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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 141 | $308.0K | 0.01% | +29+25.9% | Added |
| Tobam | 140 | $306.0K | 0.01% | 00.0% | Unchanged |
| Sepio Capital, LP | 139 | $304.0K | 0.03% | −893−86.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 139 | $304.0K | 0.01% | −507−78.5% | Reduced |
| Smithfield Trust Co | 139 | $304.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 139 | $304.0K | 0.05% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 138 | $302.0K | 0.02% | −255−64.9% | Reduced |
| Davy Global Fund Management Ltd | 138 | $302.0K | 0.05% | +24+21.1% | Added |
| CWA Asset Management Group, LLC | 136 | $301.0K | 0.02% | +136 | New |
| Jump Financial, LLC | 137 | $300.0K | 0.03% | −81−37.2% | Reduced |
| Koshinski Asset Management, Inc. | 137 | $300.0K | 0.04% | −9−6.2% | Reduced |
| Canandaigua National Corp | 137 | $300.0K | 0.05% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 136 | $298.0K | 0.19% | −3−2.2% | Reduced |
| Coastline Trust Co | 136 | $298.0K | 0.04% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 136 | $298.0K | 0.09% | +24+21.4% | Added |
| Summit Trail Advisors, LLC | 136 | $298.0K | 0.03% | +136 | New |
| Oppenheimer Asset Management Inc. | 135 | $295.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 133 | $291.0K | 0.18% | +40+43.0% | Added |
| Sandbox Financial Partners, LLC | 133 | $291.0K | 0.22% | +133 | New |
| Blume Capital Management, Inc. | 132 | $289.0K | 0.11% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 132 | $289.0K | 0.06% | +10+8.2% | Added |
| Prentiss Smith & Co Inc | 131 | $287.0K | 0.14% | 00.0% | Unchanged |
| Geller Advisors LLC | 131 | $287.0K | 0.06% | 00.0% | Unchanged |
| Engine No. 1 LLC | 130 | $284.0K | 0.08% | +130 | New |
| UMA Financial Services, Inc. | 129 | $283.0K | 0.08% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 128 | $280.0K | 0.01% | −4−3.0% | Reduced |
| Oppenheimer & Co Inc | 127 | $278.0K | 0.00% | +14+12.4% | Added |
| Solstein Capital, LLC | 126 | $276.0K | 0.34% | −236−65.2% | Reduced |
| We Are One Seven, LLC | 125 | $274.0K | 0.04% | −1−0.8% | Reduced |
| Maven Securities LTD | 124 | $271.0K | 0.03% | +23+22.8% | Added |
| GenWealth Group, Inc. | 124 | $271.0K | 0.08% | +124 | New |
| Lake Street Advisors Group, LLC | 123 | $270.0K | 0.02% | −6−4.7% | Reduced |
| Washington Trust Bank | 123 | $269.0K | 0.03% | −1−0.8% | Reduced |
| Modera Wealth Management, LLC | 123 | $269.0K | 0.01% | +12+10.8% | Added |
| LVW Advisors, LLC | 123 | $269.0K | 0.05% | +123 | New |
| Dohj, LLC | 121 | $265.0K | 0.14% | −2−1.6% | Reduced |
| Sage Rhino Capital LLC | 120 | $263.0K | 0.08% | +3+2.6% | Added |
| Client 1st Advisory Group, LLC | 120 | $263.0K | 0.14% | +7+6.2% | Added |
| Becker Capital Management Inc | 120 | $263.0K | 0.01% | +15+14.3% | Added |
| Tiedemann Advisors, LLC | 119 | $261.0K | 0.01% | −22−15.6% | Reduced |
| Moloney Securities Asset Management, LLC | 119 | $260.0K | 0.05% | −27−18.5% | Reduced |
| Equitable Trust Co | 119 | $260.0K | 0.02% | −10−7.8% | Reduced |
| ERTS Wealth Advisors, LLC | 119 | $260.0K | 0.07% | −1−0.8% | Reduced |
| Menard Financial Group LLC | 119 | $260.0K | 0.25% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 145 | $259.0K | 0.06% | +33+29.5% | Added |
| Wealth Alliance | 118 | $258.0K | 0.06% | −18−13.2% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 117 | $256.0K | 0.13% | −70−37.4% | Reduced |
| Integrated Advisors Network LLC | 117 | $256.0K | 0.02% | +8+7.3% | Added |
| IFP Advisors, Inc | 117 | $256.0K | 0.01% | +10+9.3% | Added |
