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 |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 146 | $347.0K | 0.19% | 00.0% | Unchanged |
| HM Payson & Co | 147 | $349.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 147 | $351.0K | 0.01% | 00.0% | Unchanged |
| Sepio Capital, LP | 148 | $351.0K | 0.03% | +9+6.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 148 | $351.0K | 0.02% | +148 | New |
| Hollencrest Capital Management | 149 | $354.0K | 0.03% | −130−46.6% | Reduced |
| Brown Capital Management LLC | 149 | $354.0K | 0.00% | −13−8.0% | Reduced |
| Country Club Trust Company, n.a. | 149 | $354.0K | 0.03% | +34+29.6% | Added |
| Tdam USA Inc. | 150 | $356.0K | 0.02% | −55−26.8% | Reduced |
| Bluestein R H & Co | 150 | $356.0K | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 150 | $356.0K | 0.14% | 00.0% | Unchanged |
| Bollard Group LLC | 150 | $356.0K | 0.01% | 00.0% | Unchanged |
| Elgethun Capital Management | 150 | $356.0K | 0.12% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $356.0K | 0.21% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 150 | $356.0K | 0.03% | +150 | New |
| Paradigm Asset Management Co LLC | 150 | $356.1K | 0.10% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 151 | $358.0K | 0.02% | +3+2.0% | Added |
| Ramsey Quantitative Systems | 151 | $358.0K | 1.79% | +37+32.5% | Added |
| Laurel Wealth Advisors, Inc. | 151 | $359.0K | 0.07% | +3+2.0% | Added |
| Occudo Quantitative Strategies LP | 152 | $361.0K | 0.04% | −61−28.6% | Reduced |
| Highland Private Wealth Management | 152 | $361.0K | 0.05% | +7+4.8% | Added |
| Ledyard National Bank | 153 | $363.0K | 0.04% | 00.0% | Unchanged |
| Saturna Capital CORP | 154 | $366.0K | 0.01% | −4−2.5% | Reduced |
| Greenline Partners, LLC | 154 | $366.0K | 0.08% | −1−0.6% | Reduced |
| Bradley Foster & Sargent Inc | 154 | $366.0K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 154 | $366.0K | 0.32% | +4+2.7% | Added |
| Financial Enhancement Group LLC | 154 | $366.0K | 0.07% | +22+16.7% | Added |
| Merit Financial Group, LLC | 155 | $368.0K | 0.04% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 155 | $368.0K | 0.26% | +1+0.6% | Added |
| Aberdeen Wealth Management LLC | 157 | $373.0K | 0.36% | −5−3.1% | Reduced |
| Marquette Asset Management, LLC | 159 | $377.0K | 0.08% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 160 | $380.0K | 0.19% | −28−14.9% | Reduced |
| Bellevue Group AG | 160 | $380.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 160 | $380.0K | 0.10% | +2+1.3% | Added |
| Community Capital Management, Inc. | 160 | $380.0K | 0.39% | +160 | New |
| Manchester Capital Management LLC | 161 | $382.0K | 0.05% | −1−0.6% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 161 | $382.0K | 0.16% | +3+1.9% | Added |
| West Family Investments, Inc. | 163 | $387.0K | 0.10% | +163 | New |
| Keel Point, LLC | 164 | $389.0K | 0.05% | −9−5.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 164 | $389.0K | 0.02% | +23+16.3% | Added |
| IFP Advisors, Inc | 166 | $391.0K | 0.01% | +49+41.9% | Added |
| Palisade Capital Management LLC | 165 | $392.0K | 0.01% | −25−13.2% | Reduced |
| Enterprise Financial Services Corp | 165 | $392.0K | 0.05% | +144+685.7% | Added |
| Stockman Wealth Management, Inc. | 166 | $394.0K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 166 | $394.0K | 0.05% | +15+9.9% | Added |
| Belpointe Asset Management LLC | 167 | $396.0K | 0.03% | +7+4.4% | Added |
| Tranquilli Financial Advisor LLC | 168 | $399.0K | 0.30% | +2+1.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 169 | $401.0K | 0.09% | −20−10.6% | Reduced |
| Hancock Whitney Corp | 169 | $401.0K | 0.01% | −16−8.6% | Reduced |
