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, Q3 2021
Institutional positions in Booking Holdings Inc. as of Sep 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
- 1,290
- +38 vs. Q2 2021
- Shares held
- 37.0M
- +68.1K (+0.2%) vs. Q2 2021
- Total value
- $87.8B
- +$7.05B (+8.7%) vs. Q2 2021
- New holders
- 115
- 498 more added
- Sold out
- 77
- 451 more reduced
17 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,136,834 | $7.45B | 0.18% | +19,601+0.6% | Added |
| BlackRock Inc. | 2,579,723 | $6.12B | 0.17% | −40,137−1.5% | Reduced |
| Price T Rowe Associates Inc | 1,653,909 | $3.93B | 0.37% | −144,618−8.0% | Reduced |
| State Street Corp | 1,602,736 | $3.80B | 0.20% | −6,308−0.4% | Reduced |
| Capital World Investors | 1,484,728 | $3.52B | 0.60% | +122,091+9.0% | Added |
| JPMorgan Chase & Co | 1,086,220 | $2.58B | 0.34% | −83,276−7.1% | Reduced |
| Dodge & Cox | 861,381 | $2.04B | 1.33% | −35,916−4.0% | Reduced |
| Bank of New York Mellon Corp | 828,707 | $1.97B | 0.38% | −27,509−3.2% | Reduced |
| FMR LLC | 690,619 | $1.64B | 0.13% | −62,804−8.3% | Reduced |
| Invesco Ltd. | 670,658 | $1.59B | 0.40% | −4,044−0.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 668,053 | $1.59B | 2.53% | +950+0.1% | Added |
| Geode Capital Management, LLC | 646,577 | $1.53B | 0.21% | +14,328+2.3% | Added |
| Janus Henderson Group PLC | 612,932 | $1.46B | 0.64% | −27,105−4.2% | Reduced |
| Nuveen Asset Management, LLC | 444,193 | $1.05B | 0.33% | −52,213−10.5% | Reduced |
| Northern Trust Corp | 431,060 | $1.02B | 0.18% | −6,813−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 410,540 | $974.6M | 1.24% | +211,797+106.6% | Added |
| Norges Bank | 399,103 | $947.4M | 0.21% | −23,164−5.5% | Reduced |
| Wellington Management Group LLP | 392,551 | $931.9M | 0.16% | −128,255−24.6% | Reduced |
| Ninety One UK Ltd | 384,685 | $913.2M | 2.33% | +12,936+3.5% | Added |
| Ako Capital LLP | 383,420 | $910.2M | 9.43% | +139,771+57.4% | Added |
| Artisan Partners Limited Partnership | 378,262 | $897.9M | 1.10% | −61,432−14.0% | Reduced |
| Franklin Resources Inc | 372,110 | $883.3M | 0.33% | −18,896−4.8% | Reduced |
| Baillie Gifford & Co | 343,757 | $816.0M | 0.43% | −4,069−1.2% | Reduced |
| Deutsche Bank AG | 337,410 | $801.0M | 0.38% | +75,413+28.8% | Added |
| Guardcap Asset Management Ltd | 303,485 | $720.4M | 9.92% | +20,221+7.1% | Added |
| Parnassus Investments | 302,312 | $717.6M | 1.51% | +16,599+5.8% | Added |
| Schroder Investment Management Group | 300,237 | $712.7M | 1.14% | −98,311−24.7% | Reduced |
| Amundi | 290,031 | $688.5M | 0.48% | −99,880−25.6% | Reduced |
| Independent Franchise Partners LLP | 289,399 | $687.0M | 5.40% | −21,756−7.0% | Reduced |
| UBS Asset Management Americas Inc | 275,737 | $654.6M | 0.27% | +28,769+11.6% | Added |
| Legal & General Group Plc | 273,190 | $648.5M | 0.21% | +5,477+2.0% | Added |
| Clearbridge Investments, LLC | 247,228 | $586.9M | 0.42% | +1,413+0.6% | Added |
| First Eagle Investment Management, LLC | 228,033 | $541.3M | 1.39% | −4,081−1.8% | Reduced |
| American Century Companies Inc | 223,575 | $530.7M | 0.36% | +3,875+1.8% | Added |
| Vontobel Asset Management Inc | 209,722 | $516.3M | 2.90% | −16,842−7.4% | Reduced |
| Morgan Stanley | 214,065 | $508.2M | 0.07% | +2,023+1.0% | Added |
| Susquehanna International Group, LLP | 208,246 | $494.4M | 0.63% | +70,977+51.7% | Added |
| Fiduciary Management Inc | 205,367 | $487.5M | 3.63% | −906−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 205,209 | $487.1M | 0.16% | +4,708+2.3% | Added |
| Mawer Investment Management Ltd. | 193,608 | $459.6M | 2.20% | +880.0% | Added |
| HSBC Holdings PLC | 186,226 | $444.1M | 0.51% | −71,262−27.7% | Reduced |
| Ameriprise Financial Inc | 184,550 | $439.0M | 0.14% | −3,034−1.6% | Reduced |
| Ci Investments Inc. | 182,908 | $434.2M | 1.62% | +19,230+11.7% | Added |
| Par Capital Management Inc | 179,760 | $426.7M | 10.24% | +29,760+19.8% | Added |
| Allianz Asset Management GmbH | 179,648 | $426.5M | 0.35% | +3,464+2.0% | Added |
| FIL Ltd | 177,976 | $422.5M | 0.47% | −6,259−3.4% | Reduced |
| Soma Equity Partners LP | 175,000 | $415.4M | 12.25% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 169,347 | $402.0M | 1.53% | −2,262−1.3% | Reduced |
