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 | 1,925 | $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, 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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 3,654 | $8.67M | 0.34% | +70+2.0% | Added |
| Fiduciary Group LLC | 3,583 | $8.75M | 0.99% | −36−1.0% | Reduced |
| Bennett Selby Investments LP | 3,745 | $8.89M | 5.81% | +89+2.4% | Added |
| Credit Agricole S A | 3,776 | $8.96M | 0.32% | −12−0.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 3,782 | $8.98M | 0.31% | +46+1.2% | Added |
| Cartenna Capital, LP | 3,800 | $9.02M | 3.34% | +3,800 | New |
| Natixis | 3,820 | $9.07M | 0.03% | +214+5.9% | Added |
| Hartford Investment Management Co | 3,834 | $9.10M | 0.25% | −487−11.3% | Reduced |
| Thrivent Financial for Lutherans | 3,915 | $9.29M | 0.02% | −14−0.4% | Reduced |
| CIBC World Markets Corp | 3,933 | $9.34M | 0.06% | −349−8.2% | Reduced |
| Moreno Evelyn V | 3,944 | $9.36M | 2.20% | −26−0.7% | Reduced |
| Bragg Financial Advisors, Inc | 3,949 | $9.37M | 0.60% | +134+3.5% | Added |
| General American Investors Co Inc | 4,000 | $9.49M | 0.81% | +1,000+33.3% | Added |
| Lansdowne Partners (UK) LLP | 4,000 | $9.49M | 0.48% | +1,300+48.1% | Added |
| GAM Holding AG | 4,019 | $9.54M | 0.44% | −5−0.1% | Reduced |
| Walleye Trading LLC | 4,039 | $9.59M | 0.23% | +1,438+55.3% | Added |
| Mercer Global Advisors Inc | 4,044 | $9.60M | 0.07% | +194+5.0% | Added |
| Schwartz Investment Counsel Inc | 4,045 | $9.60M | 0.39% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,094 | $9.72M | 0.14% | +230+6.0% | Added |
| Cubist Systematic Strategies, LLC | 4,128 | $9.80M | 0.12% | −6,820−62.3% | Reduced |
| Los Angeles Capital Management LLC | 4,150 | $9.85M | 0.04% | −40−1.0% | Reduced |
| Peapack Gladstone Financial Corp | 4,187 | $9.94M | 0.21% | +115+2.8% | Added |
| Baird Financial Group, Inc. | 4,229 | $10.0M | 0.03% | +551+15.0% | Added |
| Kempen Capital Management N.V. | 4,242 | $10.1M | 0.36% | +991+30.5% | Added |
| Nissay Asset Management Corp | 4,282 | $10.2M | 0.09% | +180+4.4% | Added |
| Isthmus Partners, LLC | 4,300 | $10.2M | 1.85% | +33+0.8% | Added |
| Addenda Capital Inc. | 4,376 | $10.4M | 0.49% | −20−0.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 4,404 | $10.5M | 0.21% | +2,600+144.1% | Added |
| Swiss Life Asset Management Ltd | 4,420 | $10.5M | 0.15% | −701−13.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,421 | $10.5M | 0.82% | +83+1.9% | Added |
| Profund Advisors LLC | 4,468 | $10.6M | 0.36% | +184+4.3% | Added |
| Lodge Hill Capital, LLC | 4,500 | $10.7M | 3.59% | −1,000−18.2% | Reduced |
| Daiwa Securities Group Inc. | 4,515 | $10.7M | 0.07% | +355+8.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,552 | $10.8M | 0.02% | −29,177−86.5% | Reduced |
| MAI Capital Management | 4,569 | $10.8M | 0.21% | −18−0.4% | Reduced |
| Novare Capital Management LLC | 4,585 | $10.9M | 1.21% | +197+4.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,673 | $11.1M | 0.17% | −751−13.8% | Reduced |
| Louisiana State Employees Retirement System | 4,700 | $11.2M | 0.27% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 4,710 | $11.2M | 0.41% | −884−15.8% | Reduced |
| Congress Asset Management Co | 4,786 | $11.4M | 0.09% | +1,247+35.2% | Added |
| First American Trust, FSB | 4,798 | $11.4M | 1.72% | +1,064+28.5% | Added |
| Meitav Dash Investments Ltd | 4,815 | $11.4M | 0.19% | +3,281+213.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 4,872 | $11.6M | 1.02% | +147+3.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $11.9M | 0.13% | 00.0% | Unchanged |
| 2Xideas AG | 5,071 | $12.0M | 0.92% | +1,035+25.6% | Added |
| CCM Investment Advisers LLC | 5,093 | $12.1M | 1.57% | +143+2.9% | Added |
| Putnam Investments LLC | 5,099 | $12.1M | 0.02% | −71,817−93.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,146 | $12.2M | 0.14% | +3+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,301 | $12.6M | 0.06% | −305−5.4% | Reduced |
