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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 2,165 | $5.14M | 0.05% | +1,074+98.4% | Added |
| Renaissance Investment Group LLC | 2,177 | $5.17M | 1.32% | +113+5.5% | Added |
| Auxier Asset Management | 2,178 | $5.17M | 0.87% | −17−0.8% | Reduced |
| Capitolis Advisors LLC | 2,069 | $5.18M | 0.05% | +2,069 | New |
| Aequim Alternative Investments LP | 2,190 | $5.20M | 0.20% | 00.0% | Unchanged |
| Commerce Bank | 2,213 | $5.25M | 0.04% | +139+6.7% | Added |
| Creative Planning | 2,234 | $5.30M | 0.01% | +9+0.4% | Added |
| Crossmark Global Holdings, Inc. | 2,250 | $5.34M | 0.13% | −99−4.2% | Reduced |
| Baymount Management LP | 2,250 | $5.34M | 26.68% | +2,250 | New |
| Flputnam Investment Management Co | 2,267 | $5.38M | 0.18% | +62+2.8% | Added |
| North Growth Management Ltd. | 2,000 | $5.40M | 0.95% | 00.0% | Unchanged |
| Nordea Investment Management AB | 2,280 | $5.41M | 0.01% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 2,281 | $5.42M | 1.96% | +104+4.8% | Added |
| Scott Investment Partners LLP | 2,300 | $5.46M | 3.75% | +270+13.3% | Added |
| Pinnacle Financial Partners Inc | 2,303 | $5.47M | 0.19% | +1,999+657.6% | Added |
| EagleClaw Capital Managment, LLC | 2,342 | $5.57M | 1.43% | +70+3.1% | Added |
| Kentucky Retirement Systems | 2,355 | $5.59M | 0.26% | −36−1.5% | Reduced |
| DuPont Capital Management Corp | 2,361 | $5.61M | 0.18% | +344+17.1% | Added |
| Bender Robert & Associates | 2,372 | $5.63M | 1.61% | −19−0.8% | Reduced |
| Laurion Capital Management LP | 2,400 | $5.70M | 0.08% | −11,870−83.2% | Reduced |
| Johnson Investment Counsel Inc | 2,409 | $5.72M | 0.08% | +104+4.5% | Added |
| Federated Hermes, Inc. | 2,410 | $5.72M | 0.01% | −7−0.3% | Reduced |
| Fragasso Group Inc. | 2,415 | $5.73M | 0.76% | +218+9.9% | Added |
| NWK Group, Inc. | 2,416 | $5.74M | 2.28% | +823+51.7% | Added |
| Illinois Municipal Retirement Fund | 2,438 | $5.79M | 0.21% | −516−17.5% | Reduced |
| Progressive Investment Management Corp | 2,472 | $5.87M | 1.74% | +3+0.1% | Added |
| Cinctive Capital Management LP | 2,546 | $6.04M | 0.33% | +2,546 | New |
| TownSquare Capital, LLC | 2,558 | $6.07M | 0.17% | +63+2.5% | Added |
| Cypress Capital Management LLC | 2,778 | $6.08M | 0.80% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 2,589 | $6.14M | 1.41% | −328−11.2% | Reduced |
| Rafferty Asset Management, LLC | 2,591 | $6.15M | 0.04% | +9+0.3% | Added |
| Trust Co of Vermont | 2,612 | $6.20M | 0.44% | −119−4.4% | Reduced |
| Bell Asset Management Ltd | 2,614 | $6.21M | 1.06% | +1,047+66.8% | Added |
| Wesleyan Assurance Society | 2,625 | $6.23M | 0.80% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,629 | $6.24M | 0.14% | −3,384−56.3% | Reduced |
| Dock Street Asset Management Inc | 2,639 | $6.26M | 1.17% | −64−2.4% | Reduced |
| Hantz Financial Services, Inc. | 2,639 | $6.26M | 0.21% | +153+6.2% | Added |
| New Mexico Educational Retirement Board | 2,648 | $6.29M | 0.22% | −100−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 2,652 | $6.29M | 0.02% | −158−5.6% | Reduced |
| Birinyi Associates Inc | 2,675 | $6.35M | 2.13% | −400−13.0% | Reduced |
| Ingalls & Snyder LLC | 2,680 | $6.36M | 0.29% | −21−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,687 | $6.38M | 0.01% | +64+2.4% | Added |
| Blair William & Co | 2,687 | $6.38M | 0.02% | −7−0.3% | Reduced |
| Logan Capital Management Inc | 2,704 | $6.42M | 0.30% | +8+0.3% | Added |
| Claar Advisors LLC | 2,710 | $6.43M | 1.91% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 2,713 | $6.44M | 0.52% | +15+0.6% | Added |
| Olstein Capital Management, L.P. | 2,725 | $6.47M | 0.79% | +475+21.1% | Added |
| Walleye Capital LLC | 2,730 | $6.48M | 0.19% | +2,730 | New |
| Boston Common Asset Management, LLC | 2,765 | $6.56M | 0.28% | −12−0.4% | Reduced |
| First National Trust Co | 2,810 | $6.67M | 0.40% | +80+2.9% | Added |
