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 |
|---|---|---|---|---|---|
| Leelyn Smith, LLC | 369 | $876.0K | 0.25% | +36+10.8% | Added |
| Riverview Trust Co | 370 | $878.0K | 0.93% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 370 | $878.0K | 0.05% | +3+0.8% | Added |
| RiverPark Advisors, LLC | 376 | $893.0K | 0.11% | −910−70.8% | Reduced |
| Bank of Hawaii | 379 | $899.0K | 0.05% | −4−1.0% | Reduced |
| Pinnacle Associates Ltd | 381 | $905.0K | 0.02% | −1−0.3% | Reduced |
| Aristides Capital LLC | 382 | $907.0K | 0.67% | +382 | New |
| Emerald Advisers, LLC | 383 | $909.0K | 0.03% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 387 | $919.0K | 0.07% | −40−9.4% | Reduced |
| Wealthspire Advisors, LLC | 390 | $926.0K | 0.02% | +390 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 392 | $931.0K | 0.01% | −16−3.9% | Reduced |
| Ritholtz Wealth Management | 392 | $931.0K | 0.06% | +6+1.6% | Added |
| Wealthsource Partners, LLC | 393 | $933.0K | 0.08% | −14−3.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 393 | $933.0K | 0.08% | +50+14.6% | Added |
| People's United Financial, Inc. | 394 | $935.0K | 0.02% | −63−13.8% | Reduced |
| Summit X, LLC | 393 | $938.0K | 0.24% | −7−1.8% | Reduced |
| High Note Wealth, LLC | 397 | $942.0K | 0.34% | −1−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 400 | $950.0K | 0.01% | −84−17.4% | Reduced |
| Trust Asset Management LLC | 400 | $950.0K | 0.13% | +27+7.2% | Added |
| Coastal Investment Advisors, Inc. | 406 | $964.0K | 0.23% | −19−4.5% | Reduced |
| Beacon Financial Group | 407 | $968.0K | 0.13% | +18+4.6% | Added |
| swisspartners Ltd. | 410 | $973.0K | 0.75% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 411 | $976.0K | 0.45% | −1−0.2% | Reduced |
| Bridgewater Advisors Inc. | 411 | $976.0K | 0.27% | +11+2.8% | Added |
| Field & Main Bank | 413 | $980.0K | 0.64% | −16−3.7% | Reduced |
| Waldron Private Wealth LLC | 414 | $982.0K | 0.06% | +76+22.5% | Added |
| Chilton Investment Co LLC | 415 | $985.0K | 0.02% | −3,263−88.7% | Reduced |
| Wambolt & Associates, LLC | 406 | $997.0K | 0.40% | −8−1.9% | Reduced |
| Tower Bridge Advisors | 420 | $997.0K | 0.07% | +100+31.3% | Added |
| Williams Jones Wealth Management, LLC. | 426 | $1.01M | 0.01% | +99+30.3% | Added |
| West Branch Capital LLC | 433 | $1.03M | 0.49% | 00.0% | Unchanged |
| Chicago Capital, LLC | 435 | $1.03M | 0.04% | +31+7.7% | Added |
| Integrated Wealth Concepts LLC | 437 | $1.04M | 0.03% | +88+25.2% | Added |
| Mirova | 438 | $1.04M | 0.13% | +39+9.8% | Added |
| Duff & Phelps Investment Management Co | 439 | $1.04M | 0.01% | −11−2.4% | Reduced |
| Conning Inc. | 441 | $1.05M | 0.03% | −34−7.2% | Reduced |
| Roundview Capital LLC | 442 | $1.05M | 0.12% | −4−0.9% | Reduced |
| HighPoint Advisor Group LLC | 444 | $1.05M | 0.10% | −47−9.6% | Reduced |
| Orion Portfolio Solutions, LLC | 457 | $1.08M | 0.04% | +86+23.2% | Added |
| Stratos Wealth Partners, LTD. | 459 | $1.09M | 0.03% | +3+0.7% | Added |
| Clarius Group, LLC | 459 | $1.09M | 0.10% | +19+4.3% | Added |
| Sit Investment Associates Inc | 469 | $1.11M | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 469 | $1.11M | 0.05% | +469 | New |
| Seeyond | 481 | $1.14M | 0.11% | −104−17.8% | Reduced |
| Mayflower Financial Advisors, LLC | 469 | $1.16M | 0.16% | +2+0.4% | Added |
| Worth Venture Partners, LLC | 495 | $1.18M | 0.53% | −439−47.0% | Reduced |
| Annandale Capital, LLC | 497 | $1.18M | 0.71% | −1−0.2% | Reduced |
| Sovarnum Capital L.P. | 500 | $1.19M | 1.12% | −300−37.5% | Reduced |
| Monetta Financial Services Inc | 500 | $1.19M | 0.96% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 504 | $1.20M | 0.07% | −200−28.4% | Reduced |
