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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 18 | $43.0K | 0.01% | −1−5.3% | Reduced |
| Norway Savings Bank | 18 | $43.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 19 | $45.0K | 0.00% | −412−95.6% | Reduced |
| Earnest Partners LLC | 19 | $45.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 19 | $45.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 19 | $45.1K | 0.01% | +3+18.8% | Added |
| Gemmer Asset Management LLC | 20 | $47.0K | 0.01% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 21 | $50.0K | 0.02% | −6,477−99.7% | Reduced |
| Danda Trouve Investment Management, Inc. | 21 | $50.0K | 0.06% | +21 | New |
| Investors Research Corp | 22 | $52.0K | 0.02% | 00.0% | Unchanged |
| Hudock, Inc. | 23 | $54.0K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 23 | $54.0K | 0.01% | +8+53.3% | Added |
| Bell Investment Advisors, Inc | 23 | $55.0K | 0.02% | +23 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 24 | $57.0K | 0.07% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 24 | $57.0K | 0.01% | −32−57.1% | Reduced |
| Albion Financial Group | 25 | $59.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 25 | $59.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 25 | $59.0K | 0.04% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 25 | $59.0K | 0.01% | +25 | New |
| Zions Bancorporation, N.A. | 26 | $62.0K | 0.01% | 00.0% | Unchanged |
| Rock Creek Group, LP | 27 | $64.0K | 0.01% | −15−35.7% | Reduced |
| Montag A & Associates Inc | 29 | $69.0K | 0.00% | +3+11.5% | Added |
| Cribstone Capital Management, LLC | 30 | $71.0K | 0.04% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 31 | $74.0K | 0.00% | −5−13.9% | Reduced |
| Private Capital Group, LLC | 33 | $78.0K | 0.02% | −8−19.5% | Reduced |
| HHM Wealth Advisors, LLC | 34 | $81.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 34 | $81.0K | 0.05% | +2+6.3% | Added |
| MUFG Americas Holdings Corp | 34 | $81.0K | 0.00% | +32+1,600.0% | Added |
| Lindbrook Capital, LLC | 35 | $83.0K | 0.02% | −3−7.9% | Reduced |
| Sierra Capital LLC | 35 | $83.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 35 | $83.0K | 0.03% | +35 | New |
| CKW Financial Group | 35 | $86.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 37 | $87.8K | 0.01% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 41 | $97.0K | 0.03% | +41 | New |
| Heritage Wealth Advisors | 41 | $97.3K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 43 | $102.0K | 0.01% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 43 | $102.0K | 0.05% | +43 | New |
| Laurel Wealth Advisors LLC | 44 | $104.0K | 0.02% | −11−20.0% | Reduced |
| CX Institutional | 44 | $104.0K | 0.01% | −4−8.3% | Reduced |
| Parkside Financial Bank & Trust | 47 | $112.0K | 0.03% | +5+11.9% | Added |
| Harbour Investments, Inc. | 48 | $115.0K | 0.00% | −4−7.7% | Reduced |
| Trustcore Financial Services, LLC | 49 | $116.0K | 0.01% | +5+11.4% | Added |
| First Financial Corp | 50 | $119.0K | 0.08% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 50 | $119.0K | 0.05% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 51 | $121.0K | 0.02% | 00.0% | Unchanged |
| Orion Capital Management LLC | 53 | $126.0K | 0.08% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 53 | $126.0K | 0.03% | +20+60.6% | Added |
| Crewe Advisors LLC | 54 | $128.0K | 0.03% | −6−10.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 55 | $131.0K | 0.08% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 55 | $131.0K | 0.01% | +3+5.8% | Added |
