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 |
|---|---|---|---|---|---|
| Advus Financial Partners, LLC | 95 | $227.9K | 0.13% | +95 | New |
| Mid Atlantic Financial Management Inc | 96 | $228.0K | 0.02% | −2−2.0% | Reduced |
| Franklin Street Advisors Inc | 97 | $230.0K | 0.02% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 99 | $235.0K | 0.04% | −2−2.0% | Reduced |
| Prospera Financial Services Inc | 100 | $237.0K | 0.01% | −38−27.5% | Reduced |
| Neville Rodie & Shaw Inc | 100 | $237.0K | 0.02% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 100 | $237.0K | 0.02% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 100 | $237.0K | 0.47% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 100 | $237.0K | 0.03% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 100 | $237.0K | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 101 | $240.0K | 0.00% | −26−20.5% | Reduced |
| Matrix Private Capital Group LLC | 101 | $240.0K | 0.13% | +2+2.0% | Added |
| Vantage Consulting Group Inc | 102 | $242.0K | 0.05% | −4−3.8% | Reduced |
| EMC Capital Management | 100 | $242.0K | 0.14% | 00.0% | Unchanged |
| Fundamentun, LLC | 103 | $245.0K | 0.04% | +103 | New |
| Caxton Associates LP | 105 | $249.0K | 0.04% | −37−26.1% | Reduced |
| Sather Financial Group Inc | 105 | $249.0K | 0.03% | +105 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 106 | $252.0K | 0.04% | −1,131−91.4% | Reduced |
| Oasis Management Co Ltd. | 106 | $252.0K | 0.04% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 106 | $252.0K | 0.01% | +9+9.3% | Added |
| Becker Capital Management Inc | 107 | $254.0K | 0.01% | −13−10.8% | Reduced |
| Miracle Mile Advisors, LLC | 107 | $254.0K | 0.01% | −5−4.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 107 | $254.0K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 107 | $254.0K | 0.10% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 107 | $254.0K | 0.02% | +13+13.8% | Added |
| First Bank & Trust | 108 | $256.0K | 0.12% | +3+2.9% | Added |
| Bailard, Inc. | 108 | $256.0K | 0.01% | +15+16.1% | Added |
| Machina Capital S.A.S. | 108 | $256.0K | 0.55% | +108 | New |
| FourThought Financial, LLC | 109 | $258.0K | 0.03% | +1+0.9% | Added |
| IHT Wealth Management, LLC | 109 | $259.0K | 0.02% | −82−42.9% | Reduced |
| State of Wyoming | 109 | $259.0K | 0.17% | −24−18.0% | Reduced |
| Gryphon Financial Partners LLC | 109 | $259.0K | 0.06% | −36−24.8% | Reduced |
| LCNB Corp | 109 | $259.0K | 0.13% | −4−3.5% | Reduced |
| Probity Advisors, Inc. | 109 | $259.0K | 0.05% | −1−0.9% | Reduced |
| Liberty Capital Management, Inc. | 109 | $259.0K | 0.08% | 00.0% | Unchanged |
| We Are One Seven, LLC | 108 | $261.0K | 0.03% | −17−13.6% | Reduced |
| SOA Wealth Advisors, LLC. | 110 | $261.0K | 0.07% | −4−3.5% | Reduced |
| Telemus Capital, LLC | 110 | $261.0K | 0.02% | +4+3.8% | Added |
| BOK Financial Private Wealth, Inc. | 110 | $261.0K | 0.02% | +110 | New |
| Guardian Capital Advisors LP | 107 | $263.0K | 0.03% | +107 | New |
| Exane Derivatives | 112 | $265.9K | 0.07% | −42−27.3% | Reduced |
| Vivaldi Capital Management, LLC | 112 | $266.0K | 0.06% | +1+0.9% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 114 | $271.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 115 | $272.0K | 0.00% | −20−14.8% | Reduced |
| Sandbox Financial Partners, LLC | 115 | $273.0K | 0.19% | −18−13.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 115 | $273.0K | 0.05% | +115 | New |
| Integrated Advisors Network LLC | 116 | $275.0K | 0.02% | −1−0.9% | Reduced |
| Calamos Wealth Management LLC | 116 | $275.0K | 0.02% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 116 | $275.0K | 0.05% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 116 | $275.0K | 0.13% | 00.0% | Unchanged |
