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 | 1,925 | $118.3B |
| Q4 2025 | 2,033 | $158.8B |
| Q3 2025 | 1,936 | $156.9B |
| Q2 2025 | 1,955 | $171.1B |
| Q1 2025 | 1,872 | $136.5B |
| Q4 2024 | 1,874 | $147.9B |
| Q3 2024 | 1,702 | $125.0B |
| Q2 2024 | 1,667 | $121.2B |
| Q1 2024 | 1,629 | $112.8B |
| Q4 2023 | 1,579 | $111.9B |
| Q3 2023 | 1,472 | $98.6B |
| Q2 2023 | 1,414 | $89.9B |
| Q1 2023 | 1,379 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,364 | $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 |
|---|---|---|---|---|---|
| Eads & Heald Wealth Management | 647 | $1.42M | 0.69% | −6−0.9% | Reduced |
| QS Investors, LLC | 646 | $1.41M | 0.02% | +95+17.2% | Added |
| Central Trust Co | 639 | $1.40M | 0.05% | −50−7.3% | Reduced |
| Stevens Capital Management LP | 638 | $1.40M | 0.41% | +638 | New |
| Trust Co of Oklahoma | 636 | $1.39M | 0.47% | −18−2.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $1.39M | 0.04% | −45−6.6% | Reduced |
| Roberts Glore & Co Inc | 633 | $1.39M | 0.41% | 00.0% | Unchanged |
| Pitcairn Co | 626 | $1.37M | 0.09% | −405−39.3% | Reduced |
| Fosun International Ltd | 630 | $1.37M | 0.08% | 00.0% | Unchanged |
| Ieq Capital, LLC | 623 | $1.36M | 0.04% | +280+81.6% | Added |
| Prelude Capital Management, LLC | 616 | $1.35M | 0.07% | −926−60.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 644 | $1.34M | 0.05% | +22+3.5% | Added |
| Archford Capital Strategies, LLC | 614 | $1.34M | 0.34% | +45+7.9% | Added |
| Azzad Asset Management Inc | 611 | $1.34M | 0.20% | +7+1.2% | Added |
| Pathstone Family Office, LLC | 607 | $1.33M | 0.04% | +417+219.5% | Added |
| Avestar Capital, LLC | 606 | $1.33M | 0.26% | +606 | New |
| Hennion & Walsh Asset Management, Inc. | 605 | $1.32M | 0.07% | −21−3.4% | Reduced |
| Shelter Ins Retirement Plan | 600 | $1.31M | 0.75% | 00.0% | Unchanged |
| Alerus Financial NA | 599 | $1.31M | 0.13% | +599 | New |
| BerganKDV Wealth Management, LLC | 592 | $1.29M | 0.15% | 00.0% | Unchanged |
| S&T Bank | 589 | $1.29M | 0.20% | +111+23.2% | Added |
| Seeyond | 585 | $1.28M | 0.12% | −18−3.0% | Reduced |
| Cetera Investment Advisers | 581 | $1.27M | 0.02% | +213+57.9% | Added |
| Geneos Wealth Management Inc. | 562 | $1.26M | 0.05% | −41−6.8% | Reduced |
| Independent Advisor Alliance | 572 | $1.25M | 0.07% | +35+6.5% | Added |
| Legal Advantage Investments, Inc. | 569 | $1.25M | 0.85% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 567 | $1.24M | 0.04% | −56−9.0% | Reduced |
| Proequities, Inc. | 567 | $1.24M | 0.08% | +28+5.2% | Added |
| Community Bank & Trust, Waco, Texas | 557 | $1.22M | 0.40% | −32−5.4% | Reduced |
| Hotaling Investment Management, LLC | 557 | $1.22M | 0.50% | +6+1.1% | Added |
| Quilter Plc | 555 | $1.21M | 0.03% | +236+74.0% | Added |
| Rosenbaum Jay D. | 545 | $1.19M | 1.98% | −4−0.7% | Reduced |
| Doliver Advisors, LP | 544 | $1.19M | 0.39% | +171+45.8% | Added |
| Intrust Bank NA | 525 | $1.15M | 0.16% | −10−1.9% | Reduced |
| Next Century Growth Investors LLC | 523 | $1.14M | 0.09% | −19−3.5% | Reduced |
| Markston International LLC | 518 | $1.13M | 0.69% | −2,231−81.2% | Reduced |
| Mutual Advisors, LLC | 517 | $1.13M | 0.07% | +41+8.6% | Added |
| Ativo Capital Management LLC | 509 | $1.11M | 0.47% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 508 | $1.11M | 0.45% | +76+17.6% | Added |
| JustInvest LLC | 502 | $1.10M | 0.11% | −13−2.5% | Reduced |
| Monetta Financial Services Inc | 500 | $1.09M | 0.84% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 499 | $1.09M | 0.07% | +499 | New |
| Beacon Pointe Advisors, LLC | 498 | $1.09M | 0.04% | +249+100.0% | Added |
| Annandale Capital, LLC | 498 | $1.09M | 0.66% | +400+408.2% | Added |
| Brewin Dolphin Ltd | 497 | $1.09M | 0.05% | +345+227.0% | Added |
| Empirical Finance, LLC | 495 | $1.08M | 0.18% | +68+15.9% | Added |