| Holocene Advisors, LP | 168,186 | $399.3M | 2.30% | +123,270+274.4% | Added |
| Swiss National Bank | 162,536 | $385.8M | 0.25% | −4,500−2.7% | Reduced |
| Yacktman Asset Management LP | 157,844 | $374.7M | 3.60% | −774−0.5% | Reduced |
| Wells Fargo & Company | 155,325 | $368.7M | 0.08% | −3,925−2.5% | Reduced |
| Citadel Advisors LLC | 151,004 | $358.5M | 0.40% | −28,998−16.1% | Reduced |
| Capital International Investors | 149,975 | $356.0M | 0.08% | −28,334−15.9% | Reduced |
| Sanders Capital, LLC | 149,022 | $353.8M | 0.80% | +7,036+5.0% | Added |
| Brown Advisory Inc | 138,577 | $329.0M | 0.49% | +2,112+1.5% | Added |
| Canada Pension Plan Investment Board | 137,748 | $327.0M | 0.37% | −7,872−5.4% | Reduced |
| Bank of America Corp | 137,042 | $325.3M | 0.04% | −1,898−1.4% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 134,403 | $319.1M | 0.88% | +44,310+49.2% | Added |
| Neuberger Berman Group LLC | 134,690 | $319.0M | 0.28% | +57,731+75.0% | Added |
| Marathon Asset Mgmt Ltd | 134,001 | $318.1M | 3.86% | +134,001 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,435 | $309.6M | 0.19% | −6,347−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,038 | $306.3M | 1.14% | +25,438+24.6% | Added |
| Parametric Portfolio Associates LLC | 119,483 | $283.6M | 0.16% | −19,085−13.8% | Reduced |
| Alliancebernstein L.P. | 115,904 | $275.1M | 0.11% | −7,170−5.8% | Reduced |
| Melvin Capital Management LP | 115,000 | $273.0M | 1.83% | −20,000−14.8% | Reduced |
| Goldman Sachs Group Inc | 109,205 | $259.2M | 0.07% | +10,920+11.1% | Added |
| Point72 Asset Management, L.P. | 106,488 | $252.8M | 1.20% | +19,855+22.9% | Added |
| Assenagon Asset Management S.A. | 104,828 | $248.8M | 1.03% | +9,048+9.4% | Added |
| New York State Common Retirement Fund | 104,029 | $247.0M | 0.26% | −2,605−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 102,807 | $244.0M | 0.57% | +142+0.1% | Added |
| Massachusetts Financial Services Co | 102,406 | $243.1M | 0.07% | −924−0.9% | Reduced |
| SRS Investment Management, LLC | 96,737 | $229.6M | 3.23% | +96,737 | New |
| Two Sigma Investments, LP | 95,908 | $227.7M | 0.61% | +24,822+34.9% | Added |
| Credit Suisse AG | 94,537 | $224.4M | 0.18% | −84,435−47.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 92,787 | $220.3M | 0.70% | −3,365−3.5% | Reduced |
| California Public Employees Retirement System | 92,283 | $219.1M | 0.16% | −133−0.1% | Reduced |
| Great West Life Assurance Co | 91,104 | $217.7M | 0.51% | +1,669+1.9% | Added |
| Brown Brothers Harriman & Co | 91,297 | $216.7M | 1.28% | +4,236+4.9% | Added |
| Renaissance Technologies LLC | 91,199 | $216.5M | 0.28% | +86,800+1,973.2% | Added |
| Pictet Asset Management SA | 90,326 | $214.4M | 0.24% | +90,326 | New |
| Barclays PLC | 89,144 | $211.6M | 0.15% | +12,385+16.1% | Added |
| Prudential Financial Inc | 88,742 | $210.7M | 0.29% | +48,089+118.3% | Added |
| Rothschild & Co Wealth Management UK Ltd | 87,834 | $208.5M | 3.54% | +4,941+6.0% | Added |
| XN Exponent Advisors LLC | 78,881 | $187.3M | 9.07% | +5,600+7.6% | Added |
| KBC Group NV | 78,876 | $187.2M | 0.69% | +5,407+7.4% | Added |
| Citigroup Inc | 78,487 | $186.3M | 0.19% | −855−1.1% | Reduced |
| British Columbia Investment Management Corp | 75,255 | $178.6M | 1.05% | +2,104+2.9% | Added |
| California State Teachers Retirement System | 71,873 | $170.6M | 0.22% | −2,030−2.7% | Reduced |
| Eaton Vance Management | 71,758 | $169.3M | 0.24% | +1,114+1.6% | Added |
| TD Asset Management Inc | 71,079 | $168.7M | 0.18% | −294−0.4% | Reduced |
| Rhumbline Advisers | 69,576 | $165.2M | 0.22% | −985−1.4% | Reduced |
| Morningstar Investment Services LLC | 68,477 | $163.3M | 1.93% | +825+1.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 67,846 | $161.1M | 2.34% | +14,148+26.3% | Added |
| UBS Group AG | 67,750 | $160.8M | 0.07% | +28,708+73.5% | Added |
| Cadian Capital Management, LP | 66,000 | $156.7M | 5.92% | +23,486+55.2% | Added |
| Dimensional Fund Advisors LP | 60,891 | $144.5M | 0.05% | −15,461−20.2% | Reduced |
| Zurich Insurance Group Ltd | 59,942 | $142.3M | 1.70% | +6,483+12.1% | Added |
| Metropolis Capital Ltd | 59,897 | $142.2M | 8.36% | +10,066+20.2% | Added |
| 1832 Asset Management L.P. | 58,442 | $140.0M | 0.26% | −850−1.4% | Reduced |