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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 349 | $764.0K | 0.03% | −23−6.2% | Reduced |
| J. Goldman & Co LP | 348 | $761.0K | 0.05% | −190−35.3% | Reduced |
| Sunbelt Securities, Inc. | 353 | $757.0K | 0.14% | +16+4.7% | Added |
| Holderness Investments Co | 345 | $755.0K | 0.25% | −3−0.9% | Reduced |
| Venture Visionary Partners LLC | 345 | $754.0K | 0.06% | +8+2.4% | Added |
| Tokio Marine Asset Management Co Ltd | 343 | $751.0K | 0.07% | +41+13.6% | Added |
| Ellis Investment Partners, LLC | 343 | $750.0K | 0.19% | 00.0% | Unchanged |
| Stephens Inc | 339 | $742.0K | 0.01% | −13−3.7% | Reduced |
| Simmons Bank | 338 | $740.0K | 0.05% | +338 | New |
| Waldron Private Wealth LLC | 338 | $739.0K | 0.05% | −1−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 337 | $737.0K | 0.01% | −26−7.2% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 335 | $733.0K | 0.32% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 333 | $729.0K | 0.21% | −52−13.5% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $726.0K | 0.55% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 330 | $722.0K | 0.09% | −21−6.0% | Reduced |
| FDx Advisors, Inc. | 328 | $718.0K | 0.02% | −26−7.3% | Reduced |
| qPULA Trading Management LP | 328 | $718.0K | 1.29% | +328 | New |
| Williams Jones Wealth Management, LLC. | 327 | $716.0K | 0.01% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 327 | $716.0K | 0.52% | +41+14.3% | Added |
| Roosevelt Investment Group LLC | 324 | $710.0K | 0.04% | −4−1.2% | Reduced |
| Teamwork Financial Advisors, LLC | 324 | $709.0K | 0.14% | −364−52.9% | Reduced |
| Acima Private Wealth, LLC | 324 | $709.0K | 0.33% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 322 | $705.0K | 0.10% | +52+19.3% | Added |
| Sippican Capital Advisors | 321 | $702.0K | 0.61% | 00.0% | Unchanged |
| Tower Bridge Advisors | 320 | $700.2K | 0.05% | −10−3.0% | Reduced |
| Virtue Capital Management, LLC | 320 | $700.0K | 0.14% | +2+0.6% | Added |
| Wade G W & Inc | 320 | $700.0K | 0.03% | +60+23.1% | Added |
| Formidable Asset Management, LLC | 326 | $699.0K | 0.15% | −3−0.9% | Reduced |
| Fairbanks Capital Management, Inc. | 319 | $698.0K | 0.55% | +11+3.6% | Added |
| Birch Hill Investment Advisors LLC | 316 | $691.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 308 | $674.0K | 0.03% | +62+25.2% | Added |
| Savant Capital, LLC | 306 | $670.0K | 0.03% | +1+0.3% | Added |
| Advisory Services Network, LLC | 305 | $667.0K | 0.02% | −204−40.1% | Reduced |
| Silvercrest Asset Management Group LLC | 304 | $665.0K | 0.00% | −169−35.7% | Reduced |
| Pinnacle Financial Partners Inc | 304 | $665.0K | 0.03% | −55−15.3% | Reduced |
| Pinnacle Wealth Advisors | 304 | $665.0K | 0.03% | +304 | New |
| Tiger Eye Capital LLC | 303 | $663.0K | 0.17% | −1,672−84.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 300 | $656.0K | 0.21% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 300 | $656.0K | 0.15% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 300 | $656.0K | 0.49% | +1+0.3% | Added |
| Bremer Bank National Association | 299 | $654.0K | 0.14% | −1−0.3% | Reduced |
| Meeder Asset Management Inc | 298 | $652.0K | 0.03% | +30+11.2% | Added |
| Thomas White International Ltd | 297 | $650.0K | 0.09% | 00.0% | Unchanged |
| Garner Asset Management Corp | 297 | $650.0K | 0.31% | +74+33.2% | Added |
| Moseley Investment Management Inc | 291 | $637.0K | 0.31% | +13+4.7% | Added |
| Fort, L.P. | 289 | $632.0K | 0.18% | −187−39.3% | Reduced |
| Assetmark, Inc | 289 | $632.0K | 0.00% | −32−10.0% | Reduced |
| Altium Wealth Management LLC | 287 | $628.0K | 0.05% | −2−0.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 284 | $621.0K | 0.23% | 00.0% | Unchanged |
