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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | 53,094 | $116.2M | 1.46% | −44,627−45.7% | Reduced |
| Jarislowsky, Fraser Ltd | 52,913 | $115.8M | 0.54% | +2,768+5.5% | Added |
| State Board of Administration of Florida Retirement System | 51,795 | $113.3M | 0.21% | −1,100−2.1% | Reduced |
| Principal Financial Group Inc | 50,902 | $111.4M | 0.07% | +253+0.5% | Added |
| Bristol John W & Co Inc | 50,804 | $111.2M | 2.04% | −390−0.8% | Reduced |
| Royal Bank of Canada | 50,761 | $111.1M | 0.03% | −946−1.8% | Reduced |
| New York State Teachers Retirement System | 49,966 | $109.3M | 0.23% | −2,088−4.0% | Reduced |
| Metropolis Capital Ltd | 49,831 | $109.0M | 6.87% | +21,557+76.2% | Added |
| Timucuan Asset Management Inc | 49,407 | $108.1M | 4.28% | +108+0.2% | Added |
| Alta Capital Management LLC | 48,660 | $106.5M | 3.06% | −7,032−12.6% | Reduced |
| Raymond James & Associates | 48,506 | $106.1M | 0.10% | −190.0% | Reduced |
| Millennium Management LLC | 48,200 | $105.5M | 0.14% | +2,642+5.8% | Added |
| Victory Capital Management Inc | 47,977 | $105.0M | 0.10% | −5,277−9.9% | Reduced |
| Pzena Investment Management LLC | 47,806 | $104.6M | 0.41% | −157−0.3% | Reduced |
| Causeway Capital Management LLC | 46,617 | $102.0M | 2.08% | −191−0.4% | Reduced |
| APG Asset Management N.V. | 54,209 | $100.0M | 0.17% | −3,777−6.5% | Reduced |
| Long Pond Capital, LP | 45,053 | $98.6M | 3.75% | +45,053 | New |
| ProShare Advisors LLC | 44,955 | $98.4M | 0.29% | −1,824−3.9% | Reduced |
| Holocene Advisors, LP | 44,916 | $98.3M | 0.60% | −36,375−44.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 44,500 | $97.4M | 0.19% | −800−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,734 | $95.7M | 0.20% | −7,600−14.8% | Reduced |
| Cadian Capital Management, LP | 42,514 | $93.0M | 4.13% | −9,736−18.6% | Reduced |
| Hosking Partners LLP | 42,470 | $92.9M | 2.06% | −837−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,381 | $90.5M | 0.25% | −14,394−25.8% | Reduced |
| Allen Investment Management LLC | 40,678 | $89.0M | 1.20% | −2,257−5.3% | Reduced |
| Prudential Financial Inc | 40,653 | $89.0M | 0.12% | +3,208+8.6% | Added |
| Russell Investments Group, Ltd. | 40,196 | $87.9M | 0.15% | −151−0.4% | Reduced |
| Squarepoint Ops LLC | 39,756 | $87.0M | 0.64% | +32,131+421.4% | Added |
| Platinum Investment Management Ltd | 39,636 | $86.7M | 2.01% | −5,114−11.4% | Reduced |
| UBS Group AG | 39,042 | $85.4M | 0.04% | −6,250−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 38,316 | $83.8M | 0.07% | −1,727−4.3% | Reduced |
| Ninety One North America, Inc. | 37,558 | $82.2M | 3.85% | +7,988+27.0% | Added |
| Public Employees Retirement System of Ohio | 37,510 | $82.1M | 0.29% | −125−0.3% | Reduced |
| AQR Capital Management LLC | 35,386 | $77.4M | 0.13% | −8,422−19.2% | Reduced |
| Toronto Dominion Bank | 35,131 | $76.9M | 0.12% | +8,883+33.8% | Added |
| Glenmede Trust Co NA | 35,031 | $76.7M | 0.40% | +130.0% | Added |
| Kovitz Investment Group Partners, LLC | 34,852 | $76.3M | 1.51% | +10,489+43.1% | Added |
| U S Global Investors Inc | 34,460 | $75.4M | 2.53% | +34,460 | New |
| AXA S.A. | 34,283 | $75.0M | 0.21% | +1,861+5.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,729 | $74.1M | 0.12% | +366+1.1% | Added |
| Man Group plc | 33,206 | $72.7M | 0.26% | +32,299+3,561.1% | Added |
| DekaBank Deutsche Girozentrale | 32,767 | $71.1M | 0.21% | +142+0.4% | Added |
| Motley Fool Wealth Management, LLC | 31,113 | $68.1M | 2.86% | +10,944+54.3% | Added |
| Ardevora Asset Management LLP | 30,815 | $67.4M | 0.85% | +7,315+31.1% | Added |
| Employees Provident Fund Board | 30,659 | $67.1M | 1.11% | 00.0% | Unchanged |
| Ossiam | 30,356 | $66.1M | 1.79% | +11,951+64.9% | Added |
| River & Mercantile Asset Management LLP | 30,193 | $66.0M | 4.28% | +147+0.5% | Added |
| HG Vora Capital Management, LLC | 30,000 | $65.6M | 2.96% | −20,000−40.0% | Reduced |
| State of Wisconsin Investment Board | 29,904 | $65.4M | 0.14% | −14,231−32.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 29,904 | $65.4M | 1.62% | 00.0% | Unchanged |