| Tarbox Family Office, Inc. | 170 | $404.0K | 0.07% | 00.0% | Unchanged |
| Tompkins Financial Corp | 170 | $404.0K | 0.07% | +170 | New |
| ExodusPoint Capital Management, LP | 171 | $406.0K | 0.01% | −3,003−94.6% | Reduced |
| Summit Trail Advisors, LLC | 171 | $406.0K | 0.03% | +35+25.7% | Added |
| Nicholas Hoffman & Company, LLC. | 172 | $408.0K | 0.07% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 174 | $413.0K | 0.06% | 00.0% | Unchanged |
| Sandy Spring Bank | 174 | $413.0K | 0.02% | +97+126.0% | Added |
| Credit Capital Investments LLC | 175 | $415.0K | 0.45% | +175 | New |
| AMG National Trust Bank | 176 | $418.0K | 0.01% | 00.0% | Unchanged |
| BSW Wealth Partners | 176 | $418.0K | 0.12% | +28+18.9% | Added |
| Apollon Wealth Management, LLC | 176 | $418.0K | 0.06% | +176 | New |
| Sax Wealth Advisors, LLC | 177 | $420.0K | 0.10% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 177 | $420.0K | 0.06% | +3+1.7% | Added |
| Curated Wealth Partners LLC | 177 | $420.0K | 0.23% | +3+1.7% | Added |
| Park Avenue Securities LLC | 180 | $427.0K | 0.01% | −41−18.6% | Reduced |
| Smithbridge Asset Management Inc | 180 | $427.0K | 0.14% | +5+2.9% | Added |
| Lido Advisors, LLC | 181 | $429.0K | 0.01% | +36+24.8% | Added |
| Optimum Investment Advisors | 185 | $439.0K | 0.19% | 00.0% | Unchanged |
| Gryphon International Investment CORP | 186 | $442.0K | 1.51% | −42−18.4% | Reduced |
| West Chester Capital Advisors, Inc | 186 | $442.0K | 0.34% | −2−1.1% | Reduced |
| Meristem Family Wealth, LLC | 187 | $444.0K | 0.04% | +187 | New |
| Synovus Financial Corp | 191 | $452.0K | 0.00% | −18−8.6% | Reduced |
| Haverford Trust Co | 192 | $456.0K | 0.01% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 192 | $456.0K | 0.12% | 00.0% | Unchanged |
| Spinnaker Trust | 193 | $458.0K | 0.03% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 195 | $463.0K | 0.11% | +8+4.3% | Added |
| Teza Capital Management LLC | 197 | $468.0K | 0.23% | +197 | New |
| 55I, LLC | 197 | $468.0K | 0.01% | +197 | New |
| Global Trust Asset Management, LLC | 198 | $470.0K | 0.21% | −2−1.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 200 | $474.0K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 200 | $475.0K | 0.02% | −1,500−88.2% | Reduced |
| HMS Capital Management, LLC | 200 | $475.0K | 0.22% | +15+8.1% | Added |
| Essex Financial Services, Inc. | 202 | $480.0K | 0.05% | +14+7.4% | Added |
| Tranquility Partners, LLC | 204 | $484.0K | 0.25% | +204 | New |
| Rehmann Capital Advisory Group | 205 | $486.6K | 0.05% | +1+0.5% | Added |
| Rossmore Private Capital | 205 | $487.0K | 0.08% | 00.0% | Unchanged |
| AIA Group Ltd | 205 | $487.0K | 0.03% | +47+29.7% | Added |
| Avantax Advisory Services, Inc. | 206 | $488.0K | 0.01% | +98+90.7% | Added |
| WP Advisors, LLC | 206 | $489.0K | 0.20% | 00.0% | Unchanged |
| Mather Group, LLC. | 207 | $491.0K | 0.01% | −12−5.5% | Reduced |
| BCJ Capital Management, LLC | 207 | $491.0K | 0.05% | +36+21.1% | Added |
| Independent Financial Group, LLC | 207 | $491.4K | 0.05% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 209 | $496.0K | 0.39% | −16−7.1% | Reduced |
| Symmetry Partners, LLC | 206 | $501.0K | 0.03% | −56−21.4% | Reduced |
| Intersect Capital LLC | 212 | $503.0K | 0.09% | +19+9.8% | Added |
| Kore Private Wealth LLC | 212 | $503.0K | 0.05% | +37+21.1% | Added |
| Cornerstone Investment Partners, LLC | 213 | $506.0K | 0.03% | −68−24.2% | Reduced |
| Alpha Paradigm Partners, LLC | 214 | $508.0K | 0.20% | −235−52.3% | Reduced |
| Chesley Taft & Associates LLC | 214 | $508.0K | 0.03% | +214 | New |
| Flagship Harbor Advisors, LLC | 233 | $510.0K | 0.05% | 00.0% | Unchanged |
| Brighton Jones LLC | 215 | $510.0K | 0.03% | +17+8.6% | Added |