| Wealth Alliance | 117 | $278.0K | 0.06% | −1−0.8% | Reduced |
| Aviance Capital Partners, LLC | 117 | $278.0K | 0.05% | +15+14.7% | Added |
| Fort Point Capital Partners LLC | 117 | $278.0K | 0.04% | +117 | New |
| Menard Financial Group LLC | 118 | $280.0K | 0.25% | −1−0.8% | Reduced |
| Westover Capital Advisors, LLC | 118 | $280.0K | 0.09% | +118 | New |
| Gofen & Glossberg LLC | 119 | $282.0K | 0.01% | −9−7.0% | Reduced |
| Equitable Trust Co | 119 | $282.0K | 0.02% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 120 | $285.0K | 0.01% | −3−2.4% | Reduced |
| Sage Rhino Capital LLC | 120 | $285.0K | 0.09% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 120 | $285.0K | 0.05% | +8+7.1% | Added |
| Moloney Securities Asset Management, LLC | 121 | $287.0K | 0.05% | +2+1.7% | Added |
| Alps Advisors Inc | 121 | $287.0K | 0.00% | +121 | New |
| Blume Capital Management, Inc. | 122 | $290.0K | 0.11% | −10−7.6% | Reduced |
| Dohj, LLC | 121 | $293.0K | 0.14% | 00.0% | Unchanged |
| GenWealth Group, Inc. | 124 | $294.0K | 0.09% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 127 | $301.0K | 0.09% | −47−27.0% | Reduced |
| Client 1st Advisory Group, LLC | 127 | $301.0K | 0.15% | +7+5.8% | Added |
| ERTS Wealth Advisors, LLC | 127 | $301.0K | 0.08% | +8+6.7% | Added |
| Blueshift Asset Management, LLC | 127 | $301.0K | 0.02% | +127 | New |
| Proficio Capital Partners LLC | 128 | $304.0K | 0.04% | −55−30.1% | Reduced |
| Coldstream Capital Management Inc | 178 | $305.0K | 0.01% | −16−8.2% | Reduced |
| American Portfolios Advisors | 130 | $308.6K | 0.01% | −19−12.8% | Reduced |
| Prentiss Smith & Co Inc | 131 | $311.0K | 0.16% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 132 | $313.0K | 0.05% | −6−4.3% | Reduced |
| Ellevest, Inc. | 132 | $313.0K | 0.03% | +31+30.7% | Added |
| NorthRock Partners, LLC | 132 | $314.0K | 0.03% | +132 | New |
| Fort Washington Investment Advisors Inc | 133 | $316.0K | 0.00% | −45−25.3% | Reduced |
| One Wealth Advisors, LLC | 134 | $318.0K | 0.09% | −2−1.5% | Reduced |
| Polen Capital Management LLC | 134 | $318.0K | 0.00% | +134 | New |
| Arrow Financial Corp | 136 | $323.0K | 0.04% | −10−6.8% | Reduced |
| Coastline Trust Co | 136 | $323.0K | 0.04% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 136 | $323.0K | 0.21% | 00.0% | Unchanged |
| Canandaigua National Corp | 137 | $325.0K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 139 | $326.0K | 0.02% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 129 | $327.0K | 0.09% | 00.0% | Unchanged |
| Platform Technology Partners | 138 | $328.0K | 0.15% | −73−34.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 139 | $330.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 139 | $330.0K | 0.05% | 00.0% | Unchanged |
| Geller Advisors LLC | 139 | $330.0K | 0.07% | +8+6.1% | Added |
| Live Oak Private Wealth LLC | 139 | $330.0K | 0.07% | +139 | New |
| Tobam | 140 | $332.0K | 0.01% | 00.0% | Unchanged |
| Fort, L.P. | 141 | $335.0K | 0.11% | −148−51.2% | Reduced |
| CWM Advisors, LLC | 142 | $337.0K | 0.04% | +142 | New |
| Barings LLC | 144 | $342.0K | 0.01% | −96−40.0% | Reduced |
| Ironvine Capital Partners, LLC | 144 | $342.0K | 0.04% | 00.0% | Unchanged |
| Studio Investment Management LLC | 144 | $342.0K | 0.15% | +144 | New |
| Edmond de Rothschild Holding S.A. | 144 | $343.0K | 0.01% | +63+77.8% | Added |
| D.A. Davidson & Co. | 145 | $344.0K | 0.00% | +4+2.8% | Added |
| Gsa Capital Partners LLP | 145 | $344.0K | 0.04% | +145 | New |
| Koshinski Asset Management, Inc. | 145 | $344.2K | 0.03% | +8+5.8% | Added |