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 | 1,925 | $118.3B |
| Q4 2025 | 2,033 | $158.8B |
| Q3 2025 | 1,936 | $156.9B |
| Q2 2025 | 1,955 | $171.1B |
| Q1 2025 | 1,872 | $136.5B |
| Q4 2024 | 1,874 | $147.9B |
| Q3 2024 | 1,702 | $125.0B |
| Q2 2024 | 1,667 | $121.2B |
| Q1 2024 | 1,629 | $112.8B |
| Q4 2023 | 1,579 | $111.9B |
| Q3 2023 | 1,472 | $98.6B |
| Q2 2023 | 1,414 | $89.9B |
| Q1 2023 | 1,379 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,364 | $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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 209 | $456.0K | 0.00% | +209 | New |
| Independent Financial Group, LLC | 207 | $452.9K | 0.05% | +7+3.5% | Added |
| WP Advisors, LLC | 206 | $451.0K | 0.19% | +2+1.0% | Added |
| Cetera Advisors LLC | 206 | $451.0K | 0.01% | +5+2.5% | Added |
| Fukoku Mutual Life Insurance Co | 205 | $449.0K | 0.04% | 00.0% | Unchanged |
| Agf Investments Inc. | 205 | $449.0K | 0.00% | 00.0% | Unchanged |
| Rossmore Private Capital | 205 | $449.0K | 0.08% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 205 | $448.0K | 0.04% | −1,121−84.5% | Reduced |
| Tdam USA Inc. | 205 | $447.0K | 0.03% | −125−37.9% | Reduced |
| Rehmann Capital Advisory Group | 204 | $446.4K | 0.04% | −20−8.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 203 | $444.0K | 0.00% | −19,009−98.9% | Reduced |
| Snowden Capital Advisors LLC | 202 | $442.0K | 0.02% | +14+7.4% | Added |
| Global Trust Asset Management, LLC | 200 | $438.0K | 0.21% | −2−1.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 200 | $438.0K | 0.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 188 | $438.0K | 0.06% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $438.0K | 0.04% | +22+12.4% | Added |
| Wealth Management Associates, Inc. | 198 | $433.2K | 0.25% | −21−9.6% | Reduced |
| Brighton Jones LLC | 198 | $433.0K | 0.02% | +20+11.2% | Added |
| Coldstream Capital Management Inc | 194 | $424.0K | 0.02% | −4−2.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 194 | $424.0K | 0.08% | +46+31.1% | Added |
| Intersect Capital LLC | 193 | $422.0K | 0.07% | −39−16.8% | Reduced |
| Spinnaker Trust | 193 | $422.0K | 0.03% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 192 | $420.0K | 0.12% | 00.0% | Unchanged |
| Haverford Trust Co | 192 | $420.0K | 0.00% | +192 | New |
| NuWave Investment Management, LLC | 192 | $420.0K | 0.47% | +192 | New |
| IHT Wealth Management, LLC | 191 | $418.0K | 0.03% | +10+5.5% | Added |
| ARGI Investment Services, LLC | 191 | $418.0K | 0.01% | +31+19.4% | Added |
| Palisade Capital Management LLC | 190 | $416.0K | 0.01% | +40+26.7% | Added |
| Harbor Investment Advisory, LLC | 189 | $414.0K | 0.06% | −48−20.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 189 | $414.0K | 0.10% | +3+1.6% | Added |
| West Chester Capital Advisors, Inc | 188 | $411.0K | 0.32% | −38−16.8% | Reduced |
| Spotlight Asset Group, Inc. | 188 | $411.0K | 0.16% | +53+39.3% | Added |
| CFO4Life Group, LLC | 187 | $409.0K | 0.09% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 186 | $407.0K | 0.10% | +186 | New |
| Hancock Whitney Corp | 185 | $405.0K | 0.01% | −2−1.1% | Reduced |
| Optimum Investment Advisors | 185 | $405.0K | 0.13% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 185 | $405.0K | 0.18% | +29+18.6% | Added |
| Proficio Capital Partners LLC | 183 | $400.0K | 0.05% | +29+18.8% | Added |
| Brown Advisory Securities, LLC | 180 | $394.0K | 0.06% | +45+33.3% | Added |
| Fort Washington Investment Advisors Inc | 178 | $389.0K | 0.00% | −256−59.0% | Reduced |
| Sax Wealth Advisors, LLC | 177 | $387.0K | 0.13% | 00.0% | Unchanged |
| AMG National Trust Bank | 176 | $385.0K | 0.01% | −4−2.2% | Reduced |
| Smithbridge Asset Management Inc | 175 | $383.0K | 0.12% | +1+0.6% | Added |
| Kore Private Wealth LLC | 175 | $383.0K | 0.04% | +10+6.1% | Added |
| Penobscot Investment Management Company, Inc. | 174 | $381.0K | 0.06% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 174 | $381.0K | 0.21% | +7+4.2% | Added |