| Soros Capital Management LLC | 5,357 | $12.7M | 2.55% | +2,192+69.3% | Added |
| Oxbow Advisors, LLC | 5,379 | $12.8M | 1.30% | +5,287+5,746.7% | Added |
| Mutual of America Capital Management LLC | 5,388 | $12.8M | 0.13% | +29+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,473 | $13.0M | 0.31% | +988+22.0% | Added |
| Polar Capital Holdings Plc | 5,486 | $13.0M | 0.07% | −108−1.9% | Reduced |
| Proem Advisors LLC | 5,500 | $13.1M | 11.24% | +700+14.6% | Added |
| Criteria Caixa, S.A.U. | 5,550 | $13.2M | 1.88% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 5,561 | $13.2M | 0.48% | +5,561 | New |
| IFM Investors Pty Ltd | 5,596 | $13.3M | 0.27% | +194+3.6% | Added |
| Personal Capital Advisors Corp | 5,618 | $13.3M | 0.07% | +557+11.0% | Added |
| First National Bank of Omaha | 5,666 | $13.4M | 0.68% | +89+1.6% | Added |
| Foster Victor Wealth Advisors, LLC | 5,733 | $13.6M | 2.18% | +600+11.7% | Added |
| Hudson Bay Capital Management LP | 5,782 | $13.7M | 0.19% | −250−4.1% | Reduced |
| Comerica Bank | 5,763 | $13.8M | 0.08% | −1,740−23.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,824 | $13.8M | 0.03% | +623+12.0% | Added |
| J. Goldman & Co LP | 5,873 | $13.9M | 1.24% | +5,525+1,587.6% | Added |
| NS Partners Ltd | 5,898 | $14.0M | 0.71% | +11+0.2% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 6,850 | $14.0M | 1.67% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 5,819 | $14.0M | 0.28% | −1,866−24.3% | Reduced |
| Shellback Capital, LP | 6,000 | $14.2M | 0.83% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,024 | $14.3M | 0.77% | −784−11.5% | Reduced |
| First Republic Investment Management, Inc. | 6,179 | $14.7M | 0.04% | +266+4.5% | Added |
| Advisor Group Holdings, Inc. | 6,195 | $14.7M | 0.03% | +97+1.6% | Added |
| Andra AP-fonden | 6,200 | $14.7M | 0.30% | −500−7.5% | Reduced |
| Scotia Capital Inc. | 6,221 | $14.8M | 0.11% | −1,006−13.9% | Reduced |
| ETF Managers Group, LLC | 6,228 | $14.8M | 0.28% | −1,861−23.0% | Reduced |
| Mackay Shields LLC | 6,265 | $14.9M | 0.14% | −181−2.8% | Reduced |
| Texas Permanent School Fund | 6,344 | $15.1M | 0.19% | −476−7.0% | Reduced |
| Wedgewood Partners Inc | 6,404 | $15.2M | 2.14% | +112+1.8% | Added |
| Compagnie Lombard Odier SCmA | 6,612 | $15.7M | 0.34% | −492−6.9% | Reduced |
| Kensico Capital Management Corp | 6,620 | $15.7M | 0.48% | +6,620 | New |
| Martingale Asset Management L P | 6,652 | $15.8M | 0.21% | −540−7.5% | Reduced |
| MML Investors Services, LLC | 6,667 | $15.8M | 0.13% | +105+1.6% | Added |
| Greenleaf Trust | 6,689 | $15.9M | 0.19% | +293+4.6% | Added |
| Alberta Investment Management Corp | 6,700 | $15.9M | 0.14% | −2,600−28.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 6,710 | $15.9M | 3.98% | +734+12.3% | Added |
| DLD Asset Management, LP | 6,728 | $16.0M | 1.27% | −500−6.9% | Reduced |
| Metropolitan Life Insurance Co | 6,732 | $16.0M | 0.23% | −221−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,799 | $16.1M | 0.15% | −2,373−25.9% | Reduced |
| Barr E S & Co | 6,808 | $16.2M | 1.16% | −3,013−30.7% | Reduced |
| Tredje AP-fonden | 6,850 | $16.3M | 0.34% | +4,900+251.3% | Added |
| Public Sector Pension Investment Board | 7,026 | $16.7M | 0.10% | +591+9.2% | Added |
| Close Asset Management Ltd | 7,021 | $16.7M | 0.81% | +181+2.6% | Added |
| Bayberry Capital Partners LP | 7,050 | $16.7M | 4.80% | −1,900−21.2% | Reduced |
| Highside Global Management LLC | 7,100 | $16.9M | 6.79% | +1,200+20.3% | Added |
| Huntington National Bank | 7,173 | $17.0M | 0.17% | +5,814+427.8% | Added |
| Financial Counselors Inc | 7,180 | $17.0M | 0.36% | +188+2.7% | Added |
| CNH Partners LLC | 7,198 | $17.1M | 0.49% | +291+4.2% | Added |
| Public Employees Retirement Association of Colorado | 7,268 | $17.3M | 0.08% | −9−0.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 7,301 | $17.3M | 0.72% | +140+2.0% | Added |
| Cim, LLC | 6,641 | $17.4M | 2.70% | +72+1.1% | Added |