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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 216 | $513.0K | 0.02% | +5+2.4% | Added |
| Partners Group Holding AG | 216 | $513.0K | 0.04% | +216 | New |
| Wealth Management Associates, Inc. | 218 | $517.5K | 0.30% | +20+10.1% | Added |
| Engine No. 1 LLC | 219 | $520.0K | 0.13% | +89+68.5% | Added |
| Evercore Wealth Management, LLC | 220 | $522.0K | 0.01% | −2−0.9% | Reduced |
| Lincoln National Corp | 222 | $527.0K | 0.01% | −31−12.3% | Reduced |
| National Asset Management, Inc. | 232 | $533.0K | 0.02% | −2−0.9% | Reduced |
| Camden Capital, LLC | 226 | $536.0K | 0.11% | +17+8.1% | Added |
| Focus Financial Network, Inc. | 228 | $541.2K | 0.07% | +4+1.8% | Added |
| Lazard Asset Management LLC | 230 | $544.0K | 0.00% | +21+10.0% | Added |
| ARGI Investment Services, LLC | 229 | $544.0K | 0.02% | +38+19.9% | Added |
| Brewin Dolphin Wealth Management Ltd | 230 | $546.0K | 0.06% | +56+32.2% | Added |
| Exchange Traded Concepts, LLC | 230 | $546.0K | 0.01% | −1,139−83.2% | Reduced |
| Transform Wealth, LLC | 230 | $546.0K | 0.06% | +16+7.5% | Added |
| Global Retirement Partners, LLC | 231 | $548.0K | 0.05% | +6+2.7% | Added |
| Aft, Forsyth & Company, Inc. | 232 | $551.0K | 0.30% | −16−6.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 232 | $551.0K | 0.10% | +38+19.6% | Added |
| Harbor Investment Advisory, LLC | 232 | $551.0K | 0.07% | +43+22.8% | Added |
| Trexquant Investment LP | 233 | $553.0K | 0.04% | −3,424−93.6% | Reduced |
| Bank of Nova Scotia Trust Co | 234 | $555.0K | 0.05% | +17+7.8% | Added |
| Fukoku Mutual Life Insurance Co | 235 | $558.0K | 0.04% | +30+14.6% | Added |
| NEXT Financial Group, Inc | 242 | $574.0K | 0.04% | +42+21.0% | Added |
| IFG Advisory, LLC | 245 | $581.0K | 0.06% | +24+10.9% | Added |
| Reynders McVeigh Capital Management, LLC | 245 | $582.0K | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 246 | $584.0K | 0.02% | −10−3.9% | Reduced |
| Cetera Advisors LLC | 250 | $593.0K | 0.01% | +44+21.4% | Added |
| Moors & Cabot, Inc. | 250 | $595.0K | 0.04% | +5+2.0% | Added |
| Ameritas Investment Company, LLC | 251 | $596.0K | 0.03% | +2+0.8% | Added |
| Traphagen Investment Advisors LLC | 253 | $600.6K | 0.11% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 253 | $601.0K | 0.04% | +32+14.5% | Added |
| Cerity Partners LLC | 254 | $603.0K | 0.01% | −2−0.8% | Reduced |
| Affinity Wealth Management LLC | 250 | $609.0K | 0.12% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 258 | $612.0K | 0.05% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 259 | $615.0K | 0.08% | 00.0% | Unchanged |
| Shay Capital LLC | 260 | $617.0K | 0.20% | +260 | New |
| Whittier Trust Co | 263 | $624.0K | 0.01% | +4+1.5% | Added |
| Johnson Financial Group, Inc. | 265 | $629.0K | 0.04% | −10−3.6% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 266 | $631.0K | 0.09% | −5−1.8% | Reduced |
| Oak Asset Management, LLC | 252 | $631.0K | 0.26% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 269 | $639.0K | 0.02% | −59−18.0% | Reduced |
| HGI Capital Management, LLC | 269 | $639.0K | 0.26% | +269 | New |
| Markston International LLC | 272 | $646.0K | 0.60% | −246−47.5% | Reduced |
| Gyon Technologies Capital Management, LP | 272 | $646.0K | 0.17% | +272 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 273 | $648.0K | 0.24% | −11−3.9% | Reduced |
| Signaturefd, LLC | 274 | $650.0K | 0.02% | +39+16.6% | Added |
| McCarthy Asset Management, Inc. | 281 | $667.0K | 0.50% | 00.0% | Unchanged |
| DCM Advisors, LLC | 286 | $679.0K | 0.26% | +286 | New |
| Advisory Services Network, LLC | 291 | $691.0K | 0.02% | −14−4.6% | Reduced |
| Savant Capital, LLC | 297 | $705.0K | 0.03% | −9−2.9% | Reduced |
| Bremer Bank National Association | 297 | $705.0K | 0.14% | −2−0.7% | Reduced |