| Cypress Wealth Services, LLC | 174 | $381.0K | 0.10% | +17+10.8% | Added |
| Abbrea Capital, LLC | 174 | $381.0K | 0.06% | +50+40.3% | Added |
| Brewin Dolphin Wealth Management Ltd | 174 | $380.7K | 0.05% | +110+171.9% | Added |
| Keel Point, LLC | 173 | $379.0K | 0.05% | +2+1.2% | Added |
| Nicholas Hoffman & Company, LLC. | 172 | $376.0K | 0.07% | −1−0.6% | Reduced |
| BCJ Capital Management, LLC | 171 | $374.0K | 0.04% | +46+36.8% | Added |
| Tarbox Family Office, Inc. | 170 | $372.0K | 0.07% | +1+0.6% | Added |
| MACRO Consulting Group | 168 | $371.0K | 0.19% | +2+1.2% | Added |
| Stockman Wealth Management, Inc. | 166 | $363.0K | 0.09% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 166 | $363.0K | 0.27% | +4+2.5% | Added |
| PNC Managed Account Solutions, Inc. | 164 | $359.0K | 0.07% | +164 | New |
| Brown Capital Management LLC | 162 | $354.0K | 0.00% | −2−1.2% | Reduced |
| Aberdeen Wealth Management LLC | 162 | $354.0K | 0.33% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 162 | $354.0K | 0.05% | +1+0.6% | Added |
| Belpointe Asset Management LLC | 160 | $350.0K | 0.03% | −11−6.4% | Reduced |
| Bellevue Group AG | 160 | $350.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 159 | $348.0K | 0.02% | −68−30.0% | Reduced |
| Marquette Asset Management, LLC | 159 | $348.0K | 0.08% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 158 | $347.0K | 0.15% | +5+3.3% | Added |
| 9258 Wealth Management, LLC | 158 | $346.0K | 0.09% | +13+9.0% | Added |
| Saturna Capital CORP | 158 | $346.0K | 0.01% | +23+17.0% | Added |
| Greenline Partners, LLC | 155 | $339.0K | 0.07% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 155 | $339.0K | 0.00% | +10+6.9% | Added |
| Merit Financial Group, LLC | 155 | $339.0K | 0.03% | +13+9.2% | Added |
| Exane Derivatives | 154 | $337.0K | 0.08% | +6+4.1% | Added |
| Bradley Foster & Sargent Inc | 154 | $337.0K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 154 | $337.0K | 0.24% | +60+63.8% | Added |
| Ledyard National Bank | 153 | $335.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 151 | $330.0K | 0.05% | +4+2.7% | Added |
| Paradigm Asset Management Co LLC | 150 | $328.2K | 0.08% | 00.0% | Unchanged |
| Bluestein R H & Co | 150 | $328.0K | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 150 | $328.0K | 0.13% | 00.0% | Unchanged |
| Bollard Group LLC | 150 | $328.0K | 0.01% | 00.0% | Unchanged |
| Elgethun Capital Management | 150 | $328.0K | 0.11% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $328.0K | 0.18% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 150 | $328.0K | 0.30% | +10+7.1% | Added |
| AIA Group Ltd | 158 | $327.0K | 0.02% | −9−5.4% | Reduced |
| American Portfolios Advisors | 149 | $326.0K | 0.01% | +34+29.6% | Added |
| Sigma Planning Corp | 147 | $324.0K | 0.01% | −7−4.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 148 | $324.0K | 0.04% | +5+3.5% | Added |
| Pekin Hardy Strauss, Inc. | 148 | $324.0K | 0.05% | +10+7.2% | Added |
| Prestige Wealth Management Group LLC | 148 | $324.0K | 0.09% | +19+14.7% | Added |
| BSW Wealth Partners | 148 | $324.0K | 0.09% | +32+27.6% | Added |
| Zeke Capital Advisors, LLC | 148 | $324.0K | 0.02% | +50+51.0% | Added |
| HM Payson & Co | 147 | $322.0K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 147 | $322.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 146 | $320.0K | 0.04% | −16−9.9% | Reduced |
| Pflug Koory, LLC | 146 | $319.0K | 0.17% | 00.0% | Unchanged |
| Lido Advisors, LLC | 145 | $318.0K | 0.01% | −13−8.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 145 | $317.0K | 0.03% | −16−9.9% | Reduced |
| Highland Private Wealth Management | 145 | $317.0K | 0.05% | +3+2.1% | Added |
| Ironvine Capital Partners, LLC | 144 | $315.0K | 0.03% | −10−6.5% | Reduced |
| Caxton Associates LP | 142 | $311.0K | 0.04% | +142 | New |
| D.A. Davidson & Co. | 141 | $309.0K | 0.00% | +1+0.7% | Added |