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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 71,873 | $170.6M | 0.22% | −2,030−2.7% | Reduced |
| British Columbia Investment Management Corp | 75,255 | $178.6M | 1.05% | +2,104+2.9% | Added |
| Citigroup Inc | 78,487 | $186.3M | 0.19% | −855−1.1% | Reduced |
| KBC Group NV | 78,876 | $187.2M | 0.69% | +5,407+7.4% | Added |
| XN Exponent Advisors LLC | 78,881 | $187.3M | 9.07% | +5,600+7.6% | Added |
| Rothschild & Co Wealth Management UK Ltd | 87,834 | $208.5M | 3.54% | +4,941+6.0% | Added |
| Prudential Financial Inc | 88,742 | $210.7M | 0.29% | +48,089+118.3% | Added |
| Barclays PLC | 89,144 | $211.6M | 0.15% | +12,385+16.1% | Added |
| Pictet Asset Management SA | 90,326 | $214.4M | 0.24% | +90,326 | New |
| Renaissance Technologies LLC | 91,199 | $216.5M | 0.28% | +86,800+1,973.2% | Added |
| Brown Brothers Harriman & Co | 91,297 | $216.7M | 1.28% | +4,236+4.9% | Added |
| Great West Life Assurance Co | 91,104 | $217.7M | 0.51% | +1,669+1.9% | Added |
| California Public Employees Retirement System | 92,283 | $219.1M | 0.16% | −133−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 92,787 | $220.3M | 0.70% | −3,365−3.5% | Reduced |
| Credit Suisse AG | 94,537 | $224.4M | 0.18% | −84,435−47.2% | Reduced |
| Two Sigma Investments, LP | 95,908 | $227.7M | 0.61% | +24,822+34.9% | Added |
| SRS Investment Management, LLC | 96,737 | $229.6M | 3.23% | +96,737 | New |
| Massachusetts Financial Services Co | 102,406 | $243.1M | 0.07% | −924−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 102,807 | $244.0M | 0.57% | +142+0.1% | Added |
| New York State Common Retirement Fund | 104,029 | $247.0M | 0.26% | −2,605−2.4% | Reduced |
| Assenagon Asset Management S.A. | 104,828 | $248.8M | 1.03% | +9,048+9.4% | Added |
| Point72 Asset Management, L.P. | 106,488 | $252.8M | 1.20% | +19,855+22.9% | Added |
| Goldman Sachs Group Inc | 109,205 | $259.2M | 0.07% | +10,920+11.1% | Added |
| Melvin Capital Management LP | 115,000 | $273.0M | 1.83% | −20,000−14.8% | Reduced |
| Alliancebernstein L.P. | 115,904 | $275.1M | 0.11% | −7,170−5.8% | Reduced |
| Parametric Portfolio Associates LLC | 119,483 | $283.6M | 0.16% | −19,085−13.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,038 | $306.3M | 1.14% | +25,438+24.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,435 | $309.6M | 0.19% | −6,347−4.6% | Reduced |
| Marathon Asset Mgmt Ltd | 134,001 | $318.1M | 3.86% | +134,001 | New |
| Neuberger Berman Group LLC | 134,690 | $319.0M | 0.28% | +57,731+75.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 134,403 | $319.1M | 0.88% | +44,310+49.2% | Added |
| Bank of America Corp | 137,042 | $325.3M | 0.04% | −1,898−1.4% | Reduced |
| Canada Pension Plan Investment Board | 137,748 | $327.0M | 0.37% | −7,872−5.4% | Reduced |
| Brown Advisory Inc | 138,577 | $329.0M | 0.49% | +2,112+1.5% | Added |
| Sanders Capital, LLC | 149,022 | $353.8M | 0.80% | +7,036+5.0% | Added |
| Capital International Investors | 149,975 | $356.0M | 0.08% | −28,334−15.9% | Reduced |
| Citadel Advisors LLC | 151,004 | $358.5M | 0.40% | −28,998−16.1% | Reduced |
| Wells Fargo & Company | 155,325 | $368.7M | 0.08% | −3,925−2.5% | Reduced |
| Yacktman Asset Management LP | 157,844 | $374.7M | 3.60% | −774−0.5% | Reduced |
| Swiss National Bank | 162,536 | $385.8M | 0.25% | −4,500−2.7% | Reduced |
| Holocene Advisors, LP | 168,186 | $399.3M | 2.30% | +123,270+274.4% | Added |
| Diamond Hill Capital Management Inc | 169,347 | $402.0M | 1.53% | −2,262−1.3% | Reduced |
| Soma Equity Partners LP | 175,000 | $415.4M | 12.25% | 00.0% | Unchanged |
| FIL Ltd | 177,976 | $422.5M | 0.47% | −6,259−3.4% | Reduced |
| Allianz Asset Management GmbH | 179,648 | $426.5M | 0.35% | +3,464+2.0% | Added |
| Par Capital Management Inc | 179,760 | $426.7M | 10.24% | +29,760+19.8% | Added |
