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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,855 | $34.7M | 0.19% | +1,757+12.5% | Added |
| Westpac Banking Corp | 15,831 | $34.6M | 0.35% | +4,216+36.3% | Added |
| Rathbone Brothers plc | 15,090 | $33.0M | 0.37% | +2,429+19.2% | Added |
| Retirement Systems of Alabama | 15,018 | $32.9M | 0.12% | −260−1.7% | Reduced |
| Crestwood Advisors Group LLC | 14,963 | $32.7M | 0.95% | +1,205+8.8% | Added |
| Wildcat Capital Management, LLC | 14,411 | $31.5M | 3.58% | 00.0% | Unchanged |
| Laurion Capital Management LP | 14,270 | $31.2M | 0.49% | +12,238+602.3% | Added |
| Qci Asset Management Inc | 14,187 | $31.0M | 1.83% | +484+3.5% | Added |
| Davidson Kempner Capital Management LP | 14,134 | $30.9M | 0.24% | −21,066−59.8% | Reduced |
| Petrus Trust Company, LTA | 14,100 | $30.9M | 3.26% | −3,100−18.0% | Reduced |
| Gateway Investment Advisers LLC | 13,693 | $30.0M | 0.31% | −84−0.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 12,393 | $29.8M | 0.74% | +4,747+62.1% | Added |
| Tocqueville Asset Management L.P. | 13,489 | $29.5M | 0.43% | +83+0.6% | Added |
| M&T Bank Corp | 13,277 | $29.1M | 0.13% | −458−3.3% | Reduced |
| Aviva PLC | 13,216 | $28.9M | 0.13% | −399−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,084 | $28.6M | 0.06% | +1,031+8.6% | Added |
| Natixis Advisors, L.P. | 13,049 | $28.6M | 0.13% | −2,862−18.0% | Reduced |
| Epoch Investment Partners, Inc. | 13,017 | $28.5M | 0.15% | +166+1.3% | Added |
| Guggenheim Capital LLC | 12,932 | $28.3M | 0.17% | +1,606+14.2% | Added |
| Capital International Inc | 12,539 | $27.4M | 0.24% | −2,829−18.4% | Reduced |
| Washington Trust Co | 12,471 | $27.3M | 0.77% | +281+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,445 | $27.2M | 0.25% | −500−3.9% | Reduced |
| Vontobel Holding Ltd. | 12,282 | $26.7M | 0.23% | +2,029+19.8% | Added |
| Westwood Holdings Group Inc. | 12,108 | $26.5M | 0.27% | −207−1.7% | Reduced |
| London & Capital Asset Management Ltd | 12,003 | $26.3M | 2.15% | +12,003 | New |
| Harbor Spring Capital, LLC | 12,000 | $26.3M | 3.34% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,867 | $26.0M | 0.04% | +591+5.2% | Added |
| Black Creek Investment Management Inc. | 11,800 | $25.8M | 0.80% | +1,700+16.8% | Added |
| Banque Pictet & Cie SA | 11,751 | $25.7M | 0.29% | +120+1.0% | Added |
| Arizona State Retirement System | 11,476 | $25.1M | 0.20% | −65−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,397 | $24.9M | 0.05% | +1,487+15.0% | Added |
| State of Tennessee, Treasury Department | 11,378 | $24.9M | 0.09% | +734+6.9% | Added |
| Group One Trading, L.P. | 11,306 | $24.7M | 0.47% | +11,306 | New |
| Unigestion Holding SA | 11,067 | $24.0M | 0.87% | −4,528−29.0% | Reduced |
| Cubist Systematic Strategies, LLC | 10,948 | $24.0M | 0.27% | −302−2.7% | Reduced |
| Fred Alger Management, LLC | 10,919 | $23.9M | 0.06% | −56,332−83.8% | Reduced |
| Aureus Asset Management, LLC | 10,862 | $23.8M | 1.53% | +364+3.5% | Added |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 10,702 | $23.4M | 0.18% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,696 | $23.4M | 0.13% | −3,680−25.6% | Reduced |
| Colony Group LLC | 10,615 | $23.2M | 0.46% | −769−6.8% | Reduced |
| HighTower Advisors, LLC | 10,581 | $23.1M | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 10,536 | $23.1M | 0.29% | −6,051−36.5% | Reduced |
| Islet Management, LP | 10,500 | $23.0M | 1.21% | +10,500 | New |
| LPL Financial LLC | 10,434 | $22.8M | 0.02% | +406+4.0% | Added |
| State of Michigan Retirement System | 10,304 | $22.5M | 0.13% | −1,300−11.2% | Reduced |
| BIT Capital GmbH | 10,220 | $22.4M | 1.32% | +490+5.0% | Added |
| First Foundation Advisors | 10,105 | $22.1M | 0.85% | +540+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,021 | $21.9M | 0.12% | −882−8.1% | Reduced |
| Qube Research & Technologies Ltd | 10,005 | $21.9M | 0.27% | −4,795−32.4% | Reduced |
| Itau Unibanco Holding S.A. | 9,932 | $21.7M | 1.07% | +8,252+491.2% | Added |
