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 |
|---|---|---|---|---|---|
| Man Group plc | 58,758 | $139.5M | 0.50% | +25,552+76.9% | Added |
| Macquarie Group Ltd | 58,625 | $139.2M | 0.12% | −1,470−2.4% | Reduced |
| Royal Bank of Canada | 57,886 | $137.4M | 0.04% | +7,125+14.0% | Added |
| Bank of Montreal | 56,236 | $133.7M | 0.07% | −12,810−18.6% | Reduced |
| National Pension Service | 55,909 | $132.7M | 0.25% | +981+1.8% | Added |
| Jarislowsky, Fraser Ltd | 54,124 | $128.5M | 0.63% | +1,211+2.3% | Added |
| PointState Capital LP | 52,995 | $125.8M | 2.99% | +52,995 | New |
| Timucuan Asset Management Inc | 51,152 | $121.4M | 4.70% | +1,745+3.5% | Added |
| Principal Financial Group Inc | 51,135 | $121.4M | 0.08% | +233+0.5% | Added |
| State Board of Administration of Florida Retirement System | 50,066 | $118.8M | 0.23% | −1,729−3.3% | Reduced |
| Bristol John W & Co Inc | 50,059 | $118.8M | 2.22% | −745−1.5% | Reduced |
| Pzena Investment Management LLC | 49,640 | $117.8M | 0.47% | +1,834+3.8% | Added |
| Raymond James & Associates | 49,573 | $117.7M | 0.11% | +1,067+2.2% | Added |
| ProShare Advisors LLC | 49,519 | $117.6M | 0.33% | +4,564+10.2% | Added |
| Pensioenfonds Rail & Ov | 49,398 | $117.3M | 2.96% | −9,128−15.6% | Reduced |
| New York State Teachers Retirement System | 48,107 | $114.2M | 0.24% | −1,859−3.7% | Reduced |
| Balyasny Asset Management LLC | 47,060 | $111.7M | 0.54% | +27,381+139.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,615 | $110.7M | 0.28% | +5,234+12.6% | Added |
| APG Asset Management N.V. | 53,690 | $110.0M | 0.20% | −519−1.0% | Reduced |
| Atalan Capital Partners, LP | 46,000 | $109.2M | 6.81% | +46,000 | New |
| Causeway Capital Management LLC | 44,368 | $105.3M | 2.37% | −2,249−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 43,900 | $104.2M | 0.21% | −600−1.3% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 43,529 | $103.3M | 3.36% | +13,625+45.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,005 | $99.7M | 0.22% | −1,729−4.0% | Reduced |
| AXA S.A. | 41,420 | $98.3M | 0.28% | +7,137+20.8% | Added |
| Ninety One North America, Inc. | 40,953 | $97.2M | 4.48% | +3,395+9.0% | Added |
| Allen Investment Management LLC | 40,023 | $95.0M | 1.30% | −655−1.6% | Reduced |
| River & Mercantile Asset Management LLP | 39,564 | $94.0M | 7.30% | +9,371+31.0% | Added |
| Millennium Management LLC | 38,261 | $90.8M | 0.12% | −9,939−20.6% | Reduced |
| Public Employees Retirement System of Ohio | 37,371 | $88.7M | 0.32% | −139−0.4% | Reduced |
| Platinum Investment Management Ltd | 37,356 | $88.7M | 2.50% | −2,280−5.8% | Reduced |
| Artemis Investment Management LLP | 36,663 | $87.0M | 0.69% | +19,170+109.6% | Added |
| Manufacturers Life Insurance Company, The | 35,914 | $85.3M | 0.07% | −2,402−6.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,780 | $84.9M | 1.70% | +928+2.7% | Added |
| Hosking Partners LLP | 35,689 | $84.7M | 2.10% | −6,781−16.0% | Reduced |
| King Street Capital Management, L.P. | 35,200 | $83.6M | 7.05% | +11,500+48.5% | Added |
| Glenmede Trust Co NA | 35,033 | $83.2M | 0.43% | +20.0% | Added |
| DekaBank Deutsche Girozentrale | 34,155 | $81.7M | 0.23% | +1,388+4.2% | Added |
| Swedbank AB | 33,885 | $80.4M | 0.15% | +6,730+24.8% | Added |
| Graticule Asia Macro Advisors LLC | 33,868 | $80.4M | 15.13% | +33,868 | New |
| AustralianSuper Pty Ltd | 33,583 | $79.7M | 0.51% | +5,561+19.8% | Added |
| State of Wisconsin Investment Board | 33,244 | $78.9M | 0.16% | +3,340+11.2% | Added |
| Parallax Volatility Advisers, L.P. | 32,965 | $78.3M | 0.84% | +22,429+212.9% | Added |
| Vantage Investment Partners, LLC | 32,850 | $78.0M | 4.06% | +6,415+24.3% | Added |
| Russell Investments Group, Ltd. | 32,275 | $76.6M | 0.13% | −7,921−19.7% | Reduced |
| Ardevora Asset Management LLP | 32,015 | $76.0M | 0.96% | +1,200+3.9% | Added |
| 3G Sahana Capital Management LP | 31,837 | $75.6M | 8.93% | +31,837 | New |
| Jane Street Group, LLC | 31,266 | $74.2M | 0.19% | +4,740+17.9% | Added |
| Ossiam | 30,874 | $73.3M | 2.07% | +518+1.7% | Added |
