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 |
|---|---|---|---|---|---|
| Governors Lane LP | 17,932 | $42.6M | 3.47% | −11,929−39.9% | Reduced |
| Voya Investment Management LLC | 18,233 | $43.3M | 0.09% | −656−3.5% | Reduced |
| Storebrand Asset Management AS | 18,634 | $44.2M | 0.22% | +129+0.7% | Added |
| London & Capital Asset Management Ltd | 18,670 | $44.3M | 3.22% | +6,667+55.5% | Added |
| First Pacific Advisors, LP | 18,933 | $44.9M | 0.58% | −34,161−64.3% | Reduced |
| Marshall Wace North America L.P. | 19,085 | $45.3M | 0.19% | +10,097+112.3% | Added |
| Factory Mutual Insurance Co | 19,998 | $47.5M | 0.59% | −400−2.0% | Reduced |
| Altrinsic Global Advisors LLC | 20,547 | $48.8M | 1.46% | +496+2.5% | Added |
| SEI Investments Co | 21,217 | $50.3M | 0.11% | −1,784−7.8% | Reduced |
| Connectus Wealth, LLC | 21,572 | $51.2M | 5.73% | +228+1.1% | Added |
| Candriam Luxembourg S.C.A. | 21,586 | $51.2M | 0.35% | −983−4.4% | Reduced |
| BloombergSen Inc. | 22,859 | $54.3M | 3.48% | +308+1.4% | Added |
| Toronto Dominion Bank | 23,439 | $55.6M | 0.09% | −11,692−33.3% | Reduced |
| Summitry LLC | 23,743 | $56.4M | 3.52% | +614+2.7% | Added |
| Confluence Investment Management LLC | 23,954 | $56.9M | 0.80% | −526−2.1% | Reduced |
| Royal London Asset Management Ltd | 23,986 | $57.0M | 0.23% | −634−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 24,088 | $57.2M | 0.18% | −123−0.5% | Reduced |
| Envestnet Asset Management Inc | 24,090 | $57.2M | 0.03% | −539−2.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 24,195 | $57.4M | 0.36% | +424+1.8% | Added |
| Asset Management One Co.,Ltd. | 24,834 | $59.0M | 0.23% | +379+1.5% | Added |
| AMF Pensionsforsakring AB | 25,126 | $59.6M | 0.43% | +2,808+12.6% | Added |
| Alta Capital Management LLC | 25,212 | $59.9M | 3.38% | −23,448−48.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 25,254 | $60.0M | 0.21% | −949−3.6% | Reduced |
| State of Tennessee, Treasury Department | 25,691 | $61.0M | 0.24% | +14,313+125.8% | Added |
| Davenport & Co LLC | 25,843 | $61.3M | 0.43% | +25,628+11,920.0% | Added |
| Sculptor Capital LP | 25,857 | $61.4M | 0.57% | +25,857 | New |
| US Bancorp | 26,438 | $62.8M | 0.12% | −321−1.2% | Reduced |
| Ensemble Capital Management, LLC | 26,803 | $63.6M | 5.17% | +3,169+13.4% | Added |
| Victory Capital Management Inc | 27,772 | $65.9M | 0.06% | −20,205−42.1% | Reduced |
| Woodline Partners LP | 28,527 | $67.7M | 1.12% | −564−1.9% | Reduced |
| Quantum Capital Management, LLC | 28,672 | $68.1M | 8.31% | +9,920+52.9% | Added |
| Keybank National Association | 29,463 | $69.9M | 0.30% | +903+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 29,668 | $70.4M | 0.16% | +40.0% | Added |
| Candlestick Capital Management LP | 30,019 | $71.3M | 1.89% | +30,019 | New |
| Migdal Insurance & Financial Holdings Ltd. | 30,111 | $71.5M | 0.75% | +29,908+14,733.0% | Added |
| Motley Fool Wealth Management, LLC | 30,347 | $72.0M | 3.13% | −766−2.5% | Reduced |
| Jeneq Management, LP | 30,500 | $72.4M | 11.03% | +5,000+19.6% | Added |
| Mn Services Vermogensbeheer B.V. | 30,602 | $72.6M | 0.46% | +500+1.7% | Added |
| Employees Provident Fund Board | 30,659 | $72.8M | 1.20% | 00.0% | Unchanged |
| U S Global Investors Inc | 30,745 | $73.0M | 2.34% | −3,715−10.8% | Reduced |
| Ossiam | 30,874 | $73.3M | 2.07% | +518+1.7% | Added |
| Jane Street Group, LLC | 31,266 | $74.2M | 0.19% | +4,740+17.9% | Added |
| 3G Sahana Capital Management LP | 31,837 | $75.6M | 8.93% | +31,837 | New |
| Ardevora Asset Management LLP | 32,015 | $76.0M | 0.96% | +1,200+3.9% | Added |
| Russell Investments Group, Ltd. | 32,275 | $76.6M | 0.13% | −7,921−19.7% | Reduced |
| Vantage Investment Partners, LLC | 32,850 | $78.0M | 4.06% | +6,415+24.3% | Added |
| Parallax Volatility Advisers, L.P. | 32,965 | $78.3M | 0.84% | +22,429+212.9% | Added |
| State of Wisconsin Investment Board | 33,244 | $78.9M | 0.16% | +3,340+11.2% | Added |
| AustralianSuper Pty Ltd | 33,583 | $79.7M | 0.51% | +5,561+19.8% | Added |
| Graticule Asia Macro Advisors LLC | 33,868 | $80.4M | 15.13% | +33,868 | New |