| Stonnington Group, LLC | 286 | $619.0K | 0.14% | −149−34.3% | Reduced |
| Cornerstone Investment Partners, LLC | 281 | $615.0K | 0.03% | −19,954−98.6% | Reduced |
| McCarthy Asset Management, Inc. | 281 | $615.0K | 0.44% | 00.0% | Unchanged |
| Hollencrest Capital Management | 279 | $610.0K | 0.06% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 275 | $602.0K | 0.04% | −118−30.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 271 | $593.0K | 0.08% | +271 | New |
| MUFG Securities EMEA plc | 269 | $589.0K | 0.01% | +150+126.1% | Added |
| Magnetar Financial LLC | 267 | $584.0K | 0.01% | −483−64.4% | Reduced |
| Symmetry Partners, LLC | 262 | $573.0K | 0.04% | −136−34.2% | Reduced |
| Meridian Wealth Management, LLC | 259 | $567.0K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co | 259 | $566.0K | 0.01% | +5+2.0% | Added |
| Tributary Capital Management, LLC | 258 | $565.0K | 0.04% | +30+13.2% | Added |
| First Horizon Advisors, Inc. | 258 | $564.0K | 0.03% | +5+2.0% | Added |
| Cerity Partners LLC | 256 | $560.0K | 0.01% | −2−0.8% | Reduced |
| Vident Investment Advisory, LLC | 256 | $560.0K | 0.02% | +27+11.8% | Added |
| Traphagen Investment Advisors LLC | 253 | $553.6K | 0.10% | 00.0% | Unchanged |
| Lincoln National Corp | 253 | $553.0K | 0.01% | +52+25.9% | Added |
| Oak Asset Management, LLC | 252 | $551.0K | 0.23% | +252 | New |
| Affinity Wealth Management LLC | 250 | $549.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 249 | $549.0K | 0.03% | +228+1,085.7% | Added |
| Sawtooth Solutions, LLC | 250 | $547.0K | 0.11% | +36+16.8% | Added |
| Enlightenment Research, LLC | 249 | $545.0K | 0.69% | +249 | New |
| Aft, Forsyth & Company, Inc. | 248 | $543.0K | 0.29% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 248 | $543.0K | 0.19% | +2+0.8% | Added |
| Reynders McVeigh Capital Management, LLC | 245 | $536.0K | 0.03% | +6+2.5% | Added |
| Moors & Cabot, Inc. | 245 | $536.0K | 0.04% | +12+5.2% | Added |
| National Asset Management, Inc. | 234 | $527.0K | 0.02% | −41−14.9% | Reduced |
| Fortis Capital Management LLC | 241 | $527.0K | 0.27% | +79+48.8% | Added |
| Barings LLC | 240 | $525.0K | 0.01% | −22−8.4% | Reduced |
| Signaturefd, LLC | 235 | $514.0K | 0.02% | +19+8.8% | Added |
| Flagship Harbor Advisors, LLC | 233 | $510.0K | 0.05% | +65+38.7% | Added |
| Wintrust Investments LLC | 232 | $508.0K | 0.05% | +1+0.4% | Added |
| Mizuho Securities Co. Ltd. | 229 | $502.0K | 0.10% | +196+593.9% | Added |
| Gryphon International Investment CORP | 228 | $499.0K | 1.51% | −261−53.4% | Reduced |
| Morris Capital Advisors, LLC | 225 | $492.0K | 0.37% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $492.0K | 0.05% | +4+1.8% | Added |
| Focus Financial Network, Inc. | 224 | $490.1K | 0.07% | +10+4.7% | Added |
| Evercore Wealth Management, LLC | 222 | $486.0K | 0.01% | −5−2.2% | Reduced |
| Valeo Financial Advisors, LLC | 221 | $484.0K | 0.03% | −28−11.2% | Reduced |
| Park Avenue Securities LLC | 221 | $484.0K | 0.01% | +69+45.4% | Added |
| IFG Advisory, LLC | 221 | $483.0K | 0.05% | −93−29.6% | Reduced |
| Mather Group, LLC. | 219 | $479.0K | 0.01% | +2+0.9% | Added |
| Bank of Nova Scotia Trust Co | 217 | $475.0K | 0.04% | +12+5.9% | Added |
| Davenport & Co LLC | 215 | $470.0K | 0.00% | −10−4.4% | Reduced |
| Transform Wealth, LLC | 214 | $467.0K | 0.06% | +1+0.5% | Added |
| Occudo Quantitative Strategies LP | 213 | $466.0K | 0.07% | +213 | New |
| Ballentine Partners, LLC | 211 | $462.0K | 0.02% | −23−9.8% | Reduced |
| Platform Technology Partners | 211 | $462.0K | 0.19% | +211 | New |
| Weld Capital Management LLC | 210 | $459.0K | 0.46% | +210 | New |
| Camden Capital, LLC | 209 | $457.0K | 0.11% | +4+2.0% | Added |
| Lazard Asset Management LLC | 209 | $456.0K | 0.00% | +1+0.5% | Added |