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 |
|---|---|---|---|---|---|
| Grand Jean Capital Management Inc | 669 | $1.59M | 0.40% | +7+1.1% | Added |
| Trust Co of Oklahoma | 673 | $1.60M | 0.57% | +37+5.8% | Added |
| Bryn Mawr Trust Co | 673 | $1.60M | 0.06% | +2+0.3% | Added |
| Redmond Asset Management, LLC | 673 | $1.60M | 0.50% | +13+2.0% | Added |
| Ally Financial Inc. | 680 | $1.61M | 0.16% | 00.0% | Unchanged |
| Connolly Sarah T. | 680 | $1.61M | 1.33% | −19−2.7% | Reduced |
| Hoylecohen, LLC | 690 | $1.64M | 0.16% | +25+3.8% | Added |
| Greatmark Investment Partners, Inc. | 692 | $1.64M | 0.31% | +278+67.1% | Added |
| Hilltop Holdings Inc. | 697 | $1.66M | 0.18% | −5−0.7% | Reduced |
| Proequities, Inc. | 700 | $1.66M | 0.10% | +133+23.5% | Added |
| Boston Private Wealth LLC | 704 | $1.67M | 0.02% | +4+0.6% | Added |
| Varma Mutual Pension Insurance Co | 709 | $1.68M | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 711 | $1.69M | 0.06% | +37+5.5% | Added |
| AlphaStar Capital Management, LLC | 707 | $1.71M | 0.12% | +707 | New |
| IMS Capital Management | 721 | $1.71M | 0.99% | −13−1.8% | Reduced |
| Deseret Mutual Benefit Administrators | 722 | $1.71M | 0.32% | +536+288.2% | Added |
| Citadel Investment Advisory, Inc. | 726 | $1.72M | 1.07% | 00.0% | Unchanged |
| Veriti Management LLC | 729 | $1.73M | 0.25% | −14−1.9% | Reduced |
| Wedbush Securities Inc | 736 | $1.75M | 0.08% | −76−9.4% | Reduced |
| Magellan Asset Management Ltd | 738 | $1.75M | 0.00% | +583+376.1% | Added |
| OPSEU Pension Plan Trust Fund | 719 | $1.75M | 0.44% | −18−2.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 741 | $1.76M | 0.07% | +741 | New |
| Cresset Asset Management, LLC | 746 | $1.77M | 0.02% | +55+8.0% | Added |
| Wetherby Asset Management Inc | 751 | $1.78M | 0.11% | +9+1.2% | Added |
| Arabesque Asset Management Ltd | 767 | $1.82M | 0.61% | +767 | New |
| Anchor Investment Management, LLC | 770 | $1.83M | 0.25% | −26−3.3% | Reduced |
| Gotham Asset Management, LLC | 771 | $1.83M | 0.07% | +405+110.7% | Added |
| Highland Capital Management, LLC | 779 | $1.85M | 0.11% | −68−8.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 744 | $1.85M | 0.07% | +100+15.5% | Added |
| Copperleaf Capital, LLC | 781 | $1.85M | 1.78% | +19+2.5% | Added |
| Virtu Financial LLC | 783 | $1.86M | 0.16% | −918−54.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 795 | $1.89M | 0.04% | −8−1.0% | Reduced |
| Mizuho Markets Cayman LP | 809 | $1.92M | 0.17% | +157+24.1% | Added |
| Regent Investment Management LLC | 817 | $1.94M | 0.46% | 00.0% | Unchanged |
| Ieq Capital, LLC | 820 | $1.95M | 0.05% | +197+31.6% | Added |
| Cabot Wealth Management Inc | 823 | $1.95M | 0.26% | +8+1.0% | Added |
| Voya Financial Advisors, Inc. | 824 | $1.96M | 0.24% | −13−1.6% | Reduced |
| S&T Bank | 827 | $1.96M | 0.30% | +238+40.4% | Added |
| Ashfield Capital Partners, LLC | 829 | $1.97M | 0.14% | −58−6.5% | Reduced |
| Next Century Growth Investors LLC | 830 | $1.97M | 0.17% | +307+58.7% | Added |
| Evergreen Capital Management LLC | 831 | $1.97M | 0.09% | +74+9.8% | Added |
| Pinebridge Investments, L.P. | 842 | $2.00M | 0.02% | −2,816−77.0% | Reduced |
| Hellman Jordan Management Co Inc | 844 | $2.00M | 2.82% | +453+115.9% | Added |
| Mogy Joel R Investment Counsel Inc | 847 | $2.01M | 0.16% | +8+1.0% | Added |
| Appleton Partners Inc | 851 | $2.02M | 0.17% | −22−2.5% | Reduced |
| Seascape Capital Management | 863 | $2.05M | 1.05% | +68+8.6% | Added |
| QV Investors Inc. | 865 | $2.05M | 0.16% | −60−6.5% | Reduced |
| Inscription Capital, LLC | 866 | $2.06M | 0.64% | +866 | New |
| Sumitomo Life Insurance Co | 869 | $2.06M | 0.06% | −37−4.1% | Reduced |
