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 |
|---|---|---|---|---|---|
| Comerica Bank | 7,503 | $15.6M | 0.09% | −269−3.5% | Reduced |
| Compagnie Lombard Odier SCmA | 7,104 | $15.5M | 0.34% | +310+4.6% | Added |
| Financial Counselors Inc | 6,992 | $15.3M | 0.33% | +316+4.7% | Added |
| Metropolitan Life Insurance Co | 6,953 | $15.2M | 0.21% | −215−3.0% | Reduced |
| CNH Partners LLC | 6,907 | $15.1M | 0.42% | −291−4.0% | Reduced |
| Close Asset Management Ltd | 6,840 | $15.0M | 0.72% | −1,374−16.7% | Reduced |
| Texas Permanent School Fund | 6,820 | $14.9M | 0.17% | −20−0.3% | Reduced |
| Leonteq Securities AG | 6,808 | $14.9M | 1.13% | +250+3.8% | Added |
| Andra AP-fonden | 6,700 | $14.7M | 0.30% | +1,900+39.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,596 | $14.4M | 0.07% | +5,051+326.9% | Added |
| MML Investors Services, LLC | 6,562 | $14.4M | 0.12% | +948+16.9% | Added |
| Cim, LLC | 6,569 | $14.3M | 2.33% | +158+2.5% | Added |
| Granite Investment Partners, LLC | 6,548 | $14.3M | 0.44% | −1,454−18.2% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 6,539 | $14.3M | 6.77% | +2,620+66.9% | Added |
| Alyeska Investment Group, L.P. | 6,505 | $14.2M | 0.16% | −2,338−26.4% | Reduced |
| Turim 21 Investimentos Ltda. | 6,498 | $14.2M | 4.74% | +6,498 | New |
| Mackay Shields LLC | 6,446 | $14.1M | 0.13% | −1,115−14.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 6,445 | $14.1M | 1.05% | +1,935+42.9% | Added |
| Public Sector Pension Investment Board | 6,435 | $14.1M | 0.09% | +2,560+66.1% | Added |
| Greenleaf Trust | 6,396 | $14.0M | 0.17% | +12+0.2% | Added |
| Wedgewood Partners Inc | 6,292 | $13.8M | 2.00% | +891+16.5% | Added |
| M&G Investment Management Ltd | 6,125 | $13.4M | 0.07% | +5,979+4,095.2% | Added |
| Advisor Group Holdings, Inc. | 6,098 | $13.4M | 0.03% | +447+7.9% | Added |
| Hudson Bay Capital Management LP | 6,032 | $13.2M | 0.17% | −500−7.7% | Reduced |
| Shell Asset Management Co | 6,013 | $13.2M | 0.26% | −2,842−32.1% | Reduced |
| Shellback Capital, LP | 6,000 | $13.1M | 0.71% | +3,000+100.0% | Added |
| Foyston, Gordon, & Payne Inc | 5,976 | $13.1M | 3.11% | −13−0.2% | Reduced |
| Bank of Nova Scotia | 5,960 | $13.0M | 0.02% | −1,942−24.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,953 | $13.0M | 0.34% | +1,069+21.9% | Added |
| First National Bank of Omaha | 5,577 | $13.0M | 0.68% | 00.0% | Unchanged |
| Scout Investments, Inc. | 5,936 | $13.0M | 0.19% | −2,328−28.2% | Reduced |
| First Republic Investment Management, Inc. | 5,913 | $12.9M | 0.03% | +1,670+39.4% | Added |
| Twin Tree Management, LP | 5,908 | $12.9M | 0.39% | +5,674+2,424.8% | Added |
| Highside Global Management LLC | 5,900 | $12.9M | 5.26% | +500+9.3% | Added |
| NS Partners Ltd | 5,887 | $12.9M | 0.68% | −676−10.3% | Reduced |
| PEAK6 Investments LLC | 5,837 | $12.8M | 0.34% | −2,698−31.6% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 6,850 | $12.6M | 1.50% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,606 | $12.3M | 0.06% | +149+2.7% | Added |
| Polar Capital Holdings Plc | 5,594 | $12.2M | 0.07% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 5,594 | $12.2M | 0.43% | +463+9.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,424 | $12.2M | 0.22% | +28+0.5% | Added |
| Criteria Caixa, S.A.U. | 5,550 | $12.1M | 1.80% | 00.0% | Unchanged |
| Badgley Phelps & Bell Inc | 5,515 | $12.1M | 0.45% | +246+4.7% | Added |
| Lodge Hill Capital, LLC | 5,500 | $12.0M | 3.49% | +5,500 | New |
| IFM Investors Pty Ltd | 5,402 | $11.8M | 0.24% | +927+20.7% | Added |
| Mutual of America Capital Management LLC | 5,359 | $11.7M | 0.12% | +81+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 5,201 | $11.4M | 0.02% | +612+13.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,143 | $11.3M | 0.13% | +20+0.4% | Added |
| Foster Victor Wealth Advisors, LLC | 5,133 | $11.2M | 1.88% | +420+8.9% | Added |