| Swedbank AB | 33,885 | $80.4M | 0.15% | +6,730+24.8% | Added |
| DekaBank Deutsche Girozentrale | 34,155 | $81.7M | 0.23% | +1,388+4.2% | Added |
| Glenmede Trust Co NA | 35,033 | $83.2M | 0.43% | +20.0% | Added |
| King Street Capital Management, L.P. | 35,200 | $83.6M | 7.05% | +11,500+48.5% | Added |
| Hosking Partners LLP | 35,689 | $84.7M | 2.10% | −6,781−16.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,780 | $84.9M | 1.70% | +928+2.7% | Added |
| Manufacturers Life Insurance Company, The | 35,914 | $85.3M | 0.07% | −2,402−6.3% | Reduced |
| Artemis Investment Management LLP | 36,663 | $87.0M | 0.69% | +19,170+109.6% | Added |
| Platinum Investment Management Ltd | 37,356 | $88.7M | 2.50% | −2,280−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 37,371 | $88.7M | 0.32% | −139−0.4% | Reduced |
| Millennium Management LLC | 38,261 | $90.8M | 0.12% | −9,939−20.6% | Reduced |
| River & Mercantile Asset Management LLP | 39,564 | $94.0M | 7.30% | +9,371+31.0% | Added |
| Allen Investment Management LLC | 40,023 | $95.0M | 1.30% | −655−1.6% | Reduced |
| Ninety One North America, Inc. | 40,953 | $97.2M | 4.48% | +3,395+9.0% | Added |
| AXA S.A. | 41,420 | $98.3M | 0.28% | +7,137+20.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,005 | $99.7M | 0.22% | −1,729−4.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 43,529 | $103.3M | 3.36% | +13,625+45.6% | Added |
| Adage Capital Partners GP, L.L.C. | 43,900 | $104.2M | 0.21% | −600−1.3% | Reduced |
| Causeway Capital Management LLC | 44,368 | $105.3M | 2.37% | −2,249−4.8% | Reduced |
| Atalan Capital Partners, LP | 46,000 | $109.2M | 6.81% | +46,000 | New |
| APG Asset Management N.V. | 53,690 | $110.0M | 0.20% | −519−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,615 | $110.7M | 0.28% | +5,234+12.6% | Added |
| Balyasny Asset Management LLC | 47,060 | $111.7M | 0.54% | +27,381+139.1% | Added |
| New York State Teachers Retirement System | 48,107 | $114.2M | 0.24% | −1,859−3.7% | Reduced |
| Pensioenfonds Rail & Ov | 49,398 | $117.3M | 2.96% | −9,128−15.6% | Reduced |
| ProShare Advisors LLC | 49,519 | $117.6M | 0.33% | +4,564+10.2% | Added |
| Raymond James & Associates | 49,573 | $117.7M | 0.11% | +1,067+2.2% | Added |
| Pzena Investment Management LLC | 49,640 | $117.8M | 0.47% | +1,834+3.8% | Added |
| Bristol John W & Co Inc | 50,059 | $118.8M | 2.22% | −745−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 50,066 | $118.8M | 0.23% | −1,729−3.3% | Reduced |
| Principal Financial Group Inc | 51,135 | $121.4M | 0.08% | +233+0.5% | Added |
| Timucuan Asset Management Inc | 51,152 | $121.4M | 4.70% | +1,745+3.5% | Added |
| PointState Capital LP | 52,995 | $125.8M | 2.99% | +52,995 | New |
| Jarislowsky, Fraser Ltd | 54,124 | $128.5M | 0.63% | +1,211+2.3% | Added |
| National Pension Service | 55,909 | $132.7M | 0.25% | +981+1.8% | Added |
| Bank of Montreal | 56,236 | $133.7M | 0.07% | −12,810−18.6% | Reduced |
| Royal Bank of Canada | 57,886 | $137.4M | 0.04% | +7,125+14.0% | Added |
| Macquarie Group Ltd | 58,625 | $139.2M | 0.12% | −1,470−2.4% | Reduced |
| Man Group plc | 58,758 | $139.5M | 0.50% | +25,552+76.9% | Added |
| 1832 Asset Management L.P. | 58,442 | $140.0M | 0.26% | −850−1.4% | Reduced |
| Metropolis Capital Ltd | 59,897 | $142.2M | 8.36% | +10,066+20.2% | Added |
| Zurich Insurance Group Ltd | 59,942 | $142.3M | 1.70% | +6,483+12.1% | Added |
| Dimensional Fund Advisors LP | 60,891 | $144.5M | 0.05% | −15,461−20.2% | Reduced |
| Cadian Capital Management, LP | 66,000 | $156.7M | 5.92% | +23,486+55.2% | Added |
| UBS Group AG | 67,750 | $160.8M | 0.07% | +28,708+73.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 67,846 | $161.1M | 2.34% | +14,148+26.3% | Added |
| Morningstar Investment Services LLC | 68,477 | $163.3M | 1.93% | +825+1.2% | Added |
| Rhumbline Advisers | 69,576 | $165.2M | 0.22% | −985−1.4% | Reduced |
| TD Asset Management Inc | 71,079 | $168.7M | 0.18% | −294−0.4% | Reduced |
| Eaton Vance Management | 71,758 | $169.3M | 0.24% | +1,114+1.6% | Added |