| Toroso Investments, LLC | 877 | $2.08M | 0.08% | +150+20.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 878 | $2.08M | 0.19% | −15−1.7% | Reduced |
| Allstate Corp | 899 | $2.13M | 0.09% | −84−8.5% | Reduced |
| First Quadrant L P | 904 | $2.15M | 0.25% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 811 | $2.15M | 0.09% | −82−9.2% | Reduced |
| Bessemer Group Inc | 907 | $2.15M | 0.00% | −7−0.8% | Reduced |
| BlueCrest Capital Management Ltd | 913 | $2.17M | 0.11% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 916 | $2.17M | 0.01% | +93+11.3% | Added |
| Pathstone Family Office, LLC | 916 | $2.17M | 0.06% | +309+50.9% | Added |
| JB Capital LLC | 919 | $2.18M | 0.28% | +919 | New |
| Spire Wealth Management | 923 | $2.19M | 0.06% | +42+4.8% | Added |
| Clear Harbor Asset Management, LLC | 925 | $2.20M | 0.26% | +50+5.7% | Added |
| Fayez Sarofim & Co | 930 | $2.21M | 0.01% | −22−2.3% | Reduced |
| Citizens Business Bank | 930 | $2.21M | 0.29% | +44+5.0% | Added |
| Aptus Capital Advisors, LLC | 935 | $2.22M | 0.09% | +484+107.3% | Added |
| Alpha Cubed Investments, LLC | 942 | $2.24M | 0.17% | +942 | New |
| Raymond James Trust N.A. | 944 | $2.24M | 0.07% | +13+1.4% | Added |
| Jacobsen Capital Management | 955 | $2.27M | 1.14% | +32+3.5% | Added |
| Banco de Sabadell, S.A | 947 | $2.27M | 1.52% | +947 | New |
| New Potomac Partners, LLC | 962 | $2.28M | 1.58% | −6−0.6% | Reduced |
| Van Eck Associates Corp | 968 | $2.30M | 0.01% | +45+4.9% | Added |
| Steinberg Asset Management LLC | 969 | $2.30M | 2.59% | −176−15.4% | Reduced |
| Verition Fund Management LLC | 971 | $2.31M | 0.03% | −586−37.6% | Reduced |
| Bristlecone Advisors, LLC | 971 | $2.31M | 0.30% | +15+1.6% | Added |
| Salvus Wealth Management, LLC | 989 | $2.35M | 1.92% | +49+5.2% | Added |
| NorthCoast Asset Management LLC | 990 | $2.35M | 0.09% | +557+128.6% | Added |
| First Hawaiian Bank | 998 | $2.37M | 0.10% | −137−12.1% | Reduced |
| Sofos Investments, Inc. | 0 | $2.37M | 1.73% | 0 | Unchanged |
| Capital International Sarl | 1,010 | $2.40M | 0.21% | −98−8.8% | Reduced |
| Northstar Group, Inc. | 1,016 | $2.41M | 0.63% | +59+6.2% | Added |
| Motley Fool Asset Management LLC | 1,019 | $2.42M | 0.16% | −35−3.3% | Reduced |
| World Asset Management Inc | 1,026 | $2.44M | 0.24% | −47−4.4% | Reduced |
| Harbour Capital Advisors, LLC | 1,028 | $2.44M | 0.64% | +33+3.3% | Added |
| Sicart Associates LLC | 1,029 | $2.44M | 0.67% | −30−2.8% | Reduced |
| Loomis Sayles & Co L P | 1,031 | $2.45M | 0.00% | −178−14.7% | Reduced |
| Regentatlantic Capital LLC | 1,032 | $2.45M | 0.07% | −207−16.7% | Reduced |
| Lipe & Dalton | 1,038 | $2.46M | 1.27% | +52+5.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 1,040 | $2.47M | 0.69% | −42−3.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,053 | $2.50M | 0.26% | −15−1.4% | Reduced |
| Cairn Investment Group, Inc. | 1,059 | $2.51M | 1.86% | −12−1.1% | Reduced |
| Wealthfront Advisers LLC | 1,060 | $2.52M | 0.01% | +220+26.2% | Added |
| GWM Advisors LLC | 1,068 | $2.54M | 0.06% | +39+3.8% | Added |
| Friess Associates LLC | 1,069 | $2.54M | 1.07% | +313+41.4% | Added |
| United Capital Financial Advisers, LLC | 1,077 | $2.56M | 0.01% | +6+0.6% | Added |
| Redpoint Investment Management Pty Ltd | 1,081 | $2.57M | 0.22% | −5−0.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,083 | $2.57M | 0.30% | −12−1.1% | Reduced |
| Linscomb & Williams, Inc. | 1,090 | $2.59M | 0.13% | +39+3.7% | Added |
| Shelter Mutual Insurance Co | 1,100 | $2.61M | 0.74% | 00.0% | Unchanged |
| Birch Run Capital Advisors, LP | 1,100 | $2.61M | 3.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,105 | $2.62M | 0.22% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 1,112 | $2.64M | 0.36% | +21+1.9% | Added |