| Thomas White International Ltd | 297 | $705.0K | 0.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 300 | $712.0K | 0.00% | −700−70.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 300 | $712.0K | 0.23% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 300 | $712.0K | 0.16% | 00.0% | Unchanged |
| Garner Asset Management Corp | 300 | $712.0K | 0.33% | +3+1.0% | Added |
| Ardsley Advisory Partners LP | 300 | $712.0K | 0.15% | +300 | New |
| Prime Capital Investment Advisors, LLC | 300 | $712.0K | 0.04% | +300 | New |
| J. W. Coons Advisors, LLC | 299 | $714.0K | 0.24% | +51+20.6% | Added |
| Blue Rock Advisors, LLC | 303 | $719.0K | 1.73% | −610−66.8% | Reduced |
| Roosevelt Investment Group LLC | 304 | $720.0K | 0.04% | −20−6.2% | Reduced |
| Silvercrest Asset Management Group LLC | 304 | $722.0K | 0.00% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 305 | $724.0K | 0.14% | −19−5.9% | Reduced |
| Meeder Asset Management Inc | 305 | $724.0K | 0.04% | +7+2.3% | Added |
| Mizuho Securities Co. Ltd. | 305 | $725.0K | 0.21% | +76+33.2% | Added |
| Birch Hill Investment Advisors LLC | 311 | $738.0K | 0.04% | −5−1.6% | Reduced |
| Altium Wealth Management LLC | 313 | $743.0K | 0.05% | +26+9.1% | Added |
| Brown Advisory Securities, LLC | 314 | $745.0K | 0.22% | +134+74.4% | Added |
| Farmers & Merchants Investments Inc | 314 | $745.0K | 0.03% | +291+1,265.2% | Added |
| Moseley Investment Management Inc | 306 | $751.0K | 0.38% | +15+5.2% | Added |
| Sunbelt Securities, Inc. | 353 | $757.0K | 0.14% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 320 | $760.0K | 0.01% | −17−5.0% | Reduced |
| Circle Wealth Management, LLC | 321 | $762.0K | 0.11% | −1−0.3% | Reduced |
| Virtue Capital Management, LLC | 321 | $762.0K | 0.13% | +1+0.3% | Added |
| Acima Private Wealth, LLC | 324 | $769.0K | 0.35% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 327 | $776.0K | 0.15% | +1+0.3% | Added |
| Fairbanks Capital Management, Inc. | 328 | $779.0K | 0.64% | +9+2.8% | Added |
| Wade G W & Inc | 329 | $781.0K | 0.04% | +9+2.8% | Added |
| CAPROCK Group, Inc. | 332 | $788.0K | 0.07% | −142−30.0% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $788.0K | 0.60% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 334 | $793.0K | 0.10% | +4+1.2% | Added |
| Cornell Pochily Investment Advisors, Inc. | 335 | $795.0K | 0.34% | 00.0% | Unchanged |
| BFSG, LLC | 342 | $812.0K | 0.12% | +342 | New |
| Ellis Investment Partners, LLC | 343 | $814.0K | 0.21% | 00.0% | Unchanged |
| Holderness Investments Co | 345 | $819.0K | 0.27% | 00.0% | Unchanged |
| Diversified Trust Co | 346 | $821.0K | 0.03% | +230+198.3% | Added |
| Winton Group Ltd | 351 | $833.0K | 0.05% | +192+120.8% | Added |
| Columbia Trust Co 01012016 | 353 | $838.0K | 0.44% | −32−8.3% | Reduced |
| Parisi Gray Wealth Management | 342 | $840.0K | 0.35% | −9−2.6% | Reduced |
| Stephens Inc | 354 | $840.0K | 0.01% | +15+4.4% | Added |
| Sawtooth Solutions, LLC | 354 | $840.0K | 0.13% | +104+41.6% | Added |
| Engineers Gate Manager LP | 355 | $843.0K | 0.05% | −1,970−84.7% | Reduced |
| Accretive Wealth Partners, LLC | 356 | $845.0K | 0.60% | +29+8.9% | Added |
| Sippican Capital Advisors | 357 | $847.0K | 0.73% | +36+11.2% | Added |
| Trillium Asset Management, LLC | 358 | $850.0K | 0.02% | −2,940−89.1% | Reduced |
| Parallel Advisors, LLC | 358 | $850.0K | 0.03% | +50+16.2% | Added |
| Sentry Investment Management LLC | 359 | $852.0K | 0.25% | −52−12.7% | Reduced |
| Ramiah Investment Group | 359 | $852.2K | 0.61% | +9+2.6% | Added |
| Venture Visionary Partners LLC | 360 | $854.0K | 0.06% | +15+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 364 | $864.0K | 0.05% | −241−39.8% | Reduced |
| Institute for Wealth Management, LLC. | 367 | $871.0K | 0.15% | 00.0% | Unchanged |