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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 1,091 | $2.39M | 0.03% | +60+5.8% | Added |
| Wellington Shields Capital Management, LLC | 1,091 | $2.39M | 0.29% | +72+7.1% | Added |
| Wunderlich Capital Managemnt | 1,087 | $2.38M | 1.20% | +14+1.3% | Added |
| Redpoint Investment Management Pty Ltd | 1,086 | $2.38M | 0.19% | +7+0.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 1,082 | $2.37M | 0.66% | +47+4.5% | Added |
| World Asset Management Inc | 1,073 | $2.35M | 0.21% | −30−2.7% | Reduced |
| Cairn Investment Group, Inc. | 1,071 | $2.34M | 1.72% | −7−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 1,071 | $2.34M | 0.01% | +158+17.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,068 | $2.34M | 0.25% | −119−10.0% | Reduced |
| Sicart Associates LLC | 1,059 | $2.32M | 0.55% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,059 | $2.32M | 0.02% | +882+498.3% | Added |
| Motley Fool Asset Management LLC | 1,054 | $2.31M | 0.15% | +94+9.8% | Added |
| Linscomb & Williams, Inc. | 1,051 | $2.30M | 0.12% | +5+0.5% | Added |
| Richard Bernstein Advisors LLC | 1,040 | $2.27M | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,029 | $2.25M | 0.06% | +80+8.4% | Added |
| Oribel Capital Management, LP | 1,026 | $2.25M | 0.28% | −40−3.8% | Reduced |
| CIBC World Markets Inc. | 1,024 | $2.24M | 0.01% | +74+7.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,000 | $2.19M | 0.00% | −7,983−88.9% | Reduced |
| Sofos Investments, Inc. | 0 | $2.19M | 1.01% | 0 | Unchanged |
| Weiss Asset Management LP | 1,000 | $2.19M | 0.06% | +1,000 | New |
| Harbour Capital Advisors, LLC | 995 | $2.18M | 0.58% | +8+0.8% | Added |
| Lipe & Dalton | 986 | $2.16M | 1.12% | +14+1.4% | Added |
| Sciencast Management LP | 982 | $2.15M | 0.45% | +982 | New |
| Allstate Corp | 983 | $2.15M | 0.07% | −67−6.4% | Reduced |
| New Potomac Partners, LLC | 968 | $2.12M | 1.44% | +25+2.7% | Added |
| Northstar Group, Inc. | 957 | $2.09M | 0.55% | +92+10.6% | Added |
| Bristlecone Advisors, LLC | 956 | $2.09M | 0.28% | +68+7.7% | Added |
| Fayez Sarofim & Co | 952 | $2.08M | 0.01% | −14−1.4% | Reduced |
| Salvus Wealth Management, LLC | 940 | $2.08M | 1.75% | +1+0.1% | Added |
| Worth Venture Partners, LLC | 934 | $2.04M | 0.76% | +473+102.6% | Added |
| Raymond James Trust N.A. | 931 | $2.04M | 0.07% | +71+8.3% | Added |
| QV Investors Inc. | 925 | $2.02M | 0.12% | −1,775−65.7% | Reduced |
| Van Eck Associates Corp | 923 | $2.02M | 0.00% | −3,675−79.9% | Reduced |
| Jacobsen Capital Management | 923 | $2.02M | 1.03% | −207−18.3% | Reduced |
| Bessemer Group Inc | 914 | $2.00M | 0.00% | +4+0.4% | Added |
| BlueCrest Capital Management Ltd | 913 | $2.00M | 0.06% | 00.0% | Unchanged |
| Blue Rock Advisors, LLC | 913 | $2.00M | 3.32% | +913 | New |
| Sumitomo Life Insurance Co | 906 | $1.98M | 0.06% | −137−13.1% | Reduced |
| Mirabella Financial Services LLP | 905 | $1.98M | 0.38% | −19−2.1% | Reduced |
| First Quadrant L P | 904 | $1.98M | 0.23% | −108−10.7% | Reduced |
| Parsec Financial Management, Inc. | 893 | $1.95M | 0.09% | −147−14.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 893 | $1.95M | 0.18% | +4+0.4% | Added |
| Ashfield Capital Partners, LLC | 887 | $1.94M | 0.14% | +3+0.3% | Added |
| Citizens Business Bank | 886 | $1.94M | 0.25% | −65−6.8% | Reduced |
| Spire Wealth Management | 881 | $1.93M | 0.05% | −27−3.0% | Reduced |
| Clear Harbor Asset Management, LLC | 875 | $1.92M | 0.23% | +66+8.2% | Added |
| Appleton Partners Inc | 873 | $1.91M | 0.16% | −28−3.1% | Reduced |
| Highland Capital Management, LLC | 847 | $1.85M | 0.11% | −19−2.2% | Reduced |
