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 |
|---|---|---|---|---|---|
| CTC LLC | 16,321 | $38.7M | 3.29% | −11,813−42.0% | Reduced |
| ING Groep NV | 16,170 | $38.4M | 0.49% | +12,041+291.6% | Added |
| American International Group, Inc. | 16,055 | $38.1M | 0.20% | −69−0.4% | Reduced |
| Moore Capital Management, LP | 15,727 | $37.3M | 0.75% | +15,727 | New |
| Crestwood Advisors Group LLC | 15,579 | $37.0M | 1.05% | +616+4.1% | Added |
| Standard Life Aberdeen plc | 14,882 | $35.2M | 0.08% | −10,619−41.6% | Reduced |
| Qci Asset Management Inc | 14,746 | $35.0M | 2.03% | +559+3.9% | Added |
| BNP Paribas Arbitrage, SA | 14,710 | $34.9M | 0.08% | −11,880−44.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 14,600 | $34.7M | 1.54% | +14,600 | New |
| Wildcat Capital Management, LLC | 14,411 | $34.2M | 4.43% | 00.0% | Unchanged |
| Korea Investment CORP | 14,400 | $34.2M | 0.10% | −3,700−20.4% | Reduced |
| STRS Ohio | 14,217 | $33.7M | 0.13% | −2,096−12.8% | Reduced |
| Retirement Systems of Alabama | 14,101 | $33.5M | 0.13% | −917−6.1% | Reduced |
| Petrus Trust Company, LTA | 14,100 | $33.5M | 3.71% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 13,806 | $32.8M | 0.34% | +2,055+17.5% | Added |
| Gateway Investment Advisers LLC | 13,631 | $32.4M | 0.34% | −62−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 13,587 | $32.3M | 0.07% | +503+3.8% | Added |
| Fred Alger Management, LLC | 13,569 | $32.2M | 0.08% | +2,650+24.3% | Added |
| Epoch Investment Partners, Inc. | 13,408 | $31.8M | 0.18% | +391+3.0% | Added |
| M&T Bank Corp | 13,263 | $31.5M | 0.14% | −14−0.1% | Reduced |
| Washington Trust Co | 13,188 | $31.3M | 0.88% | +717+5.7% | Added |
| First Manhattan Co | 13,016 | $30.9M | 0.11% | −9,027−41.0% | Reduced |
| Aviva PLC | 12,541 | $29.8M | 0.13% | −675−5.1% | Reduced |
| Westwood Holdings Group Inc. | 12,187 | $28.9M | 0.31% | +79+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,167 | $28.9M | 0.27% | −278−2.2% | Reduced |
| Teacher Retirement System of Texas | 12,126 | $28.8M | 0.16% | +1,430+13.4% | Added |
| Harbor Spring Capital, LLC | 12,000 | $28.5M | 3.86% | 00.0% | Unchanged |
| Westpac Banking Corp | 11,964 | $28.4M | 0.30% | −3,867−24.4% | Reduced |
| Natixis Advisors, L.P. | 11,944 | $28.4M | 0.12% | −1,105−8.5% | Reduced |
| Capital International Inc | 11,894 | $28.2M | 0.27% | −645−5.1% | Reduced |
| Guggenheim Capital LLC | 11,863 | $28.2M | 0.17% | −1,069−8.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 11,859 | $28.2M | 0.73% | −534−4.3% | Reduced |
| Arizona State Retirement System | 11,448 | $27.2M | 0.22% | −28−0.2% | Reduced |
| Stifel Financial Corp | 11,296 | $26.8M | 0.04% | −571−4.8% | Reduced |
| Vontobel Holding Ltd. | 11,289 | $26.8M | 0.24% | −993−8.1% | Reduced |
| LPL Financial LLC | 11,098 | $26.3M | 0.02% | +664+6.4% | Added |
| Nomura Holdings Inc | 11,013 | $26.1M | 0.20% | +9,329+554.0% | Added |
| Aureus Asset Management, LLC | 10,830 | $25.7M | 1.69% | −32−0.3% | Reduced |
| HighTower Advisors, LLC | 10,889 | $25.7M | 0.07% | +308+2.9% | Added |
| AQR Capital Management LLC | 10,791 | $25.6M | 0.05% | −24,595−69.5% | Reduced |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 10,702 | $25.4M | 0.20% | 00.0% | Unchanged |
| First Foundation Advisors | 10,579 | $25.1M | 0.94% | +474+4.7% | Added |
| Colony Group LLC | 10,562 | $25.1M | 0.48% | −53−0.5% | Reduced |
| State of Michigan Retirement System | 10,304 | $24.5M | 0.14% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 10,086 | $23.9M | 3.73% | +1,257+14.2% | Added |
| Handelsbanken Fonder AB | 10,076 | $23.9M | 0.13% | +291+3.0% | Added |
| Blue Pool Management Ltd. | 10,040 | $23.8M | 1.71% | +2,400+31.4% | Added |
| USS Investment Management Ltd | 9,946 | $23.6M | 0.20% | −10,905−52.3% | Reduced |
| Great Lakes Advisors, LLC | 9,930 | $23.6M | 0.37% | +21+0.2% | Added |