| Morse Asset Management, Inc | 510 | $1.21M | 0.29% | −1,033−66.9% | Reduced |
| Intrust Bank NA | 513 | $1.22M | 0.16% | −12−2.3% | Reduced |
| Simmons Bank | 518 | $1.23M | 0.09% | +180+53.3% | Added |
| Mutual Advisors, LLC | 519 | $1.23M | 0.07% | +2+0.4% | Added |
| Bridgefront Capital, LLC | 523 | $1.24M | 1.30% | −180−25.6% | Reduced |
| Cetera Investment Advisers | 523 | $1.24M | 0.02% | −58−10.0% | Reduced |
| Brookstone Capital Management | 505 | $1.24M | 0.02% | −207−29.1% | Reduced |
| Empirical Finance, LLC | 524 | $1.24M | 0.19% | +29+5.9% | Added |
| Bar Harbor Trust Services | 526 | $1.25M | 0.39% | +53+11.2% | Added |
| Rosenbaum Jay D. | 536 | $1.27M | 2.11% | −9−1.7% | Reduced |
| Malaga Cove Capital, LLC | 545 | $1.29M | 0.54% | +100+22.5% | Added |
| Cutler Group LP | 547 | $1.30M | 0.10% | +547 | New |
| Prio Wealth Limited Partnership | 552 | $1.31M | 0.04% | −15−2.6% | Reduced |
| Horizon Investments, LLC | 552 | $1.31M | 0.04% | +58+11.7% | Added |
| First Horizon Advisors, Inc. | 556 | $1.32M | 0.04% | +298+115.5% | Added |
| Hotaling Investment Management, LLC | 558 | $1.32M | 0.55% | +1+0.2% | Added |
| Community Bank & Trust, Waco, Texas | 559 | $1.33M | 0.43% | +2+0.4% | Added |
| Legal Advantage Investments, Inc. | 564 | $1.34M | 0.90% | −5−0.9% | Reduced |
| Quilter Plc | 564 | $1.34M | 0.04% | +9+1.6% | Added |
| Rockefeller Capital Management L.P. | 569 | $1.35M | 0.01% | −129−18.5% | Reduced |
| Regions Financial Corp | 574 | $1.36M | 0.01% | −76−11.7% | Reduced |
| Pitcairn Co | 577 | $1.37M | 0.09% | −49−7.8% | Reduced |
| Independent Advisor Alliance | 585 | $1.39M | 0.08% | +13+2.3% | Added |
| Breakline Capital LLC | 588 | $1.40M | 1.15% | +588 | New |
| Roberts Glore & Co Inc | 590 | $1.40M | 0.43% | −43−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 596 | $1.42M | 0.02% | −16,354−96.5% | Reduced |
| Doliver Advisors, LP | 596 | $1.42M | 0.48% | +52+9.6% | Added |
| Shelter Ins Retirement Plan | 600 | $1.42M | 0.80% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 600 | $1.42M | 0.16% | +8+1.4% | Added |
| Pensionfund DSM Netherlands | 600 | $1.42M | 0.18% | +600 | New |
| Fulton Bank, N.A. | 602 | $1.43M | 0.07% | −59−8.9% | Reduced |
| Vestcor Inc | 605 | $1.44M | 0.05% | −82−11.9% | Reduced |
| JustInvest LLC | 608 | $1.44M | 0.13% | +106+21.1% | Added |
| Latitude Advisors, LLC | 608 | $1.44M | 0.46% | +308+102.7% | Added |
| Central Trust Co | 616 | $1.46M | 0.05% | −23−3.6% | Reduced |
| Boyd Watterson Asset Management LLC | 618 | $1.47M | 0.54% | +110+21.7% | Added |
| Azzad Asset Management Inc | 622 | $1.48M | 0.22% | +11+1.8% | Added |
| Geneos Wealth Management Inc. | 604 | $1.48M | 0.06% | +42+7.5% | Added |
| Fosun International Ltd | 630 | $1.50M | 0.08% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 633 | $1.50M | 0.06% | +136+27.4% | Added |
| Agf Investments Inc. | 638 | $1.51M | 0.01% | +433+211.2% | Added |
| Ninety One SA (PTY) Ltd | 640 | $1.52M | 0.59% | −44−6.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $1.52M | 0.04% | 00.0% | Unchanged |
| Alerus Financial NA | 650 | $1.54M | 0.14% | +51+8.5% | Added |
| Enlightenment Research, LLC | 650 | $1.54M | 1.88% | +401+161.0% | Added |
| Capital Management Associates | 653 | $1.55M | 1.53% | +1+0.2% | Added |
| Archford Capital Strategies, LLC | 653 | $1.55M | 0.37% | +39+6.4% | Added |
| Eads & Heald Wealth Management | 659 | $1.56M | 0.76% | +12+1.9% | Added |
| Chicago Trust Co NA | 662 | $1.57M | 0.35% | −22−3.2% | Reduced |
| Cavalier Investments, LLC | 667 | $1.58M | 0.50% | +667 | New |