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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 3,611 | $7.90M | 0.10% | +611+20.4% | Added |
| Natixis | 3,606 | $7.89M | 0.03% | −7,679−68.0% | Reduced |
| Highbridge Capital Management LLC | 3,603 | $7.88M | 0.24% | −551−13.3% | Reduced |
| Stenahm Asset Managment Ltd | 3,600 | $7.88M | 4.83% | 00.0% | Unchanged |
| Autus Asset Management, LLC | 3,589 | $7.85M | 0.86% | +25+0.7% | Added |
| Shelton Capital Management | 3,584 | $7.84M | 0.30% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,567 | $7.80M | 0.16% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,539 | $7.74M | 0.06% | +625+21.4% | Added |
| Rheos Capital Works Inc. | 3,500 | $7.66M | 0.39% | +3,500 | New |
| Cornerstone Advisors, LLC | 3,500 | $7.66M | 0.45% | +3,500 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 3,500 | $7.65M | 0.25% | −3,000−46.2% | Reduced |
| Pacer Advisors, Inc. | 3,467 | $7.59M | 0.11% | −251−6.8% | Reduced |
| Fiduciary Group LLC | 3,619 | $7.55M | 0.87% | +224+6.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 3,424 | $7.49M | 0.17% | −4,556−57.1% | Reduced |
| Eagle Ridge Investment Management | 3,398 | $7.43M | 0.86% | −71−2.0% | Reduced |
| Trillium Asset Management, LLC | 3,298 | $7.22M | 0.20% | −90−2.7% | Reduced |
| MayTech Global Investments, LLC | 3,295 | $7.21M | 1.51% | +55+1.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $7.18M | 0.53% | +3,281 | New |
| Banco Santander, S.A. | 3,207 | $7.02M | 0.04% | −334−9.4% | Reduced |
| C Partners Holding GmbH | 3,192 | $6.98M | 1.47% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,140 | $6.98M | 0.23% | +8+0.3% | Added |
| Kempen Capital Management N.V. | 3,251 | $6.97M | 0.25% | +665+25.7% | Added |
| ExodusPoint Capital Management, LP | 3,174 | $6.95M | 0.11% | +1,921+153.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,170 | $6.94M | 1.11% | +51+1.6% | Added |
| Soros Capital Management LLC | 3,165 | $6.92M | 0.89% | −1,105−25.9% | Reduced |
| Parthenon LLC | 3,164 | $6.92M | 1.04% | +2+0.1% | Added |
| Brinker Capital Investments, LLC | 3,152 | $6.90M | 0.09% | +76+2.5% | Added |
| Burney Co | 3,130 | $6.85M | 0.32% | −71−2.2% | Reduced |
| Jones Financial Companies LLLP | 3,120 | $6.83M | 0.01% | −57−1.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,081 | $6.74M | 0.08% | −41−1.3% | Reduced |
| Birinyi Associates Inc | 3,075 | $6.73M | 2.33% | +575+23.0% | Added |
| BBVA USA | 3,060 | $6.70M | 0.37% | +3,060 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,046 | $6.67M | 0.32% | −152−4.8% | Reduced |
| Sand Hill Global Advisors, LLC | 3,043 | $6.66M | 0.41% | +118+4.0% | Added |
| Farley Capital L.P. | 3,035 | $6.64M | 6.09% | −1,000−24.8% | Reduced |
| Madison Wealth Management | 3,020 | $6.61M | 1.46% | −3−0.1% | Reduced |
| General American Investors Co Inc | 3,000 | $6.56M | 0.55% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,956 | $6.47M | 0.03% | −223−7.0% | Reduced |
| Illinois Municipal Retirement Fund | 2,954 | $6.46M | 0.26% | +302+11.4% | Added |
| Kings Point Capital Management | 2,942 | $6.44M | 0.59% | +99+3.5% | Added |
| Sompo Asset Management Co., Ltd. | 2,917 | $6.38M | 1.31% | +65+2.3% | Added |
| Guardian Capital LP | 2,866 | $6.27M | 0.12% | +255+9.8% | Added |
| Janney Montgomery Scott LLC | 2,858 | $6.25M | 0.03% | +10+0.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 2,817 | $6.16M | 0.24% | +283+11.2% | Added |
| Commonwealth Equity Services, LLC | 2,810 | $6.15M | 0.02% | +306+12.2% | Added |
| Cypress Capital Management LLC | 2,778 | $6.08M | 0.80% | +38+1.4% | Added |
| Boston Common Asset Management, LLC | 2,777 | $6.08M | 0.26% | +45+1.6% | Added |
| Knights of Columbus Asset Advisors LLC | 2,774 | $6.07M | 0.56% | +591+27.1% | Added |
| New Mexico Educational Retirement Board | 2,748 | $6.01M | 0.21% | +100+3.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 2,738 | $5.99M | 0.76% | +772+39.3% | Added |
