00.0% | Unchanged |
| Madison Wealth Management | 3,020 | $6.61M | 1.46% | −3−0.1% | Reduced |
| Farley Capital L.P. | 3,035 | $6.64M | 6.09% | −1,000−24.8% | Reduced |
| Sand Hill Global Advisors, LLC | 3,043 | $6.66M | 0.41% | +118+4.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,046 | $6.67M | 0.32% | −152−4.8% | Reduced |
| BBVA USA | 3,060 | $6.70M | 0.37% | +3,060 | New |
| Birinyi Associates Inc | 3,075 | $6.73M | 2.33% | +575+23.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,081 | $6.74M | 0.08% | −41−1.3% | Reduced |
| Jones Financial Companies LLLP | 3,120 | $6.83M | 0.01% | −57−1.8% | Reduced |
| Burney Co | 3,130 | $6.85M | 0.32% | −71−2.2% | Reduced |
| Brinker Capital Investments, LLC | 3,152 | $6.90M | 0.09% | +76+2.5% | Added |
| Parthenon LLC | 3,164 | $6.92M | 1.04% | +2+0.1% | Added |
| Soros Capital Management LLC | 3,165 | $6.92M | 0.89% | −1,105−25.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,170 | $6.94M | 1.11% | +51+1.6% | Added |
| ExodusPoint Capital Management, LP | 3,174 | $6.95M | 0.11% | +1,921+153.3% | Added |
| Kempen Capital Management N.V. | 3,251 | $6.97M | 0.25% | +665+25.7% | Added |
| Maryland State Retirement & Pension System | 3,140 | $6.98M | 0.23% | +8+0.3% | Added |
| C Partners Holding GmbH | 3,192 | $6.98M | 1.47% | 00.0% | Unchanged |
| Banco Santander, S.A. | 3,207 | $7.02M | 0.04% | −334−9.4% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $7.18M | 0.53% | +3,281 | New |
| MayTech Global Investments, LLC | 3,295 | $7.21M | 1.51% | +55+1.7% | Added |
| Trillium Asset Management, LLC | 3,298 | $7.22M | 0.20% | −90−2.7% | Reduced |
| Eagle Ridge Investment Management | 3,398 | $7.43M | 0.86% | −71−2.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 3,424 | $7.49M | 0.17% | −4,556−57.1% | Reduced |
| Fiduciary Group LLC | 3,619 | $7.55M | 0.87% | +224+6.6% | Added |
| Pacer Advisors, Inc. | 3,467 | $7.59M | 0.11% | −251−6.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 3,500 | $7.65M | 0.25% | −3,000−46.2% | Reduced |
| Rheos Capital Works Inc. | 3,500 | $7.66M | 0.39% | +3,500 | New |
| Cornerstone Advisors, LLC | 3,500 | $7.66M | 0.45% | +3,500 | New |
| Congress Asset Management Co | 3,539 | $7.74M | 0.06% | +625+21.4% | Added |
| Securian Asset Management, Inc | 3,567 | $7.80M | 0.16% | 00.0% | Unchanged |
| Shelton Capital Management | 3,584 | $7.84M | 0.30% | 00.0% | Unchanged |
| Autus Asset Management, LLC | 3,589 | $7.85M | 0.86% | +25+0.7% | Added |
| Stenahm Asset Managment Ltd | 3,600 | $7.88M | 4.83% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 3,603 | $7.88M | 0.24% | −551−13.3% | Reduced |
| Natixis | 3,606 | $7.89M | 0.03% | −7,679−68.0% | Reduced |
| Employees Retirement System of Texas | 3,611 | $7.90M | 0.10% | +611+20.4% | Added |
| Bennett Selby Investments LP | 3,656 | $8.00M | 5.42% | +70+2.0% | Added |
| Trexquant Investment LP | 3,657 | $8.00M | 0.68% | +3,657 | New |
| Pinebridge Investments, L.P. | 3,658 | $8.00M | 0.09% | +681+22.9% | Added |
| Chilton Investment Co LLC | 3,678 | $8.05M | 0.20% | −337−8.4% | Reduced |
| Baird Financial Group, Inc. | 3,678 | $8.05M | 0.02% | +134+3.8% | Added |
| Ziegler Capital Management, LLC | 3,707 | $8.11M | 0.27% | +443+13.6% | Added |
| First American Trust, FSB | 3,734 | $8.17M | 1.28% | −222−5.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 3,736 | $8.18M | 0.26% | +179+5.0% | Added |
| Credit Agricole S A | 3,788 | $8.29M | 0.28% | +1,593+72.6% | Added |
| UBS Oconnor LLC | 3,800 | $8.31M | 0.07% | +800+26.7% | Added |
| Bragg Financial Advisors, Inc | 3,815 | $8.35M | 0.53% | +163+4.5% | Added |
| Marlowe Partners LP | 3,831 | $8.38M | 5.45% | +3,831 | New |
| Mercer Global Advisors Inc | 3,850 | $8.43M | 0.06% | +202+5.5% | Added |
| Waterfront Capital Partners, LLC | 3,856 | $8.44M | 0.63% | +3,856 | New |
| Norinchukin Bank, The | 3,864 | $8.46M | 0.12% | +55+1.4% | Added |
| Thrivent Financial for Lutherans | 3,929 | $8.60M | 0.02% | −56,324−93.5% | Reduced |
| Moreno Evelyn V | 3,970 | $8.69M | 2.04% | −191−4.6% | Reduced |
| GAM Holding AG | 4,024 | $8.81M | 0.38% | −16−0.4% | Reduced |
| 2Xideas AG | 4,036 | $8.83M | 0.79% | +209+5.5% | Added |
| Oregon Public Employees Retirement Fund | 4,044 | $8.85M | 0.10% | −5,428−57.3% | Reduced |
| Schwartz Investment Counsel Inc | 4,045 | $8.85M | 0.36% | 00.0% | Unchanged |
| BP PLC | 4,066 | $8.89M | 0.38% | −1,283−24.0% | Reduced |
| Peapack Gladstone Financial Corp | 4,072 | $8.91M | 0.21% | +128+3.2% | Added |
| Nissay Asset Management Corp | 4,102 | $8.98M | 0.08% | −267−6.1% | Reduced |
| Cavalry Management Group, LLC | 4,112 | $9.00M | 1.04% | −4,054−49.6% | Reduced |
| ING Groep NV | 4,129 | $9.04M | 0.14% | +1,393+50.9% | Added |
| Todd Asset Management LLC | 4,183 | $9.15M | 0.21% | −10,338−71.2% | Reduced |
| Los Angeles Capital Management LLC | 4,190 | $9.17M | 0.04% | −70−1.6% | Reduced |
| Isthmus Partners, LLC | 4,267 | $9.34M | 1.64% | +31+0.7% | Added |
| CIBC World Markets Corp | 4,282 | $9.37M | 0.07% | −2,176−33.7% | Reduced |
| Profund Advisors LLC | 4,284 | $9.37M | 0.31% | −87−2.0% | Reduced |