| Fifth Third Bancorp | 2,839 | $6.74M | 0.03% | −117−4.0% | Reduced |
| Wolverine Trading, LLC | 2,849 | $6.77M | 0.14% | −5,319−65.1% | Reduced |
| Brinker Capital Investments, LLC | 3,152 | $6.90M | 0.11% | 00.0% | Unchanged |
| Guardian Capital LP | 2,906 | $6.90M | 0.14% | +40+1.4% | Added |
| Carmignac Gestion | 2,932 | $6.96M | 0.09% | +531+22.1% | Added |
| BBVA USA | 2,940 | $6.98M | 0.41% | −120−3.9% | Reduced |
| Burney Co | 2,941 | $6.98M | 0.33% | −189−6.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,995 | $7.11M | 0.02% | −56,510−95.0% | Reduced |
| UBS Oconnor LLC | 3,000 | $7.12M | 0.06% | −800−21.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,025 | $7.18M | 0.09% | −56−1.8% | Reduced |
| Madison Wealth Management | 3,025 | $7.18M | 1.57% | +5+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 3,030 | $7.19M | 0.13% | −1,759−36.7% | Reduced |
| Janney Montgomery Scott LLC | 3,036 | $7.21M | 0.03% | +178+6.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,039 | $7.21M | 0.28% | +222+7.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,082 | $7.32M | 0.52% | +36+1.2% | Added |
| Pallas Capital Advisors LLC | 3,005 | $7.32M | 0.80% | +1,027+51.9% | Added |
| Unigestion Holding SA | 3,107 | $7.39M | 0.30% | −7,960−71.9% | Reduced |
| Panagora Asset Management Inc | 3,113 | $7.39M | 0.04% | −5,210−62.6% | Reduced |
| C Partners Holding GmbH | 3,116 | $7.40M | 1.51% | −76−2.4% | Reduced |
| Maryland State Retirement & Pension System | 3,140 | $7.44M | 0.21% | 00.0% | Unchanged |
| Parthenon LLC | 3,134 | $7.44M | 1.12% | −30−0.9% | Reduced |
| Key Square Capital Management LLC | 3,144 | $7.46M | 2.74% | +3,144 | New |
| Jones Financial Companies LLLP | 3,163 | $7.51M | 0.01% | +43+1.4% | Added |
| Tower Research Capital LLC (TRC) | 3,181 | $7.55M | 0.19% | −2,772−46.6% | Reduced |
| Quantitative Investment Management, LLC | 3,182 | $7.55M | 0.68% | +2,977+1,452.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,183 | $7.56M | 1.21% | +13+0.4% | Added |
| Sand Hill Global Advisors, LLC | 3,183 | $7.56M | 0.46% | +140+4.6% | Added |
| Kings Point Capital Management | 3,217 | $7.64M | 0.68% | +275+9.3% | Added |
| Worldquant Millennium Advisors LLC | 3,229 | $7.67M | 0.17% | +3,229 | New |
| Martin Investment Management, LLC | 3,249 | $7.71M | 1.94% | +857+35.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $7.79M | 0.56% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,314 | $7.87M | 0.04% | +1,595+92.8% | Added |
| Group One Trading, L.P. | 3,348 | $7.95M | 0.17% | −7,958−70.4% | Reduced |
| Pacer Advisors, Inc. | 3,422 | $8.12M | 0.10% | −45−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 3,436 | $8.16M | 0.09% | −608−15.0% | Reduced |
| Private Advisor Group, LLC | 3,437 | $8.16M | 0.05% | +1,254+57.4% | Added |
| MayTech Global Investments, LLC | 3,478 | $8.26M | 1.71% | +183+5.6% | Added |
| Eagle Ridge Investment Management | 3,483 | $8.27M | 0.92% | +85+2.5% | Added |
| Rheos Capital Works Inc. | 3,500 | $8.31M | 0.43% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 3,500 | $8.31M | 0.48% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,514 | $8.34M | 0.10% | −6,491−64.9% | Reduced |
| Voloridge Investment Management, LLC | 3,535 | $8.39M | 0.05% | +3,535 | New |
| Securian Asset Management, Inc | 3,567 | $8.47M | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,570 | $8.47M | 0.05% | −3,850−51.9% | Reduced |
| Stenahm Asset Managment Ltd | 3,600 | $8.55M | 5.57% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 3,603 | $8.55M | 0.24% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 3,611 | $8.57M | 0.10% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 3,619 | $8.61M | 0.31% | −88−2.4% | Reduced |
| Autus Asset Management, LLC | 3,644 | $8.65M | 0.95% | +55+1.5% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 3,648 | $8.66M | 1.69% | +910+33.2% | Added |