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 |
|---|---|---|---|---|---|
| Curi Capital | 94 | $205.0K | 0.10% | 00.0% | Unchanged |
| Bailard, Inc. | 93 | $203.0K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 93 | $203.0K | 0.04% | +93 | New |
| Minot Wealth Management LLC | 92 | $201.0K | 0.04% | −4−4.2% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 92 | $201.0K | 0.15% | −2−2.1% | Reduced |
| Pittenger & Anderson Inc | 92 | $201.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 92 | $201.0K | 0.02% | +6+7.0% | Added |
| Berman Capital Advisors, LLC | 92 | $201.0K | 0.03% | +25+37.3% | Added |
| Arcadia Investment Management Corp | 87 | $190.0K | 0.04% | −3−3.3% | Reduced |
| CWM, LLC | 87 | $190.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 82 | $179.0K | 0.04% | −2−2.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 81 | $177.0K | 0.00% | +31+62.0% | Added |
| Harvest Fund Management Co., Ltd | 80 | $176.0K | 0.02% | −52−39.4% | Reduced |
| TD Private Client Wealth LLC | 80 | $175.0K | 0.01% | −22−21.6% | Reduced |
| Concord Wealth Partners | 78 | $171.0K | 0.05% | −6−7.1% | Reduced |
| TCI Wealth Advisors, Inc. | 78 | $171.0K | 0.03% | +1+1.3% | Added |
| Sandy Spring Bank | 77 | $168.0K | 0.01% | +42+120.0% | Added |
| Carroll Financial Associates, Inc. | 75 | $164.0K | 0.01% | +3+4.2% | Added |
| Birch Capital Management, LLC | 71 | $155.0K | 0.11% | −92−56.4% | Reduced |
| Arkadios Wealth Advisors | 70 | $153.0K | 0.02% | +8+12.9% | Added |
| Jackson, Grant Investment Advisers, Inc. | 68 | $149.0K | 0.07% | +1+1.5% | Added |
| AdvisorShares Investments LLC | 63 | $138.0K | 0.02% | +63 | New |
| Webster Bank, N. A. | 61 | $133.0K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 61 | $133.0K | 0.20% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 61 | $133.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 61 | $133.0K | 0.04% | +25+69.4% | Added |
| Crewe Advisors LLC | 60 | $131.0K | 0.03% | −11−15.5% | Reduced |
| Carolinas Wealth Consulting LLC | 56 | $123.0K | 0.03% | +10+21.7% | Added |
| Joseph P. Lucia & Associates, LLC | 55 | $120.0K | 0.07% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 55 | $120.0K | 0.03% | +6+12.2% | Added |
| Orion Capital Management LLC | 53 | $116.0K | 0.07% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 52 | $114.0K | 0.00% | −6−10.3% | Reduced |
| Sargent Bickham Lagudis LLC | 52 | $114.0K | 0.01% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 51 | $112.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 50 | $109.0K | 0.07% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 50 | $109.0K | 0.05% | +50 | New |
| CX Institutional | 48 | $105.0K | 0.01% | +2+4.3% | Added |
| Trustcore Financial Services, LLC | 44 | $96.0K | 0.01% | +1+2.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 43 | $94.0K | 0.01% | +43 | New |
| Parkside Financial Bank & Trust | 42 | $92.0K | 0.03% | 00.0% | Unchanged |
| Rock Creek Group, LP | 42 | $92.0K | 0.01% | +20+90.9% | Added |
| Private Capital Group, LLC | 41 | $90.0K | 0.02% | −1−2.4% | Reduced |
| Evermay Wealth Management LLC | 41 | $90.0K | 0.02% | +41 | New |
| Heritage Wealth Advisors | 41 | $89.7K | 0.01% | −238−85.3% | Reduced |
| Lindbrook Capital, LLC | 38 | $83.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 37 | $81.0K | 0.01% | +2+5.7% | Added |
| Barrett Asset Management, LLC | 36 | $79.0K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 35 | $77.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 35 | $77.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 34 | $74.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 33 | $72.0K | 0.00% | −26−44.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 33 | $72.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 32 | $70.0K | 0.04% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 30 | $66.0K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 26 | $57.0K | 0.00% | −70−72.9% | Reduced |
| Zions Bancorporation, N.A. | 26 | $57.0K | 0.01% | +1+4.0% | Added |
| Catalyst Capital Advisors LLC | 25 | $55.0K | 0.00% | +1+4.2% | Added |
| WealthShield Partners, LLC | 25 | $55.0K | 0.01% | +12+92.3% | Added |
| Albion Financial Group | 25 | $55.0K | 0.00% | +25 | New |
| Pacitti Group Inc. | 25 | $54.0K | 0.03% | −96−79.3% | Reduced |
| Allworth Financial LP | 24 | $53.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 24 | $52.5K | 0.06% | +10+71.4% | Added |
| Ford Financial Group, LLC | 24 | $52.0K | 0.02% | +24 | New |
| Farmers & Merchants Investments Inc | 23 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 23 | $50.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $48.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 21 | $46.0K | 0.01% | −2−8.7% | Reduced |
| Gemmer Asset Management LLC | 20 | $44.0K | 0.01% | −19−48.7% | Reduced |
| Perkins Coie Trust Co | 20 | $44.0K | 0.01% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 20 | $44.0K | 0.00% | +20 | New |
| Evoke Wealth, LLC | 19 | $42.0K | 0.00% | −4−17.4% | Reduced |
| Earnest Partners LLC | 19 | $42.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 19 | $42.0K | 0.01% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 18 | $39.0K | 0.06% | −10−35.7% | Reduced |
| Norway Savings Bank | 18 | $39.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 17 | $39.0K | 0.03% | +17 | New |
| Clear Perspectives Financial Planning, LLC | 17 | $37.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 17 | $37.0K | 0.03% | +17 | New |
| West Paces Advisors Inc. | 16 | $35.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 16 | $35.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 16 | $35.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 16 | $35.0K | 0.02% | +16 | New |
| Reilly Financial Advisors, LLC | 15 | $33.0K | 0.00% | −15−50.0% | Reduced |
| Delta Asset Management LLC | 15 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 15 | $33.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15 | $33.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 15 | $31.0K | 0.00% | −1−6.3% | Reduced |
| Column Capital Advisors, LLC | 14 | $31.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 14 | $31.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 14 | $31.0K | 0.01% | +10+250.0% | Added |
| Fieldpoint Private Securities, LLC | 13 | $29.0K | 0.01% | +8+160.0% | Added |
| JNBA Financial Advisors | 13 | $28.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 13 | $28.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 12 | $26.0K | 0.01% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 12 | $26.0K | 0.02% | +12 | New |
| Sutton Wealth Advisors Inc. | 11 | $24.1K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 11 | $24.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $24.0K | 0.01% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 10 | $22.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 10 | $22.0K | 0.00% | 00.0% | Unchanged |