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 |
|---|---|---|---|---|---|
| Barr E S & Co | 6,808 | $16.2M | 1.16% | −3,013−30.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,799 | $16.1M | 0.15% | −2,373−25.9% | Reduced |
| Metropolitan Life Insurance Co | 6,732 | $16.0M | 0.23% | −221−3.2% | Reduced |
| DLD Asset Management, LP | 6,728 | $16.0M | 1.27% | −500−6.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 6,710 | $15.9M | 3.98% | +734+12.3% | Added |
| Alberta Investment Management Corp | 6,700 | $15.9M | 0.14% | −2,600−28.0% | Reduced |
| Greenleaf Trust | 6,689 | $15.9M | 0.19% | +293+4.6% | Added |
| MML Investors Services, LLC | 6,667 | $15.8M | 0.13% | +105+1.6% | Added |
| Martingale Asset Management L P | 6,652 | $15.8M | 0.21% | −540−7.5% | Reduced |
| Kensico Capital Management Corp | 6,620 | $15.7M | 0.48% | +6,620 | New |
| Compagnie Lombard Odier SCmA | 6,612 | $15.7M | 0.34% | −492−6.9% | Reduced |
| Wedgewood Partners Inc | 6,404 | $15.2M | 2.14% | +112+1.8% | Added |
| Texas Permanent School Fund | 6,344 | $15.1M | 0.19% | −476−7.0% | Reduced |
| Mackay Shields LLC | 6,265 | $14.9M | 0.14% | −181−2.8% | Reduced |
| ETF Managers Group, LLC | 6,228 | $14.8M | 0.28% | −1,861−23.0% | Reduced |
| Scotia Capital Inc. | 6,221 | $14.8M | 0.11% | −1,006−13.9% | Reduced |
| Andra AP-fonden | 6,200 | $14.7M | 0.30% | −500−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,195 | $14.7M | 0.03% | +97+1.6% | Added |
| First Republic Investment Management, Inc. | 6,179 | $14.7M | 0.04% | +266+4.5% | Added |
| Leonteq Securities AG | 6,024 | $14.3M | 0.77% | −784−11.5% | Reduced |
| Shellback Capital, LP | 6,000 | $14.2M | 0.83% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 5,819 | $14.0M | 0.28% | −1,866−24.3% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 6,850 | $14.0M | 1.67% | 00.0% | Unchanged |
| NS Partners Ltd | 5,898 | $14.0M | 0.71% | +11+0.2% | Added |
| J. Goldman & Co LP | 5,873 | $13.9M | 1.24% | +5,525+1,587.6% | Added |
| Caisse de Depot Et Placement du Quebec | 5,824 | $13.8M | 0.03% | +623+12.0% | Added |
| Comerica Bank | 5,763 | $13.8M | 0.08% | −1,740−23.2% | Reduced |
| Hudson Bay Capital Management LP | 5,782 | $13.7M | 0.19% | −250−4.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 5,733 | $13.6M | 2.18% | +600+11.7% | Added |
| First National Bank of Omaha | 5,666 | $13.4M | 0.68% | +89+1.6% | Added |
| Personal Capital Advisors Corp | 5,618 | $13.3M | 0.07% | +557+11.0% | Added |
| IFM Investors Pty Ltd | 5,596 | $13.3M | 0.27% | +194+3.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 5,561 | $13.2M | 0.48% | +5,561 | New |
| Criteria Caixa, S.A.U. | 5,550 | $13.2M | 1.88% | 00.0% | Unchanged |
| Proem Advisors LLC | 5,500 | $13.1M | 11.24% | +700+14.6% | Added |
| Polar Capital Holdings Plc | 5,486 | $13.0M | 0.07% | −108−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,473 | $13.0M | 0.31% | +988+22.0% | Added |
| Mutual of America Capital Management LLC | 5,388 | $12.8M | 0.13% | +29+0.5% | Added |
| Oxbow Advisors, LLC | 5,379 | $12.8M | 1.30% | +5,287+5,746.7% | Added |
| Soros Capital Management LLC | 5,357 | $12.7M | 2.55% | +2,192+69.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,301 | $12.6M | 0.06% | −305−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,146 | $12.2M | 0.14% | +3+0.1% | Added |
| Putnam Investments LLC | 5,099 | $12.1M | 0.02% | −71,817−93.4% | Reduced |
| CCM Investment Advisers LLC | 5,093 | $12.1M | 1.57% | +143+2.9% | Added |
| 2Xideas AG | 5,071 | $12.0M | 0.92% | +1,035+25.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $11.9M | 0.13% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 4,872 | $11.6M | 1.02% | +147+3.1% | Added |
| Meitav Dash Investments Ltd | 4,815 | $11.4M | 0.19% | +3,281+213.9% | Added |
| First American Trust, FSB | 4,798 | $11.4M | 1.72% | +1,064+28.5% | Added |