| Evermay Wealth Management LLC | 56 | $133.0K | 0.03% | +15+36.6% | Added |
| Hanson & Doremus Investment Management | 58 | $138.0K | 0.03% | +52+866.7% | Added |
| Clearstead Advisors, LLC | 60 | $142.0K | 0.01% | −50−45.5% | Reduced |
| Webster Bank, N. A. | 61 | $145.0K | 0.02% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 61 | $145.0K | 0.22% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 61 | $145.0K | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 62 | $147.0K | 0.00% | −207−77.0% | Reduced |
| Harvest Fund Management Co., Ltd | 64 | $151.0K | 0.03% | −16−20.0% | Reduced |
| TD Private Client Wealth LLC | 66 | $156.7K | 0.01% | −14−17.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 66 | $157.0K | 0.07% | −2−2.9% | Reduced |
| Birch Capital Management, LLC | 67 | $159.0K | 0.11% | −4−5.6% | Reduced |
| Point72 Hong Kong Ltd | 71 | $169.0K | 0.01% | −411−85.3% | Reduced |
| Concord Wealth Partners | 73 | $173.0K | 0.07% | −5−6.4% | Reduced |
| US Asset Management LLC | 78 | $185.0K | 0.18% | +78 | New |
| TCI Wealth Advisors, Inc. | 79 | $188.0K | 0.03% | +1+1.3% | Added |
| AdvisorShares Investments LLC | 79 | $188.0K | 0.03% | +16+25.4% | Added |
| Carroll Financial Associates, Inc. | 82 | $194.0K | 0.01% | +7+9.3% | Added |
| Allworth Financial LP | 82 | $195.0K | 0.00% | +58+241.7% | Added |
| Partners Capital Investment Group, LLP | 86 | $204.0K | 0.01% | −1,754−95.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 87 | $206.0K | 0.02% | −58−40.0% | Reduced |
| Twin Tree Management, LP | 87 | $207.0K | 0.01% | −5,821−98.5% | Reduced |
| Arcadia Investment Management Corp | 87 | $207.0K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 87 | $207.0K | 0.04% | +5+6.1% | Added |
| Resources Investment Advisors, LLC. | 87 | $207.0K | 0.01% | +87 | New |
| VeraBank, N.A. | 87 | $207.0K | 0.12% | +87 | New |
| Vestmark Advisory Solutions, Inc. | 88 | $209.0K | 0.01% | −18−17.0% | Reduced |
| Bank Hapoalim BM | 88 | $209.0K | 0.02% | −13−12.9% | Reduced |
| PDS Planning, Inc | 89 | $211.0K | 0.05% | +89 | New |
| Connecticut Wealth Management, LLC | 89 | $211.0K | 0.02% | +89 | New |
| Successful Portfolios LLC | 89 | $211.0K | 0.13% | +89 | New |
| Graypoint LLC | 89 | $211.0K | 0.03% | +89 | New |
| Solstein Capital, LLC | 90 | $214.0K | 0.12% | −36−28.6% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 90 | $214.0K | 0.17% | −2−2.2% | Reduced |
| Choate Investment Advisors | 90 | $214.0K | 0.01% | +90 | New |
| Arkadios Wealth Advisors | 91 | $216.0K | 0.03% | +21+30.0% | Added |
| Golden Green, Inc. | 91 | $216.0K | 0.17% | +91 | New |
| Conway Capital Management, Inc. | 91 | $216.0K | 0.15% | +91 | New |
| Benjamin F. Edwards & Company, Inc. | 92 | $218.0K | 0.01% | −3−3.2% | Reduced |
| Pittenger & Anderson Inc | 92 | $218.0K | 0.01% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 90 | $218.0K | 0.12% | +90 | New |
| Ashton Thomas Private Wealth, LLC | 93 | $220.8K | 0.03% | +93 | New |
| Convergence Investment Partners, LLC | 93 | $221.0K | 0.12% | −7−7.0% | Reduced |
| Golden State Wealth Management, LLC | 93 | $221.0K | 0.05% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 94 | $222.0K | 0.03% | +2+2.2% | Added |
| Curi Capital | 94 | $223.0K | 0.10% | 00.0% | Unchanged |
| First Affirmative Financial Network | 94 | $223.0K | 0.23% | +94 | New |
| McLean Asset Management Corp | 92 | $225.0K | 0.09% | +92 | New |
| Van Hulzen Asset Management, LLC | 95 | $226.0K | 0.03% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 95 | $226.0K | 0.04% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 95 | $227.0K | 0.02% | −21−18.1% | Reduced |