| Trust Co of Vermont | 2,731 | $5.98M | 0.42% | −111−3.9% | Reduced |
| First National Trust Co | 2,730 | $5.97M | 0.36% | +81+3.1% | Added |
| Claar Advisors LLC | 2,710 | $5.93M | 1.77% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 2,703 | $5.91M | 1.10% | −83−3.0% | Reduced |
| Ingalls & Snyder LLC | 2,701 | $5.91M | 0.27% | +139+5.4% | Added |
| Lansdowne Partners (UK) LLP | 2,700 | $5.91M | 0.26% | −293−9.8% | Reduced |
| Osborne Partners Capital Management, LLC | 2,698 | $5.90M | 0.49% | +188+7.5% | Added |
| Logan Capital Management Inc | 2,696 | $5.90M | 0.27% | −159−5.6% | Reduced |
| Blair William & Co | 2,694 | $5.89M | 0.02% | +68+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,623 | $5.74M | 0.01% | +258+10.9% | Added |
| Wesleyan Assurance Society | 2,625 | $5.74M | 0.72% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,621 | $5.74M | 0.14% | +2,523+2,574.5% | Added |
| Walleye Trading LLC | 2,601 | $5.69M | 0.15% | +1,359+109.4% | Added |
| Rafferty Asset Management, LLC | 2,582 | $5.65M | 0.04% | +681+35.8% | Added |
| Twinbeech Capital LP | 2,561 | $5.60M | 0.68% | +1,811+241.5% | Added |
| Schwab Charitable Fund | 2,555 | $5.59M | 0.63% | −2,009−44.0% | Reduced |
| TownSquare Capital, LLC | 2,495 | $5.54M | 0.18% | −99−3.8% | Reduced |
| Hantz Financial Services, Inc. | 2,486 | $5.44M | 0.20% | −595−19.3% | Reduced |
| Progressive Investment Management Corp | 2,469 | $5.40M | 1.68% | −9−0.4% | Reduced |
| Federated Hermes, Inc. | 2,417 | $5.29M | 0.01% | +68+2.9% | Added |
| Carmignac Gestion | 2,401 | $5.24M | 0.06% | −48,790−95.3% | Reduced |
| Martin Investment Management, LLC | 2,392 | $5.23M | 1.35% | +52+2.2% | Added |
| Kentucky Retirement Systems | 2,391 | $5.23M | 0.25% | −205−7.9% | Reduced |
| Bender Robert & Associates | 2,391 | $5.23M | 1.49% | +3+0.1% | Added |
| Crossmark Global Holdings, Inc. | 2,349 | $5.14M | 0.12% | +40+1.7% | Added |
| Engineers Gate Manager LP | 2,325 | $5.09M | 0.33% | +1,575+210.0% | Added |
| Johnson Investment Counsel Inc | 2,305 | $5.04M | 0.07% | −40−1.7% | Reduced |
| Riverpark Capital Management LLC | 2,303 | $5.04M | 2.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 2,280 | $4.99M | 0.01% | +56+2.5% | Added |
| EagleClaw Capital Managment, LLC | 2,272 | $4.97M | 1.29% | +162+7.7% | Added |
| North Growth Management Ltd. | 2,000 | $4.96M | 0.81% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 2,250 | $4.92M | 0.62% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 2,239 | $4.90M | 0.18% | 00.0% | Unchanged |
| Creative Planning | 2,225 | $4.87M | 0.01% | −86−3.7% | Reduced |
| Flputnam Investment Management Co | 2,205 | $4.83M | 0.17% | −911−29.2% | Reduced |
| North Fourth Asset Management, LP | 2,200 | $4.81M | 1.82% | −100−4.3% | Reduced |
| Fragasso Group Inc. | 2,197 | $4.81M | 0.64% | +188+9.4% | Added |
| Auxier Asset Management | 2,195 | $4.80M | 0.80% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 2,190 | $4.79M | 0.21% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,183 | $4.78M | 0.04% | +157+7.7% | Added |
| Nixon Peabody Trust Co | 2,177 | $4.76M | 1.84% | −58−2.6% | Reduced |
| Steel Peak Wealth Management LLC | 2,138 | $4.68M | 0.34% | +448+26.5% | Added |
| Bourne Lent Asset Management Inc | 2,085 | $4.56M | 1.28% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,083 | $4.56M | 0.00% | −439−17.4% | Reduced |
| Potrero Capital Research LLC | 2,080 | $4.55M | 1.12% | 00.0% | Unchanged |
| Commerce Bank | 2,074 | $4.54M | 0.03% | −241−10.4% | Reduced |
| Renaissance Investment Group LLC | 2,064 | $4.52M | 1.16% | +64+3.2% | Added |
| Scott Investment Partners LLP | 2,030 | $4.44M | 3.12% | 00.0% | Unchanged |
| Fiduciary Trust Co | 2,029 | $4.44M | 0.09% | +178+9.6% | Added |
| DuPont Capital Management Corp | 2,017 | $4.41M | 0.10% | −775−27.8% | Reduced |