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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 1,963 | $4.30M | 0.62% | −300−13.3% | Reduced |
| Tredje AP-fonden | 1,950 | $4.27M | 0.09% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 1,962 | $4.25M | 2.12% | +118+6.4% | Added |
| Rothschild Investment Corp | 1,937 | $4.24M | 0.34% | −15−0.8% | Reduced |
| Level Four Advisory Services, LLC | 1,923 | $4.21M | 0.29% | +106+5.8% | Added |
| Covey Capital Advisors, LLC | – | $4.13M | 3.11% | – | – |
| Pallas Capital Advisors LLC | 1,978 | $4.13M | 0.58% | +315+18.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,866 | $4.08M | 0.07% | +9+0.5% | Added |
| HRT Financial LP | 1,856 | $4.06M | 0.04% | +1,132+156.4% | Added |
| Quantbot Technologies LP | 1,856 | $4.06M | 0.32% | +1,856 | New |
| Banque Cantonale Vaudoise | 1,845 | $4.04M | 0.18% | +801+76.7% | Added |
| Partners Capital Investment Group, LLP | 1,840 | $4.03M | 0.18% | −419−18.5% | Reduced |
| Boothbay Fund Management, LLC | 1,832 | $4.01M | 0.17% | +314+20.7% | Added |
| Nelson Capital Management, LLC | 1,806 | $3.95M | 0.80% | +1,806 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,804 | $3.95M | 0.07% | −1,800−49.9% | Reduced |
| Maytus Capital Management, LLC | 1,800 | $3.94M | 1.26% | +200+12.5% | Added |
| E. Ohman J:or Asset Management AB | 1,800 | $3.94M | 0.12% | +100+5.9% | Added |
| Cetera Advisor Networks LLC | 1,746 | $3.82M | 0.05% | +1,384+382.3% | Added |
| Atria Investments LLC | 1,740 | $3.81M | 0.07% | +49+2.9% | Added |
| First Horizon Corp | 1,737 | $3.80M | 0.34% | +123+7.6% | Added |
| Eos Focused Equity Management, L.P. | 1,724 | $3.77M | 3.22% | −414−19.4% | Reduced |
| Strategic Financial Services, Inc, | 1,720 | $3.76M | 0.30% | −43−2.4% | Reduced |
| Marshall Wace, LLP | 1,719 | $3.76M | 0.02% | −8,471−83.1% | Reduced |
| Pendal Group Limited | 1,716 | $3.75M | 0.03% | +36+2.1% | Added |
| Ancora Advisors, LLC | 1,706 | $3.73M | 0.10% | −143−7.7% | Reduced |
| Virtu Financial LLC | 1,701 | $3.72M | 0.36% | +1,701 | New |
| Quadrature Capital Ltd | 1,700 | $3.72M | 0.14% | +1,700 | New |
| Nomura Holdings Inc | 1,684 | $3.65M | 0.03% | −240−12.5% | Reduced |
| Parus Finance (UK) Ltd | 1,654 | $3.62M | 0.88% | −33−2.0% | Reduced |
| Eidelman Virant Capital | 1,635 | $3.58M | 1.39% | +339+26.2% | Added |
| Callahan Advisors, LLC | 1,630 | $3.57M | 0.45% | 00.0% | Unchanged |
| Cohen Lawrence B | 1,625 | $3.56M | 1.81% | −17−1.0% | Reduced |
| Capital Insight Partners, LLC | 1,619 | $3.54M | 0.80% | +66+4.2% | Added |
| Picton Mahoney Asset Management | 1,595 | $3.49M | 0.13% | −492−23.6% | Reduced |
| NWK Group, Inc. | 1,593 | $3.49M | 1.39% | +7+0.4% | Added |
| Argent Trust Co | 1,583 | $3.46M | 0.23% | −296−15.8% | Reduced |
| Portland Hill Asset Management Ltd | 1,558 | $3.44M | 2.03% | +33+2.2% | Added |
| Cohen Klingenstein LLC | 1,570 | $3.44M | 0.15% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 1,568 | $3.43M | 0.01% | 00.0% | Unchanged |
| Bell Asset Management Ltd | 1,567 | $3.43M | 0.67% | −355−18.5% | Reduced |
| Bank of the West | 1,558 | $3.41M | 0.35% | +88+6.0% | Added |
| Verition Fund Management LLC | 1,557 | $3.41M | 0.05% | +357+29.8% | Added |
| Morse Asset Management, Inc | 1,543 | $3.38M | 0.82% | −270−14.9% | Reduced |
| Dowling & Yahnke LLC | 1,537 | $3.36M | 0.19% | +32+2.1% | Added |
| Meitav Dash Investments Ltd | 1,534 | $3.36M | 0.09% | +240+18.5% | Added |
| Marshall & Sullivan Inc | 1,532 | $3.35M | 1.86% | +32+2.1% | Added |
| Investment House LLC | 1,526 | $3.34M | 0.23% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 1,524 | $3.33M | 1.83% | −22−1.4% | Reduced |
| Two Sigma Advisers, LP | 1,500 | $3.28M | 0.01% | +1,500 | New |
| Advisors Asset Management, Inc. | 1,498 | $3.28M | 0.05% | +204+15.8% | Added |