| Great Lakes Advisors, LLC | 9,909 | $21.7M | 0.33% | −13−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 9,877 | $21.6M | 0.43% | +7+0.1% | Added |
| Barr E S & Co | 9,821 | $21.5M | 1.55% | −703−6.7% | Reduced |
| Handelsbanken Fonder AB | 9,785 | $21.4M | 0.11% | −323−3.2% | Reduced |
| Amalgamated Bank | 9,548 | $20.9M | 0.17% | +7,034+279.8% | Added |
| MetLife Investment Management | 9,519 | $20.8M | 0.18% | −243−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,527 | $20.8M | 0.21% | −274−2.8% | Reduced |
| State of Alaska, Department of Revenue | 9,516 | $20.8M | 0.21% | −623−6.1% | Reduced |
| Penserra Capital Management LLC | 9,405 | $20.6M | 0.37% | −8,237−46.7% | Reduced |
| Nomura Asset Management Co Ltd | 9,353 | $20.5M | 0.12% | −77−0.8% | Reduced |
| First Trust Advisors LP | 9,312 | $20.4M | 0.02% | +831+9.8% | Added |
| Welch & Forbes LLC | 9,321 | $20.4M | 0.34% | −36−0.4% | Reduced |
| Alberta Investment Management Corp | 9,300 | $20.3M | 0.17% | +3,700+66.1% | Added |
| NN Investment Partners Holdings N.V. | 9,191 | $20.1M | 0.11% | −4,615−33.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,172 | $20.1M | 0.18% | −6,835−42.7% | Reduced |
| Thomasville National Bank | 9,031 | $19.8M | 2.09% | +2,348+35.1% | Added |
| Marshall Wace North America L.P. | 8,988 | $19.7M | 0.08% | −17,799−66.4% | Reduced |
| CIBC Asset Management Inc | 8,951 | $19.6M | 0.08% | +983+12.3% | Added |
| Bayberry Capital Partners LP | 8,950 | $19.6M | 5.54% | +220+2.5% | Added |
| Capital International Ltd | 8,941 | $19.6M | 1.08% | −862−8.8% | Reduced |
| Titan Global Capital Management USA LLC | 8,829 | $19.3M | 3.28% | +991+12.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,779 | $19.2M | 0.10% | −1,131−11.4% | Reduced |
| Troy Asset Management Ltd | 8,766 | $19.2M | 0.33% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 8,435 | $18.5M | 0.28% | −358−4.1% | Reduced |
| Forsta Ap-Fonden | 8,400 | $18.4M | 0.22% | +900+12.0% | Added |
| Panagora Asset Management Inc | 8,323 | $18.2M | 0.10% | +534+6.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,313 | $18.2M | 0.11% | −102−1.2% | Reduced |
| Mackenzie Financial Corp | 8,280 | $18.1M | 0.03% | +4,995+152.1% | Added |
| Psagot Investment House Ltd. | 8,152 | $17.8M | 0.64% | −316−3.7% | Reduced |
| Gulf International Bank (UK) Ltd | 8,135 | $17.8M | 0.23% | −35−0.4% | Reduced |
| South Dakota Investment Council | 8,111 | $17.7M | 0.31% | −3,210−28.4% | Reduced |
| Wolverine Trading, LLC | 8,168 | $17.7M | 0.48% | +5,576+215.1% | Added |
| Prudential PLC | 8,100 | $17.7M | 0.16% | −20,200−71.4% | Reduced |
| Xponance, Inc. | 8,053 | $17.6M | 0.32% | +2,062+34.4% | Added |
| ETF Managers Group, LLC | 8,089 | $17.6M | 0.29% | +1,422+21.3% | Added |
| Utah Retirement Systems | 7,815 | $17.1M | 0.22% | −26−0.3% | Reduced |
| Ycg, LLC | 7,738 | $16.9M | 1.69% | −4,255−35.5% | Reduced |
| St Germain D J Co Inc | 7,695 | $16.8M | 1.06% | −141−1.8% | Reduced |
| Erste Asset Management GmbH | 7,685 | $16.8M | 0.34% | +3,187+70.9% | Added |
| The PNC Financial Services Group, Inc. | 7,642 | $16.7M | 0.02% | −120−1.5% | Reduced |
| Capital Investment Services of America, Inc. | 7,640 | $16.7M | 1.59% | −114−1.5% | Reduced |
| Blue Pool Management Ltd. | 7,640 | $16.7M | 1.39% | +2,840+59.2% | Added |
| SG Americas Securities, LLC | 7,420 | $16.2M | 0.08% | −969−11.6% | Reduced |
| Calamos Advisors LLC | 7,378 | $16.1M | 0.08% | +1,678+29.4% | Added |
| Echo Street Capital Management LLC | 7,324 | $16.0M | 0.12% | −6,933−48.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,277 | $15.9M | 0.07% | −19−0.3% | Reduced |
| DLD Asset Management, LP | 7,228 | $15.8M | 1.23% | +2,459+51.6% | Added |
| Scotia Capital Inc. | 7,227 | $15.8M | 0.12% | +728+11.2% | Added |
| Martingale Asset Management L P | 7,192 | $15.7M | 0.18% | −4,172−36.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 7,161 | $15.7M | 0.63% | +191+2.7% | Added |