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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 7,421 | $17.6M | 0.24% | −394−5.0% | Reduced |
| First Trust Advisors LP | 7,435 | $17.6M | 0.02% | −1,877−20.2% | Reduced |
| St Germain D J Co Inc | 7,479 | $17.8M | 1.09% | −216−2.8% | Reduced |
| Ycg, LLC | 7,504 | $17.8M | 1.68% | −234−3.0% | Reduced |
| Capital Investment Services of America, Inc. | 7,533 | $17.9M | 1.70% | −107−1.4% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 7,668 | $18.2M | 8.33% | +1,129+17.3% | Added |
| The PNC Financial Services Group, Inc. | 7,693 | $18.3M | 0.02% | +51+0.7% | Added |
| Penserra Capital Management LLC | 7,756 | $18.4M | 0.38% | −1,649−17.5% | Reduced |
| Xponance, Inc. | 7,865 | $18.7M | 0.35% | −188−2.3% | Reduced |
| South Dakota Investment Council | 7,946 | $18.9M | 0.34% | −165−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 8,041 | $19.1M | 0.25% | −94−1.2% | Reduced |
| Granite Investment Partners, LLC | 8,056 | $19.1M | 0.60% | +1,508+23.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,087 | $19.2M | 0.10% | +1,491+22.6% | Added |
| Calamos Advisors LLC | 8,092 | $19.2M | 0.09% | +714+9.7% | Added |
| Forsta Ap-Fonden | 8,100 | $19.2M | 0.22% | −300−3.6% | Reduced |
| Black Creek Investment Management Inc. | 8,150 | $19.3M | 0.56% | −3,650−30.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,466 | $20.1M | 0.21% | −1,061−11.1% | Reduced |
| Davidson Kempner Capital Management LP | 8,500 | $20.2M | 0.29% | −5,634−39.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 8,553 | $20.3M | 1.42% | +2,108+32.7% | Added |
| Kornitzer Capital Management Inc | 8,715 | $20.7M | 0.32% | +280+3.3% | Added |
| Troy Asset Management Ltd | 8,766 | $20.8M | 0.39% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 8,806 | $20.9M | 0.11% | +493+5.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 9,028 | $21.4M | 0.47% | +5,604+163.7% | Added |
| Capital International Ltd | 9,048 | $21.5M | 1.17% | +107+1.2% | Added |
| Marlowe Partners LP | 9,081 | $21.6M | 12.83% | +5,250+137.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,124 | $21.7M | 0.11% | +345+3.9% | Added |
| Welch & Forbes LLC | 9,136 | $21.7M | 0.36% | −185−2.0% | Reduced |
| Amalgamated Bank | 9,155 | $21.7M | 0.18% | −393−4.1% | Reduced |
| CIBC Asset Management Inc | 9,222 | $21.9M | 0.09% | +271+3.0% | Added |
| Nomura Asset Management Co Ltd | 9,253 | $22.0M | 0.12% | −100−1.1% | Reduced |
| MetLife Investment Management | 9,275 | $22.0M | 0.20% | −244−2.6% | Reduced |
| State of Alaska, Department of Revenue | 9,331 | $22.1M | 0.22% | −185−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,331 | $22.2M | 0.04% | −2,066−18.1% | Reduced |
| Bank of Nova Scotia | 9,409 | $22.3M | 0.04% | +3,449+57.9% | Added |
| NN Investment Partners Holdings N.V. | 9,424 | $22.4M | 0.12% | +233+2.5% | Added |
| Mackenzie Financial Corp | 9,430 | $22.4M | 0.03% | +1,150+13.9% | Added |
| Thomasville National Bank | 9,524 | $22.6M | 2.34% | +493+5.5% | Added |
| Cullen/Frost Bankers, Inc. | 9,640 | $22.9M | 0.46% | −237−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,671 | $23.0M | 0.12% | −350−3.5% | Reduced |
| Tocqueville Asset Management L.P. | 9,797 | $23.3M | 0.34% | −3,692−27.4% | Reduced |
| Great Lakes Advisors, LLC | 9,930 | $23.6M | 0.37% | +21+0.2% | Added |
| USS Investment Management Ltd | 9,946 | $23.6M | 0.20% | −10,905−52.3% | Reduced |
| Blue Pool Management Ltd. | 10,040 | $23.8M | 1.71% | +2,400+31.4% | Added |
| Handelsbanken Fonder AB | 10,076 | $23.9M | 0.13% | +291+3.0% | Added |
| Titan Global Capital Management USA LLC | 10,086 | $23.9M | 3.73% | +1,257+14.2% | Added |
| State of Michigan Retirement System | 10,304 | $24.5M | 0.14% | 00.0% | Unchanged |
| Colony Group LLC | 10,562 | $25.1M | 0.48% | −53−0.5% | Reduced |
| First Foundation Advisors | 10,579 | $25.1M | 0.94% | +474+4.7% | Added |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 10,702 | $25.4M | 0.20% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,791 | $25.6M | 0.05% | −24,595−69.5% | Reduced |