| Halbert Hargrove Global Advisors, LLC | 116 | $255.0K | 0.02% | +116 | New |
| Diversified Trust Co | 116 | $254.0K | 0.01% | −7−5.7% | Reduced |
| Prentice Wealth Management LLC | 116 | $254.0K | 0.13% | −2−1.7% | Reduced |
| Calamos Wealth Management LLC | 116 | $254.0K | 0.02% | +3+2.7% | Added |
| Waddell & Associates, LLC | 116 | $254.0K | 0.04% | +116 | New |
| Country Club Trust Company, n.a. | 115 | $250.0K | 0.02% | +115 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 114 | $249.0K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 114 | $249.0K | 0.02% | +13+12.9% | Added |
| SOA Wealth Advisors, LLC. | 114 | $249.0K | 0.06% | +40+54.1% | Added |
| Ramsey Quantitative Systems | 114 | $249.0K | 1.37% | +114 | New |
| LCNB Corp | 113 | $247.0K | 0.12% | +1+0.9% | Added |
| Kathmere Capital Management, LLC | 112 | $245.0K | 0.05% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 112 | $245.0K | 0.01% | +1+0.9% | Added |
| Vivaldi Capital Management, LLC | 111 | $245.0K | 0.05% | −1−0.9% | Reduced |
| Ayalon Holdings Ltd. | 111 | $245.0K | 0.08% | +53+91.4% | Added |
| Parametrica Management Ltd | 112 | $245.0K | 0.18% | +112 | New |
| Clearstead Advisors, LLC | 110 | $241.0K | 0.02% | +4+3.8% | Added |
| Probity Advisors, Inc. | 110 | $241.0K | 0.05% | +9+8.9% | Added |
| Liberty Capital Management, Inc. | 109 | $239.0K | 0.07% | −10−8.4% | Reduced |
| FourThought Financial, LLC | 108 | $236.0K | 0.03% | −10−8.5% | Reduced |
| Avantax Advisory Services, Inc. | 108 | $235.0K | 0.00% | +108 | New |
| Emerald Mutual Fund Advisers Trust | 107 | $234.0K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 107 | $234.0K | 0.08% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 106 | $232.0K | 0.02% | −625−85.5% | Reduced |
| Oasis Management Co Ltd. | 106 | $232.0K | 0.04% | 00.0% | Unchanged |
| Telemus Capital, LLC | 106 | $232.0K | 0.02% | +9+9.3% | Added |
| Usca Ria LLC | 106 | $232.0K | 0.01% | +106 | New |
| Vantage Consulting Group Inc | 106 | $232.0K | 0.04% | +106 | New |
| First Bank & Trust | 105 | $230.0K | 0.11% | +2+1.9% | Added |
| Aviance Capital Partners, LLC | 102 | $223.0K | 0.04% | +1+1.0% | Added |
| Bank Hapoalim BM | 101 | $221.0K | 0.03% | −9−8.2% | Reduced |
| Marcum Wealth, LLC | 101 | $221.0K | 0.04% | −2−1.9% | Reduced |
| Ellevest, Inc. | 101 | $221.0K | 0.02% | +29+40.3% | Added |
| Mizuho Securities USA LLC | 101 | $221.0K | 0.02% | +101 | New |
| Convergence Investment Partners, LLC | 100 | $219.0K | 0.09% | −3−2.9% | Reduced |
| Neville Rodie & Shaw Inc | 100 | $219.0K | 0.02% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 100 | $219.0K | 0.02% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 100 | $219.0K | 0.44% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 100 | $219.0K | 0.03% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 100 | $219.0K | 0.12% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 100 | $218.0K | 0.09% | −460−82.1% | Reduced |
| EMC Capital Management | 100 | $218.0K | 0.12% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 99 | $217.0K | 0.12% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 98 | $214.0K | 0.01% | +2+2.1% | Added |
| Franklin Street Advisors Inc | 97 | $212.0K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 97 | $212.0K | 0.01% | +97 | New |
| Van Hulzen Asset Management, LLC | 95 | $208.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 95 | $208.0K | 0.01% | +12+14.5% | Added |
| Berger Financial Group, Inc | 95 | $208.0K | 0.04% | +95 | New |
| Wealth Management Partners, LLC | 94 | $206.0K | 0.14% | −2−2.1% | Reduced |
| Wilkinson Global Asset Management LLC | 94 | $206.0K | 0.01% | +94 | New |