| Wealthfront Advisers LLC | 840 | $1.84M | 0.01% | −44−5.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 839 | $1.84M | 0.16% | +61+7.8% | Added |
| Two Sigma Securities, LLC | 834 | $1.82M | 0.46% | +375+81.7% | Added |
| Voya Financial Advisors, Inc. | 837 | $1.82M | 0.24% | −3,464−80.5% | Reduced |
| Acadian Asset Management LLC | 823 | $1.80M | 0.01% | +320+63.6% | Added |
| Regent Investment Management LLC | 817 | $1.79M | 0.42% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 815 | $1.78M | 0.24% | +815 | New |
| Wedbush Securities Inc | 812 | $1.78M | 0.08% | −22−2.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 803 | $1.76M | 0.04% | −8−1.0% | Reduced |
| Sovarnum Capital L.P. | 800 | $1.75M | 1.10% | −200−20.0% | Reduced |
| Patton Fund Management, Inc. | 796 | $1.74M | 0.92% | +796 | New |
| Anchor Investment Management, LLC | 796 | $1.74M | 0.24% | +79+11.0% | Added |
| Seascape Capital Management | 795 | $1.74M | 0.91% | +7+0.9% | Added |
| SageGuard Financial Group, LLC | 780 | $1.71M | 0.77% | −304−28.0% | Reduced |
| FORA Capital, LLC | 776 | $1.70M | 0.32% | +776 | New |
| Avalon Investment & Advisory | 765 | $1.67M | 0.04% | −13−1.7% | Reduced |
| Kingfisher Capital LLC | 763 | $1.67M | 0.43% | +39+5.4% | Added |
| Copperleaf Capital, LLC | 762 | $1.67M | 1.63% | +5+0.7% | Added |
| Evergreen Capital Management LLC | 757 | $1.66M | 0.08% | −4−0.5% | Reduced |
| Friess Associates LLC | 756 | $1.65M | 0.62% | −584−43.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 737 | $1.64M | 0.42% | +156+26.9% | Added |
| Ibex Investors LLC | 744 | $1.63M | 0.99% | −343−31.6% | Reduced |
| Veriti Management LLC | 743 | $1.63M | 0.24% | +195+35.6% | Added |
| Wetherby Asset Management Inc | 742 | $1.62M | 0.10% | +122+19.7% | Added |
| IMS Capital Management | 734 | $1.61M | 0.95% | −2−0.3% | Reduced |
| Toroso Investments, LLC | 727 | $1.59M | 0.06% | +427+142.3% | Added |
| Citadel Investment Advisory, Inc. | 726 | $1.59M | 0.98% | −83−10.3% | Reduced |
| Brookstone Capital Management | 712 | $1.56M | 0.03% | +151+26.9% | Added |
| Varma Mutual Pension Insurance Co | 709 | $1.55M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 706 | $1.54M | 0.08% | +389+122.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 704 | $1.54M | 0.09% | +100+16.6% | Added |
| Bridgefront Capital, LLC | 703 | $1.54M | 0.58% | −199−22.1% | Reduced |
| Hilltop Holdings Inc. | 702 | $1.54M | 0.17% | +300+74.6% | Added |
| Boston Private Wealth LLC | 700 | $1.53M | 0.02% | −131−15.8% | Reduced |
| Formuepleje A/S | 700 | $1.53M | 0.06% | +700 | New |
| Connolly Sarah T. | 699 | $1.53M | 1.25% | +12+1.7% | Added |
| Rockefeller Capital Management L.P. | 698 | $1.53M | 0.01% | −77−9.9% | Reduced |
| Cresset Asset Management, LLC | 691 | $1.51M | 0.02% | +38+5.8% | Added |
| Tudor Investment Corp Et Al | 688 | $1.50M | 0.03% | −1,535−69.1% | Reduced |
| Vestcor Inc | 687 | $1.50M | 0.05% | −75−9.8% | Reduced |
| Ninety One SA (PTY) Ltd | 684 | $1.50M | 0.55% | 00.0% | Unchanged |
| Chicago Trust Co NA | 684 | $1.50M | 0.35% | −174−20.3% | Reduced |
| Ally Financial Inc. | 680 | $1.49M | 0.15% | +680 | New |
| IndexIQ Advisors LLC | 674 | $1.48M | 0.05% | +20+3.1% | Added |
| Bryn Mawr Trust Co | 671 | $1.47M | 0.06% | 00.0% | Unchanged |
| Hoylecohen, LLC | 665 | $1.46M | 0.14% | +33+5.2% | Added |
| Grand Jean Capital Management Inc | 662 | $1.45M | 0.36% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 661 | $1.45M | 0.07% | −40−5.7% | Reduced |
| Redmond Asset Management, LLC | 660 | $1.44M | 0.42% | −293−30.7% | Reduced |
| Capital Management Associates | 652 | $1.43M | 1.37% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 652 | $1.43M | 0.26% | +453+227.6% | Added |
| Regions Financial Corp | 650 | $1.42M | 0.01% | +20+3.2% | Added |