| HighTower Advisors, LLC | 10,889 | $25.7M | 0.07% | +308+2.9% | Added |
| Aureus Asset Management, LLC | 10,830 | $25.7M | 1.69% | −32−0.3% | Reduced |
| Nomura Holdings Inc | 11,013 | $26.1M | 0.20% | +9,329+554.0% | Added |
| LPL Financial LLC | 11,098 | $26.3M | 0.02% | +664+6.4% | Added |
| Vontobel Holding Ltd. | 11,289 | $26.8M | 0.24% | −993−8.1% | Reduced |
| Stifel Financial Corp | 11,296 | $26.8M | 0.04% | −571−4.8% | Reduced |
| Arizona State Retirement System | 11,448 | $27.2M | 0.22% | −28−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 11,859 | $28.2M | 0.73% | −534−4.3% | Reduced |
| Guggenheim Capital LLC | 11,863 | $28.2M | 0.17% | −1,069−8.3% | Reduced |
| Capital International Inc | 11,894 | $28.2M | 0.27% | −645−5.1% | Reduced |
| Natixis Advisors, L.P. | 11,944 | $28.4M | 0.12% | −1,105−8.5% | Reduced |
| Westpac Banking Corp | 11,964 | $28.4M | 0.30% | −3,867−24.4% | Reduced |
| Harbor Spring Capital, LLC | 12,000 | $28.5M | 3.86% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,126 | $28.8M | 0.16% | +1,430+13.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,167 | $28.9M | 0.27% | −278−2.2% | Reduced |
| Westwood Holdings Group Inc. | 12,187 | $28.9M | 0.31% | +79+0.7% | Added |
| Aviva PLC | 12,541 | $29.8M | 0.13% | −675−5.1% | Reduced |
| First Manhattan Co | 13,016 | $30.9M | 0.11% | −9,027−41.0% | Reduced |
| Washington Trust Co | 13,188 | $31.3M | 0.88% | +717+5.7% | Added |
| M&T Bank Corp | 13,263 | $31.5M | 0.14% | −14−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 13,408 | $31.8M | 0.18% | +391+3.0% | Added |
| Fred Alger Management, LLC | 13,569 | $32.2M | 0.08% | +2,650+24.3% | Added |
| Ensign Peak Advisors, Inc | 13,587 | $32.3M | 0.07% | +503+3.8% | Added |
| Gateway Investment Advisers LLC | 13,631 | $32.4M | 0.34% | −62−0.5% | Reduced |
| Banque Pictet & Cie SA | 13,806 | $32.8M | 0.34% | +2,055+17.5% | Added |
| Petrus Trust Company, LTA | 14,100 | $33.5M | 3.71% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 14,101 | $33.5M | 0.13% | −917−6.1% | Reduced |
| STRS Ohio | 14,217 | $33.7M | 0.13% | −2,096−12.8% | Reduced |
| Korea Investment CORP | 14,400 | $34.2M | 0.10% | −3,700−20.4% | Reduced |
| Wildcat Capital Management, LLC | 14,411 | $34.2M | 4.43% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 14,600 | $34.7M | 1.54% | +14,600 | New |
| BNP Paribas Arbitrage, SA | 14,710 | $34.9M | 0.08% | −11,880−44.7% | Reduced |
| Qci Asset Management Inc | 14,746 | $35.0M | 2.03% | +559+3.9% | Added |
| Standard Life Aberdeen plc | 14,882 | $35.2M | 0.08% | −10,619−41.6% | Reduced |
| Crestwood Advisors Group LLC | 15,579 | $37.0M | 1.05% | +616+4.1% | Added |
| Moore Capital Management, LP | 15,727 | $37.3M | 0.75% | +15,727 | New |
| American International Group, Inc. | 16,055 | $38.1M | 0.20% | −69−0.4% | Reduced |
| ING Groep NV | 16,170 | $38.4M | 0.49% | +12,041+291.6% | Added |
| CTC LLC | 16,321 | $38.7M | 3.29% | −11,813−42.0% | Reduced |
| AMP Capital Investors Ltd | 16,550 | $39.3M | 0.22% | −2,137−11.4% | Reduced |
| Cavalry Management Group, LLC | 16,568 | $39.3M | 4.17% | +12,456+302.9% | Added |
| Squarepoint Ops LLC | 16,582 | $39.4M | 0.27% | −23,174−58.3% | Reduced |
| Rathbone Brothers plc | 16,811 | $39.9M | 0.43% | +1,721+11.4% | Added |
| RMB Capital Management, LLC | 16,846 | $40.0M | 1.31% | +376+2.3% | Added |
| Nisa Investment Advisors, LLC | 17,000 | $40.4M | 0.24% | −100−0.6% | Reduced |
| Alyeska Investment Group, L.P. | 17,056 | $40.5M | 0.50% | +10,551+162.2% | Added |
| HHR Asset Management, LLC | 17,471 | $41.5M | 4.36% | −4,825−21.6% | Reduced |
| Truist Financial Corp | 17,708 | $42.0M | 0.07% | +362+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,826 | $42.3M | 0.21% | +1,971+12.4% | Added |
| Treasurer of the State of North Carolina | 17,922 | $42.5M | 0.25% | +55+0.3% | Added |