| Tocqueville Asset Management L.P. | 9,797 | $23.3M | 0.34% | −3,692−27.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,671 | $23.0M | 0.12% | −350−3.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 9,640 | $22.9M | 0.46% | −237−2.4% | Reduced |
| Thomasville National Bank | 9,524 | $22.6M | 2.34% | +493+5.5% | Added |
| Mackenzie Financial Corp | 9,430 | $22.4M | 0.03% | +1,150+13.9% | Added |
| NN Investment Partners Holdings N.V. | 9,424 | $22.4M | 0.12% | +233+2.5% | Added |
| Bank of Nova Scotia | 9,409 | $22.3M | 0.04% | +3,449+57.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,331 | $22.2M | 0.04% | −2,066−18.1% | Reduced |
| State of Alaska, Department of Revenue | 9,331 | $22.1M | 0.22% | −185−1.9% | Reduced |
| MetLife Investment Management | 9,275 | $22.0M | 0.20% | −244−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 9,253 | $22.0M | 0.12% | −100−1.1% | Reduced |
| CIBC Asset Management Inc | 9,222 | $21.9M | 0.09% | +271+3.0% | Added |
| Amalgamated Bank | 9,155 | $21.7M | 0.18% | −393−4.1% | Reduced |
| Welch & Forbes LLC | 9,136 | $21.7M | 0.36% | −185−2.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,124 | $21.7M | 0.11% | +345+3.9% | Added |
| Marlowe Partners LP | 9,081 | $21.6M | 12.83% | +5,250+137.0% | Added |
| Capital International Ltd | 9,048 | $21.5M | 1.17% | +107+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 9,028 | $21.4M | 0.47% | +5,604+163.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,806 | $20.9M | 0.11% | +493+5.9% | Added |
| Troy Asset Management Ltd | 8,766 | $20.8M | 0.39% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 8,715 | $20.7M | 0.32% | +280+3.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 8,553 | $20.3M | 1.42% | +2,108+32.7% | Added |
| Davidson Kempner Capital Management LP | 8,500 | $20.2M | 0.29% | −5,634−39.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,466 | $20.1M | 0.21% | −1,061−11.1% | Reduced |
| Black Creek Investment Management Inc. | 8,150 | $19.3M | 0.56% | −3,650−30.9% | Reduced |
| Forsta Ap-Fonden | 8,100 | $19.2M | 0.22% | −300−3.6% | Reduced |
| Calamos Advisors LLC | 8,092 | $19.2M | 0.09% | +714+9.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,087 | $19.2M | 0.10% | +1,491+22.6% | Added |
| Granite Investment Partners, LLC | 8,056 | $19.1M | 0.60% | +1,508+23.0% | Added |
| Gulf International Bank (UK) Ltd | 8,041 | $19.1M | 0.25% | −94−1.2% | Reduced |
| South Dakota Investment Council | 7,946 | $18.9M | 0.34% | −165−2.0% | Reduced |
| Xponance, Inc. | 7,865 | $18.7M | 0.35% | −188−2.3% | Reduced |
| Penserra Capital Management LLC | 7,756 | $18.4M | 0.38% | −1,649−17.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,693 | $18.3M | 0.02% | +51+0.7% | Added |
| Geo Capital Gestora de Recursos Ltd | 7,668 | $18.2M | 8.33% | +1,129+17.3% | Added |
| Capital Investment Services of America, Inc. | 7,533 | $17.9M | 1.70% | −107−1.4% | Reduced |
| Ycg, LLC | 7,504 | $17.8M | 1.68% | −234−3.0% | Reduced |
| St Germain D J Co Inc | 7,479 | $17.8M | 1.09% | −216−2.8% | Reduced |
| First Trust Advisors LP | 7,435 | $17.6M | 0.02% | −1,877−20.2% | Reduced |
| Utah Retirement Systems | 7,421 | $17.6M | 0.24% | −394−5.0% | Reduced |
| Cim, LLC | 6,641 | $17.4M | 2.70% | +72+1.1% | Added |
| Beacon Investment Advisory Services, Inc. | 7,301 | $17.3M | 0.72% | +140+2.0% | Added |
| Public Employees Retirement Association of Colorado | 7,268 | $17.3M | 0.08% | −9−0.1% | Reduced |
| CNH Partners LLC | 7,198 | $17.1M | 0.49% | +291+4.2% | Added |
| Financial Counselors Inc | 7,180 | $17.0M | 0.36% | +188+2.7% | Added |
| Huntington National Bank | 7,173 | $17.0M | 0.17% | +5,814+427.8% | Added |
| Highside Global Management LLC | 7,100 | $16.9M | 6.79% | +1,200+20.3% | Added |
| Bayberry Capital Partners LP | 7,050 | $16.7M | 4.80% | −1,900−21.2% | Reduced |
| Close Asset Management Ltd | 7,021 | $16.7M | 0.81% | +181+2.6% | Added |
| Public Sector Pension Investment Board | 7,026 | $16.7M | 0.10% | +591+9.2% | Added |
| Tredje AP-fonden | 6,850 | $16.3M | 0.34% | +4,900+251.3% | Added |