| Congress Asset Management Co | 4,786 | $11.4M | 0.09% | +1,247+35.2% | Added |
| Pictet & Cie (Europe) SA | 4,710 | $11.2M | 0.41% | −884−15.8% | Reduced |
| Louisiana State Employees Retirement System | 4,700 | $11.2M | 0.27% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,673 | $11.1M | 0.17% | −751−13.8% | Reduced |
| Novare Capital Management LLC | 4,585 | $10.9M | 1.21% | +197+4.5% | Added |
| MAI Capital Management | 4,569 | $10.8M | 0.21% | −18−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,552 | $10.8M | 0.02% | −29,177−86.5% | Reduced |
| Daiwa Securities Group Inc. | 4,515 | $10.7M | 0.07% | +355+8.5% | Added |
| Lodge Hill Capital, LLC | 4,500 | $10.7M | 3.59% | −1,000−18.2% | Reduced |
| Profund Advisors LLC | 4,468 | $10.6M | 0.36% | +184+4.3% | Added |
| Lowe Brockenbrough & Co Inc | 4,421 | $10.5M | 0.82% | +83+1.9% | Added |
| Swiss Life Asset Management Ltd | 4,420 | $10.5M | 0.15% | −701−13.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 4,404 | $10.5M | 0.21% | +2,600+144.1% | Added |
| Addenda Capital Inc. | 4,376 | $10.4M | 0.49% | −20−0.5% | Reduced |
| Isthmus Partners, LLC | 4,300 | $10.2M | 1.85% | +33+0.8% | Added |
| Nissay Asset Management Corp | 4,282 | $10.2M | 0.09% | +180+4.4% | Added |
| Kempen Capital Management N.V. | 4,242 | $10.1M | 0.36% | +991+30.5% | Added |
| Baird Financial Group, Inc. | 4,229 | $10.0M | 0.03% | +551+15.0% | Added |
| Peapack Gladstone Financial Corp | 4,187 | $9.94M | 0.21% | +115+2.8% | Added |
| Los Angeles Capital Management LLC | 4,150 | $9.85M | 0.04% | −40−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 4,128 | $9.80M | 0.12% | −6,820−62.3% | Reduced |
| Norinchukin Bank, The | 4,094 | $9.72M | 0.14% | +230+6.0% | Added |
| Schwartz Investment Counsel Inc | 4,045 | $9.60M | 0.39% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,044 | $9.60M | 0.07% | +194+5.0% | Added |
| Walleye Trading LLC | 4,039 | $9.59M | 0.23% | +1,438+55.3% | Added |
| GAM Holding AG | 4,019 | $9.54M | 0.44% | −5−0.1% | Reduced |
| General American Investors Co Inc | 4,000 | $9.49M | 0.81% | +1,000+33.3% | Added |
| Lansdowne Partners (UK) LLP | 4,000 | $9.49M | 0.48% | +1,300+48.1% | Added |
| Bragg Financial Advisors, Inc | 3,949 | $9.37M | 0.60% | +134+3.5% | Added |
| Moreno Evelyn V | 3,944 | $9.36M | 2.20% | −26−0.7% | Reduced |
| CIBC World Markets Corp | 3,933 | $9.34M | 0.06% | −349−8.2% | Reduced |
| Thrivent Financial for Lutherans | 3,915 | $9.29M | 0.02% | −14−0.4% | Reduced |
| Hartford Investment Management Co | 3,834 | $9.10M | 0.25% | −487−11.3% | Reduced |
| Natixis | 3,820 | $9.07M | 0.03% | +214+5.9% | Added |
| Cartenna Capital, LP | 3,800 | $9.02M | 3.34% | +3,800 | New |
| Cramer Rosenthal McGlynn LLC | 3,782 | $8.98M | 0.31% | +46+1.2% | Added |
| Credit Agricole S A | 3,776 | $8.96M | 0.32% | −12−0.3% | Reduced |
| Bennett Selby Investments LP | 3,745 | $8.89M | 5.81% | +89+2.4% | Added |
| Fiduciary Group LLC | 3,583 | $8.75M | 0.99% | −36−1.0% | Reduced |
| Shelton Capital Management | 3,654 | $8.67M | 0.34% | +70+2.0% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 3,648 | $8.66M | 1.69% | +910+33.2% | Added |
| Autus Asset Management, LLC | 3,644 | $8.65M | 0.95% | +55+1.5% | Added |
| Ziegler Capital Management, LLC | 3,619 | $8.61M | 0.31% | −88−2.4% | Reduced |
| Employees Retirement System of Texas | 3,611 | $8.57M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 3,603 | $8.55M | 0.24% | 00.0% | Unchanged |
| Stenahm Asset Managment Ltd | 3,600 | $8.55M | 5.57% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,570 | $8.47M | 0.05% | −3,850−51.9% | Reduced |
| Securian Asset Management, Inc | 3,567 | $8.47M | 0.17% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 3,535 | $8.39M | 0.05% | +3,535 | New |
| Qube Research & Technologies Ltd | 3,514 | $8.34M | 0.10% | −6,491−64.9% | Reduced |
| Rheos Capital Works Inc. | 3,500 | $8.31M | 0.43% | 00.0% | Unchanged |