| Personal Capital Advisors Corp | 5,061 | $11.1M | 0.06% | +818+19.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $10.9M | 0.12% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 4,950 | $10.8M | 1.39% | +155+3.2% | Added |
| Swiss Life Asset Management Ltd | 5,121 | $10.6M | 0.14% | +226+4.6% | Added |
| Proem Advisors LLC | 4,800 | $10.5M | 8.24% | −400−7.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,789 | $10.5M | 0.19% | −3,083−39.2% | Reduced |
| DSM Capital Partners LLC | 4,747 | $10.4M | 0.10% | −62−1.3% | Reduced |
| Bridges Investment Management Inc | 4,741 | $10.4M | 0.31% | −6,619−58.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 4,725 | $10.3M | 0.96% | +56+1.2% | Added |
| Louisiana State Employees Retirement System | 4,700 | $10.3M | 0.25% | +100+2.2% | Added |
| O'Shares Investment Advisers, LLC | 4,683 | $10.2M | 0.72% | −487−9.4% | Reduced |
| DeepCurrents Investment Group LLC | 4,636 | $10.1M | 0.31% | +544+13.3% | Added |
| MAI Capital Management | 4,587 | $10.0M | 0.20% | −57−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,485 | $9.81M | 0.23% | +1,755+64.3% | Added |
| Renaissance Technologies LLC | 4,399 | $9.63M | 0.01% | +4,399 | New |
| Addenda Capital Inc. | 4,396 | $9.62M | 0.45% | +265+6.4% | Added |
| Novare Capital Management LLC | 4,388 | $9.60M | 1.07% | +128+3.0% | Added |
| Lowe Brockenbrough & Co Inc | 4,338 | $9.49M | 0.85% | +269+6.6% | Added |
| Hartford Investment Management Co | 4,321 | $9.46M | 0.24% | −150−3.4% | Reduced |
| Daiwa Securities Group Inc. | 4,160 | $9.45M | 0.06% | −1,671−28.7% | Reduced |
| Profund Advisors LLC | 4,284 | $9.37M | 0.31% | −87−2.0% | Reduced |
| CIBC World Markets Corp | 4,282 | $9.37M | 0.07% | −2,176−33.7% | Reduced |
| Isthmus Partners, LLC | 4,267 | $9.34M | 1.64% | +31+0.7% | Added |
| Los Angeles Capital Management LLC | 4,190 | $9.17M | 0.04% | −70−1.6% | Reduced |
| Todd Asset Management LLC | 4,183 | $9.15M | 0.21% | −10,338−71.2% | Reduced |
| ING Groep NV | 4,129 | $9.04M | 0.14% | +1,393+50.9% | Added |
| Cavalry Management Group, LLC | 4,112 | $9.00M | 1.04% | −4,054−49.6% | Reduced |
| Nissay Asset Management Corp | 4,102 | $8.98M | 0.08% | −267−6.1% | Reduced |
| Peapack Gladstone Financial Corp | 4,072 | $8.91M | 0.21% | +128+3.2% | Added |
| BP PLC | 4,066 | $8.89M | 0.38% | −1,283−24.0% | Reduced |
| Schwartz Investment Counsel Inc | 4,045 | $8.85M | 0.36% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,044 | $8.85M | 0.10% | −5,428−57.3% | Reduced |
| 2Xideas AG | 4,036 | $8.83M | 0.79% | +209+5.5% | Added |
| GAM Holding AG | 4,024 | $8.81M | 0.38% | −16−0.4% | Reduced |
| Moreno Evelyn V | 3,970 | $8.69M | 2.04% | −191−4.6% | Reduced |
| Thrivent Financial for Lutherans | 3,929 | $8.60M | 0.02% | −56,324−93.5% | Reduced |
| Norinchukin Bank, The | 3,864 | $8.46M | 0.12% | +55+1.4% | Added |
| Waterfront Capital Partners, LLC | 3,856 | $8.44M | 0.63% | +3,856 | New |
| Mercer Global Advisors Inc | 3,850 | $8.43M | 0.06% | +202+5.5% | Added |
| Marlowe Partners LP | 3,831 | $8.38M | 5.45% | +3,831 | New |
| Bragg Financial Advisors, Inc | 3,815 | $8.35M | 0.53% | +163+4.5% | Added |
| UBS Oconnor LLC | 3,800 | $8.31M | 0.07% | +800+26.7% | Added |
| Credit Agricole S A | 3,788 | $8.29M | 0.28% | +1,593+72.6% | Added |
| Cramer Rosenthal McGlynn LLC | 3,736 | $8.18M | 0.26% | +179+5.0% | Added |
| First American Trust, FSB | 3,734 | $8.17M | 1.28% | −222−5.6% | Reduced |
| Ziegler Capital Management, LLC | 3,707 | $8.11M | 0.27% | +443+13.6% | Added |
| Chilton Investment Co LLC | 3,678 | $8.05M | 0.20% | −337−8.4% | Reduced |
| Baird Financial Group, Inc. | 3,678 | $8.05M | 0.02% | +134+3.8% | Added |
| Pinebridge Investments, L.P. | 3,658 | $8.00M | 0.09% | +681+22.9% | Added |
| Trexquant Investment LP | 3,657 | $8.00M | 0.68% | +3,657 | New |
| Bennett Selby Investments LP | 3,656 | $8.00M | 5.42% | +70+2.0% | Added |