| Ci Investments Inc. | 182,908 | $434.2M | 1.62% | +19,230+11.7% | Added |
| Ameriprise Financial Inc | 184,550 | $439.0M | 0.14% | −3,034−1.6% | Reduced |
| HSBC Holdings PLC | 186,226 | $444.1M | 0.51% | −71,262−27.7% | Reduced |
| Mawer Investment Management Ltd. | 193,608 | $459.6M | 2.20% | +880.0% | Added |
| Charles Schwab Investment Management Inc | 205,209 | $487.1M | 0.16% | +4,708+2.3% | Added |
| Fiduciary Management Inc | 205,367 | $487.5M | 3.63% | −906−0.4% | Reduced |
| Susquehanna International Group, LLP | 208,246 | $494.4M | 0.63% | +70,977+51.7% | Added |
| Morgan Stanley | 214,065 | $508.2M | 0.07% | +2,023+1.0% | Added |
| Vontobel Asset Management Inc | 209,722 | $516.3M | 2.90% | −16,842−7.4% | Reduced |
| American Century Companies Inc | 223,575 | $530.7M | 0.36% | +3,875+1.8% | Added |
| First Eagle Investment Management, LLC | 228,033 | $541.3M | 1.39% | −4,081−1.8% | Reduced |
| Clearbridge Investments, LLC | 247,228 | $586.9M | 0.42% | +1,413+0.6% | Added |
| Legal & General Group Plc | 273,190 | $648.5M | 0.21% | +5,477+2.0% | Added |
| UBS Asset Management Americas Inc | 275,737 | $654.6M | 0.27% | +28,769+11.6% | Added |
| Independent Franchise Partners LLP | 289,399 | $687.0M | 5.40% | −21,756−7.0% | Reduced |
| Amundi | 290,031 | $688.5M | 0.48% | −99,880−25.6% | Reduced |
| Schroder Investment Management Group | 300,237 | $712.7M | 1.14% | −98,311−24.7% | Reduced |
| Parnassus Investments | 302,312 | $717.6M | 1.51% | +16,599+5.8% | Added |
| Guardcap Asset Management Ltd | 303,485 | $720.4M | 9.92% | +20,221+7.1% | Added |
| Deutsche Bank AG | 337,410 | $801.0M | 0.38% | +75,413+28.8% | Added |
| Baillie Gifford & Co | 343,757 | $816.0M | 0.43% | −4,069−1.2% | Reduced |
| Franklin Resources Inc | 372,110 | $883.3M | 0.33% | −18,896−4.8% | Reduced |
| Artisan Partners Limited Partnership | 378,262 | $897.9M | 1.10% | −61,432−14.0% | Reduced |
| Ako Capital LLP | 383,420 | $910.2M | 9.43% | +139,771+57.4% | Added |
| Ninety One UK Ltd | 384,685 | $913.2M | 2.33% | +12,936+3.5% | Added |
| Wellington Management Group LLP | 392,551 | $931.9M | 0.16% | −128,255−24.6% | Reduced |
| Norges Bank | 399,103 | $947.4M | 0.21% | −23,164−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 410,540 | $974.6M | 1.24% | +211,797+106.6% | Added |
| Northern Trust Corp | 431,060 | $1.02B | 0.18% | −6,813−1.6% | Reduced |
| Nuveen Asset Management, LLC | 444,193 | $1.05B | 0.33% | −52,213−10.5% | Reduced |
| Janus Henderson Group PLC | 612,932 | $1.46B | 0.64% | −27,105−4.2% | Reduced |
| Geode Capital Management, LLC | 646,577 | $1.53B | 0.21% | +14,328+2.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 668,053 | $1.59B | 2.53% | +950+0.1% | Added |
| Invesco Ltd. | 670,658 | $1.59B | 0.40% | −4,044−0.6% | Reduced |
| FMR LLC | 690,619 | $1.64B | 0.13% | −62,804−8.3% | Reduced |
| Bank of New York Mellon Corp | 828,707 | $1.97B | 0.38% | −27,509−3.2% | Reduced |
| Dodge & Cox | 861,381 | $2.04B | 1.33% | −35,916−4.0% | Reduced |
| JPMorgan Chase & Co | 1,086,220 | $2.58B | 0.34% | −83,276−7.1% | Reduced |
| Capital World Investors | 1,484,728 | $3.52B | 0.60% | +122,091+9.0% | Added |
| State Street Corp | 1,602,736 | $3.80B | 0.20% | −6,308−0.4% | Reduced |
| Price T Rowe Associates Inc | 1,653,909 | $3.93B | 0.37% | −144,618−8.0% | Reduced |
| BlackRock Inc. | 2,579,723 | $6.12B | 0.17% | −40,137−1.5% | Reduced |
| Vanguard Group Inc | 3,136,834 | $7.45B | 0.18% | +19,601+0.6% | Added |
| Viridian Ria, LLC | 5 | – | – | +5 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −255,164−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −45,053−100.0% | Sold out |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −24,694−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,324−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −4,747−100.0% | Sold out |