| Horizon Investments, LLC | 494 | $1.08M | 0.03% | +210+73.9% | Added |
| HighPoint Advisor Group LLC | 491 | $1.07M | 0.11% | +76+18.3% | Added |
| Thompson Siegel & Walmsley LLC | 484 | $1.06M | 0.01% | −173−26.3% | Reduced |
| Point72 Hong Kong Ltd | 482 | $1.05M | 0.07% | −1,305−73.0% | Reduced |
| Conning Inc. | 475 | $1.04M | 0.03% | −72−13.2% | Reduced |
| CAPROCK Group, Inc. | 474 | $1.04M | 0.09% | +151+46.7% | Added |
| Bar Harbor Trust Services | 473 | $1.03M | 0.33% | +42+9.7% | Added |
| Sit Investment Associates Inc | 469 | $1.03M | 0.03% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 467 | $1.02M | 0.14% | +92+24.5% | Added |
| People's United Financial, Inc. | 457 | $1.00M | 0.02% | −24−5.0% | Reduced |
| Stratos Wealth Partners, LTD. | 456 | $998.0K | 0.02% | +5+1.1% | Added |
| Aptus Capital Advisors, LLC | 451 | $987.0K | 0.04% | +33+7.9% | Added |
| Duff & Phelps Investment Management Co | 450 | $985.0K | 0.01% | −20−4.3% | Reduced |
| Alpha Paradigm Partners, LLC | 449 | $982.0K | 0.37% | −1,999−81.7% | Reduced |
| Roundview Capital LLC | 446 | $976.0K | 0.11% | +44+10.9% | Added |
| Malaga Cove Capital, LLC | 445 | $974.0K | 0.42% | +5+1.1% | Added |
| Clarius Group, LLC | 440 | $963.0K | 0.09% | +2+0.5% | Added |
| NorthCoast Asset Management LLC | 433 | $949.0K | 0.03% | +2+0.5% | Added |
| West Branch Capital LLC | 433 | $947.0K | 0.47% | −3−0.7% | Reduced |
| Centiva Capital, LP | 431 | $943.0K | 0.07% | +431 | New |
| Field & Main Bank | 429 | $939.0K | 0.60% | +19+4.6% | Added |
| Corient Capital Partners, LLC | 427 | $934.0K | 0.07% | +52+13.9% | Added |
| Coastal Investment Advisors, Inc. | 425 | $930.0K | 0.22% | +3+0.7% | Added |
| Kingsview Wealth Management, LLC | 421 | $930.0K | 0.05% | +118+38.9% | Added |
| Wambolt & Associates, LLC | 414 | $915.0K | 0.39% | −4−1.0% | Reduced |
| Greatmark Investment Partners, Inc. | 414 | $906.0K | 0.16% | +414 | New |
| Legacy Wealth Asset Management, LLC | 412 | $901.0K | 0.40% | −11−2.6% | Reduced |
| Sentry Investment Management LLC | 411 | $899.0K | 0.23% | 00.0% | Unchanged |
| swisspartners Ltd. | 410 | $897.0K | 0.64% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 408 | $893.0K | 0.01% | +18+4.6% | Added |
| Wealthsource Partners, LLC | 407 | $891.0K | 0.08% | +33+8.8% | Added |
| Chicago Capital, LLC | 404 | $884.0K | 0.03% | +63+18.5% | Added |
| Bridgewater Advisors Inc. | 400 | $875.0K | 0.28% | +400 | New |
| Summit X, LLC | 400 | $873.0K | 0.22% | +9+2.3% | Added |
| Mirova | 399 | $873.0K | 0.10% | +24+6.4% | Added |
| High Note Wealth, LLC | 398 | $870.0K | 0.32% | −30−7.0% | Reduced |
| Hellman Jordan Management Co Inc | 391 | $856.0K | 1.52% | +131+50.4% | Added |
| Ritholtz Wealth Management | 386 | $845.0K | 0.06% | +16+4.3% | Added |
| Columbia Trust Co 01012016 | 385 | $843.0K | 0.48% | +59+18.1% | Added |
| Bank of Hawaii | 383 | $838.0K | 0.05% | −22−5.4% | Reduced |
| Emerald Advisers, LLC | 383 | $838.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 382 | $836.0K | 0.02% | +21+5.8% | Added |
| Beacon Financial Group | 389 | $829.0K | 0.12% | −62−13.7% | Reduced |
| Trust Asset Management LLC | 373 | $816.0K | 0.11% | +41+12.3% | Added |
| Orion Portfolio Solutions, LLC | 371 | $812.0K | 0.03% | +34+10.1% | Added |
| Riverview Trust Co | 370 | $810.0K | 0.86% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 367 | $803.0K | 0.14% | +2+0.5% | Added |
| HBK Sorce Advisory LLC | 367 | $803.0K | 0.04% | +77+26.6% | Added |
| Gotham Asset Management, LLC | 366 | $801.0K | 0.03% | −1,757−82.8% | Reduced |
| Capula Management Ltd | 359 | $785.0K | 0.14% | +359 | New |
| Seizert Capital Partners, LLC | 354 | $775.0K | 0.04% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 351 | $768.0K | 0.28% | −13−3.6% | Reduced |
| NVWM, LLC | 351 | $768.0K | 0.28% | +8+2.3% | Added |
| Ramiah Investment Group | 350 | $765.8K | 0.55% | −1−0.3% | Reduced |