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.
Q3 2021 vs. Q2 2021
How the institutions holding Booking Holdings Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 1,269 | 17 | 1,290 | +38 |
| Shares | 37.2M | 257.9K | 37.0M | +68.1K (+0.2%) |
| Value | $81.3B | $564.4M | $87.8B | +$7.05B (+8.7%) |
17 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (115)
Institutions that held Booking Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Showing the largest 100 of 115 by value.
Sold out (77)
Institutions that held Booking Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (17)
Institutions that held Booking Holdings Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Marathon Asset Management LLP | 137,017 | $299.8M |
| Pictet Asset Management Ltd | 82,599 | $180.7M |
| black-and-white Capital LP | 27,970 | $61.2M |
| Badgley Phelps & Bell Inc | 5,515 | $12.1M |
| First Horizon Corp | 1,737 | $3.80M |
| Northstar Investment Advisors LLC | 1,480 | $3.22M |
| QS Investors, LLC | 646 | $1.41M |
| Pinnacle Wealth Advisors | 304 | $665.0K |
| MACRO Consulting Group | 168 | $371.0K |
| PNC Managed Account Solutions, Inc. | 164 | $359.0K |
| San Francisco Sentry Investment Group (Ca) | 117 | $256.0K |
| Usca Ria LLC | 106 | $232.0K |
| CWM, LLC | 87 | $190.0K |
| Castleview Partners, LLC | 16 | $35.0K |
| Hoover Financial Advisors, Inc. | 10 | $22.0K |
| Horan Securities, Inc. | 7 | $15.0K |
| FormulaFolio Investments, LLC | 1 | $2.00K |