| Governors Lane LP | 29,861 | $65.3M | 4.91% | +3,957+15.3% | Added |
| Robeco Institutional Asset Management B.V. | 29,664 | $64.9M | 0.14% | −2,907−8.9% | Reduced |
| Woodline Partners LP | 29,091 | $63.7M | 1.19% | +9,047+45.1% | Added |
| Keybank National Association | 28,560 | $62.5M | 0.27% | +438+1.6% | Added |
| CTC LLC | 28,134 | $61.6M | 5.08% | +10,810+62.4% | Added |
| AustralianSuper Pty Ltd | 28,022 | $61.3M | 0.43% | +2,163+8.4% | Added |
| black-and-white Capital LP | 27,970 | $61.2M | 10.69% | −870−3.0% | Reduced |
| Swedbank AB | 27,155 | $59.4M | 0.11% | −1,436−5.0% | Reduced |
| US Bancorp | 26,759 | $58.6M | 0.11% | −366−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,590 | $58.2M | 0.11% | −19,459−42.3% | Reduced |
| Jane Street Group, LLC | 26,526 | $58.0M | 0.15% | +22,256+521.2% | Added |
| Vantage Investment Partners, LLC | 26,435 | $57.8M | 2.77% | +26,435 | New |
| Chevy Chase Trust Holdings, Inc. | 26,203 | $57.3M | 0.20% | −1,333−4.8% | Reduced |
| Standard Life Aberdeen plc | 25,501 | $55.8M | 0.12% | −6,655−20.7% | Reduced |
| Jeneq Management, LP | 25,500 | $55.8M | 9.90% | −9,800−27.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 30,102 | $55.5M | 0.43% | +30,102 | New |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 24,694 | $54.0M | 2.96% | +3,028+14.0% | Added |
| Envestnet Asset Management Inc | 24,629 | $53.9M | 0.03% | +3,274+15.3% | Added |
| Royal London Asset Management Ltd | 24,620 | $53.9M | 0.22% | −934−3.7% | Reduced |
| Confluence Investment Management LLC | 24,480 | $53.6M | 0.71% | −282−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 24,455 | $53.5M | 0.20% | −388−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 24,211 | $53.0M | 0.17% | −289−1.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 23,771 | $52.0M | 0.33% | +178+0.8% | Added |
| King Street Capital Management, L.P. | 23,700 | $51.9M | 4.26% | −5,200−18.0% | Reduced |
| Ensemble Capital Management, LLC | 23,634 | $51.7M | 4.39% | +2,262+10.6% | Added |
| Summitry LLC | 23,129 | $50.6M | 3.14% | +220+1.0% | Added |
| SEI Investments Co | 23,001 | $50.2M | 0.11% | −3,319−12.6% | Reduced |
| Candriam Luxembourg S.C.A. | 22,569 | $49.4M | 0.34% | +16,702+284.7% | Added |
| BloombergSen Inc. | 22,551 | $49.3M | 3.37% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 22,318 | $48.8M | 0.34% | +288+1.3% | Added |
| HHR Asset Management, LLC | 22,296 | $48.8M | 4.40% | +1,790+8.7% | Added |
| First Manhattan Co | 22,043 | $48.2M | 0.18% | −5,167−19.0% | Reduced |
| Connectus Wealth, LLC | 21,344 | $46.7M | 5.24% | +43+0.2% | Added |
| USS Investment Management Ltd | 20,851 | $45.6M | 0.37% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 20,398 | $44.6M | 0.55% | −507−2.4% | Reduced |
| Altrinsic Global Advisors LLC | 20,051 | $43.9M | 1.33% | −3,260−14.0% | Reduced |
| Balyasny Asset Management LLC | 19,679 | $43.1M | 0.24% | +14,805+303.8% | Added |
| Voya Investment Management LLC | 18,889 | $41.3M | 0.08% | −638−3.3% | Reduced |
| Quantum Capital Management, LLC | 18,752 | $41.0M | 4.98% | +186+1.0% | Added |
| AMP Capital Investors Ltd | 18,687 | $40.9M | 0.20% | +274+1.5% | Added |
| Storebrand Asset Management AS | 18,505 | $40.5M | 0.20% | +1,154+6.7% | Added |
| Korea Investment CORP | 18,100 | $39.6M | 0.11% | −3,200−15.0% | Reduced |
| Treasurer of the State of North Carolina | 17,867 | $39.1M | 0.23% | −53−0.3% | Reduced |
| Artemis Investment Management LLP | 17,493 | $38.3M | 0.33% | +546+3.2% | Added |
| Truist Financial Corp | 17,346 | $38.0M | 0.06% | +96+0.6% | Added |
| Nisa Investment Advisors, LLC | 17,100 | $37.4M | 0.23% | −1,449−7.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,950 | $37.1M | 0.41% | +16,249+2,318.0% | Added |
| RMB Capital Management, LLC | 16,470 | $36.0M | 1.21% | +162+1.0% | Added |
| STRS Ohio | 16,313 | $35.7M | 0.13% | −2,875−15.0% | Reduced |
| American International Group, Inc. | 16,124 | $35.3M | 0.14% | −1,374−7.9% | Reduced |