| Covington Capital Management | 1,484 | $3.25M | 0.13% | +881+146.1% | Added |
| Northstar Investment Advisors LLC | 1,480 | $3.22M | 0.43% | +51+3.6% | Added |
| King Luther Capital Management Corp | 1,469 | $3.21M | 0.02% | +259+21.4% | Added |
| Ameritas Investment Partners, Inc. | 1,459 | $3.19M | 0.11% | +18+1.2% | Added |
| Massmutual Trust Co FSB | 1,452 | $3.18M | 0.13% | +125+9.4% | Added |
| ProVise Management Group, LLC | 1,445 | $3.16M | 0.32% | −3−0.2% | Reduced |
| Paloma Partners Management Co | 1,445 | $3.16M | 0.08% | +1,265+702.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,444 | $3.16M | 0.55% | +1,444 | New |
| Ethic Inc. | 1,436 | $3.14M | 0.38% | +436+43.6% | Added |
| Eqis Capital Management, Inc. | 1,423 | $3.11M | 0.23% | −3−0.2% | Reduced |
| Bray Capital Advisors | 1,411 | $3.09M | 0.79% | +26+1.9% | Added |
| Silvant Capital Management LLC | 1,406 | $3.08M | 0.48% | −23−1.6% | Reduced |
| RBF Capital, LLC | 1,400 | $3.06M | 0.17% | 00.0% | Unchanged |
| MYDA Advisors LLC | 1,400 | $3.06M | 0.85% | +900+180.0% | Added |
| Kinneret Advisory, LLC | 1,387 | $3.04M | 0.36% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 1,370 | $3.01M | 0.56% | +25+1.9% | Added |
| Semmax Financial Advisors Inc. | 1,375 | $3.01M | 0.96% | +137+11.1% | Added |
| Exchange Traded Concepts, LLC | 1,369 | $3.00M | 0.09% | +1,201+714.9% | Added |
| Axiom Investors LLC | 1,363 | $2.98M | 0.05% | +248+22.2% | Added |
| Cigna Investments Inc | 1,360 | $2.98M | 0.21% | −208−13.3% | Reduced |
| Huntington National Bank | 1,359 | $2.97M | 0.03% | +251+22.7% | Added |
| O'Shaughnessy Asset Management, LLC | 1,352 | $2.96M | 0.06% | −5,369−79.9% | Reduced |
| Captrust Financial Advisors | 1,342 | $2.94M | 0.03% | −21−1.5% | Reduced |
| GenTrust, LLC | 1,340 | $2.93M | 0.25% | 00.0% | Unchanged |
| Veritable, L.P. | 1,316 | $2.88M | 0.05% | +16+1.2% | Added |
| AE Wealth Management LLC | 1,290 | $2.82M | 0.02% | −155−10.7% | Reduced |
| RiverPark Advisors, LLC | 1,286 | $2.81M | 0.36% | −17−1.3% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,254 | $2.74M | 0.49% | +1,254 | New |
| Regentatlantic Capital LLC | 1,239 | $2.71M | 0.08% | +582+88.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,237 | $2.71M | 0.26% | −921−42.7% | Reduced |
| Jones Road Capital Management, L.P. | 1,235 | $2.70M | 1.75% | +85+7.4% | Added |
| Advisor Partners LLC | 1,231 | $2.69M | 0.18% | −9−0.7% | Reduced |
| Foundations Investment Advisors, LLC | 1,222 | $2.68M | 0.13% | +190+18.4% | Added |
| Loomis Sayles & Co L P | 1,209 | $2.65M | 0.00% | +81+7.2% | Added |
| FAI Wealth Management | 1,206 | $2.64M | 2.25% | −24−2.0% | Reduced |
| Harvest Volatility Management LLC | 1,175 | $2.57M | 0.21% | +289+32.6% | Added |
| Marietta Wealth Management, LLC | 1,168 | $2.56M | 0.58% | +49+4.4% | Added |
| IBM Retirement Fund | 1,154 | $2.52M | 0.20% | −236−17.0% | Reduced |
| Steinberg Asset Management LLC | 1,145 | $2.50M | 2.59% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,135 | $2.48M | 0.10% | −429−27.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,127 | $2.47M | 0.05% | +27+2.5% | Added |
| Cornercap Investment Counsel Inc | 1,122 | $2.46M | 0.27% | −14−1.2% | Reduced |
| Fairhaven Wealth Management, LLC | 1,118 | $2.45M | 0.97% | +72+6.9% | Added |
| Parsons Capital Management Inc | 1,110 | $2.43M | 0.19% | −4−0.4% | Reduced |
| Capital International Sarl | 1,108 | $2.42M | 0.21% | −173−13.5% | Reduced |
| Everence Capital Management Inc | 1,105 | $2.42M | 0.20% | 00.0% | Unchanged |
| Shelter Mutual Insurance Co | 1,100 | $2.41M | 0.67% | 00.0% | Unchanged |
| Birch Run Capital Advisors, LP | 1,100 | $2.41M | 2.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,095 | $2.40M | 0.29% | −234−17.6% | Reduced |
| Achmea Investment Management B.V. | 1,091 | $2.39M | 0.08% | −996−47.7% | Reduced |