| U S Global Investors Inc | 30,745 | $73.0M | 2.34% | −3,715−10.8% | Reduced |
| Employees Provident Fund Board | 30,659 | $72.8M | 1.20% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 30,602 | $72.6M | 0.46% | +500+1.7% | Added |
| Jeneq Management, LP | 30,500 | $72.4M | 11.03% | +5,000+19.6% | Added |
| Motley Fool Wealth Management, LLC | 30,347 | $72.0M | 3.13% | −766−2.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 30,111 | $71.5M | 0.75% | +29,908+14,733.0% | Added |
| Candlestick Capital Management LP | 30,019 | $71.3M | 1.89% | +30,019 | New |
| Robeco Institutional Asset Management B.V. | 29,668 | $70.4M | 0.16% | +40.0% | Added |
| Keybank National Association | 29,463 | $69.9M | 0.30% | +903+3.2% | Added |
| Quantum Capital Management, LLC | 28,672 | $68.1M | 8.31% | +9,920+52.9% | Added |
| Woodline Partners LP | 28,527 | $67.7M | 1.12% | −564−1.9% | Reduced |
| Victory Capital Management Inc | 27,772 | $65.9M | 0.06% | −20,205−42.1% | Reduced |
| Ensemble Capital Management, LLC | 26,803 | $63.6M | 5.17% | +3,169+13.4% | Added |
| US Bancorp | 26,438 | $62.8M | 0.12% | −321−1.2% | Reduced |
| Sculptor Capital LP | 25,857 | $61.4M | 0.57% | +25,857 | New |
| Davenport & Co LLC | 25,843 | $61.3M | 0.43% | +25,628+11,920.0% | Added |
| State of Tennessee, Treasury Department | 25,691 | $61.0M | 0.24% | +14,313+125.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 25,254 | $60.0M | 0.21% | −949−3.6% | Reduced |
| Alta Capital Management LLC | 25,212 | $59.9M | 3.38% | −23,448−48.2% | Reduced |
| AMF Pensionsforsakring AB | 25,126 | $59.6M | 0.43% | +2,808+12.6% | Added |
| Asset Management One Co.,Ltd. | 24,834 | $59.0M | 0.23% | +379+1.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 24,195 | $57.4M | 0.36% | +424+1.8% | Added |
| Envestnet Asset Management Inc | 24,090 | $57.2M | 0.03% | −539−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 24,088 | $57.2M | 0.18% | −123−0.5% | Reduced |
| Royal London Asset Management Ltd | 23,986 | $57.0M | 0.23% | −634−2.6% | Reduced |
| Confluence Investment Management LLC | 23,954 | $56.9M | 0.80% | −526−2.1% | Reduced |
| Summitry LLC | 23,743 | $56.4M | 3.52% | +614+2.7% | Added |
| Toronto Dominion Bank | 23,439 | $55.6M | 0.09% | −11,692−33.3% | Reduced |
| BloombergSen Inc. | 22,859 | $54.3M | 3.48% | +308+1.4% | Added |
| Candriam Luxembourg S.C.A. | 21,586 | $51.2M | 0.35% | −983−4.4% | Reduced |
| Connectus Wealth, LLC | 21,572 | $51.2M | 5.73% | +228+1.1% | Added |
| SEI Investments Co | 21,217 | $50.3M | 0.11% | −1,784−7.8% | Reduced |
| Altrinsic Global Advisors LLC | 20,547 | $48.8M | 1.46% | +496+2.5% | Added |
| Factory Mutual Insurance Co | 19,998 | $47.5M | 0.59% | −400−2.0% | Reduced |
| Marshall Wace North America L.P. | 19,085 | $45.3M | 0.19% | +10,097+112.3% | Added |
| First Pacific Advisors, LP | 18,933 | $44.9M | 0.58% | −34,161−64.3% | Reduced |
| London & Capital Asset Management Ltd | 18,670 | $44.3M | 3.22% | +6,667+55.5% | Added |
| Storebrand Asset Management AS | 18,634 | $44.2M | 0.22% | +129+0.7% | Added |
| Voya Investment Management LLC | 18,233 | $43.3M | 0.09% | −656−3.5% | Reduced |
| Governors Lane LP | 17,932 | $42.6M | 3.47% | −11,929−39.9% | Reduced |
| Treasurer of the State of North Carolina | 17,922 | $42.5M | 0.25% | +55+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,826 | $42.3M | 0.21% | +1,971+12.4% | Added |
| Truist Financial Corp | 17,708 | $42.0M | 0.07% | +362+2.1% | Added |
| HHR Asset Management, LLC | 17,471 | $41.5M | 4.36% | −4,825−21.6% | Reduced |
| Alyeska Investment Group, L.P. | 17,056 | $40.5M | 0.50% | +10,551+162.2% | Added |
| Nisa Investment Advisors, LLC | 17,000 | $40.4M | 0.24% | −100−0.6% | Reduced |
| RMB Capital Management, LLC | 16,846 | $40.0M | 1.31% | +376+2.3% | Added |
| Rathbone Brothers plc | 16,811 | $39.9M | 0.43% | +1,721+11.4% | Added |
| Squarepoint Ops LLC | 16,582 | $39.4M | 0.27% | −23,174−58.3% | Reduced |
| Cavalry Management Group, LLC | 16,568 | $39.3M | 4.17% | +12,456+302.9% | Added |
| AMP Capital Investors Ltd | 16,550 | $39.3M | 0.22% | −2,137−11.4% | Reduced |