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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 3,500 | $8.31M | 0.48% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 3,483 | $8.27M | 0.92% | +85+2.5% | Added |
| MayTech Global Investments, LLC | 3,478 | $8.26M | 1.71% | +183+5.6% | Added |
| Private Advisor Group, LLC | 3,437 | $8.16M | 0.05% | +1,254+57.4% | Added |
| Oregon Public Employees Retirement Fund | 3,436 | $8.16M | 0.09% | −608−15.0% | Reduced |
| Pacer Advisors, Inc. | 3,422 | $8.12M | 0.10% | −45−1.3% | Reduced |
| Group One Trading, L.P. | 3,348 | $7.95M | 0.17% | −7,958−70.4% | Reduced |
| Marshall Wace, LLP | 3,314 | $7.87M | 0.04% | +1,595+92.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $7.79M | 0.56% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 3,249 | $7.71M | 1.94% | +857+35.8% | Added |
| Worldquant Millennium Advisors LLC | 3,229 | $7.67M | 0.17% | +3,229 | New |
| Kings Point Capital Management | 3,217 | $7.64M | 0.68% | +275+9.3% | 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 |
| Quantitative Investment Management, LLC | 3,182 | $7.55M | 0.68% | +2,977+1,452.2% | Added |
| Tower Research Capital LLC (TRC) | 3,181 | $7.55M | 0.19% | −2,772−46.6% | Reduced |
| Jones Financial Companies LLLP | 3,163 | $7.51M | 0.01% | +43+1.4% | Added |
| Key Square Capital Management LLC | 3,144 | $7.46M | 2.74% | +3,144 | New |
| Parthenon LLC | 3,134 | $7.44M | 1.12% | −30−0.9% | Reduced |
| Maryland State Retirement & Pension System | 3,140 | $7.44M | 0.21% | 00.0% | Unchanged |
| C Partners Holding GmbH | 3,116 | $7.40M | 1.51% | −76−2.4% | Reduced |
| Panagora Asset Management Inc | 3,113 | $7.39M | 0.04% | −5,210−62.6% | Reduced |
| Unigestion Holding SA | 3,107 | $7.39M | 0.30% | −7,960−71.9% | Reduced |
| Pallas Capital Advisors LLC | 3,005 | $7.32M | 0.80% | +1,027+51.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,082 | $7.32M | 0.52% | +36+1.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,039 | $7.21M | 0.28% | +222+7.9% | Added |
| Janney Montgomery Scott LLC | 3,036 | $7.21M | 0.03% | +178+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 3,030 | $7.19M | 0.13% | −1,759−36.7% | 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 |
| UBS Oconnor LLC | 3,000 | $7.12M | 0.06% | −800−21.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,995 | $7.11M | 0.02% | −56,510−95.0% | Reduced |
| Burney Co | 2,941 | $6.98M | 0.33% | −189−6.0% | Reduced |
| BBVA USA | 2,940 | $6.98M | 0.41% | −120−3.9% | Reduced |
| Carmignac Gestion | 2,932 | $6.96M | 0.09% | +531+22.1% | Added |
| Guardian Capital LP | 2,906 | $6.90M | 0.14% | +40+1.4% | Added |
| Brinker Capital Investments, LLC | 3,152 | $6.90M | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,849 | $6.77M | 0.14% | −5,319−65.1% | Reduced |
| Fifth Third Bancorp | 2,839 | $6.74M | 0.03% | −117−4.0% | Reduced |
| First National Trust Co | 2,810 | $6.67M | 0.40% | +80+2.9% | Added |
| Boston Common Asset Management, LLC | 2,765 | $6.56M | 0.28% | −12−0.4% | Reduced |
| Walleye Capital LLC | 2,730 | $6.48M | 0.19% | +2,730 | New |
| Olstein Capital Management, L.P. | 2,725 | $6.47M | 0.79% | +475+21.1% | Added |
| Osborne Partners Capital Management, LLC | 2,713 | $6.44M | 0.52% | +15+0.6% | Added |
| Claar Advisors LLC | 2,710 | $6.43M | 1.91% | 00.0% | Unchanged |
| Logan Capital Management Inc | 2,704 | $6.42M | 0.30% | +8+0.3% | Added |
| Blair William & Co | 2,687 | $6.38M | 0.02% | −7−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,687 | $6.38M | 0.01% | +64+2.4% | Added |
| Ingalls & Snyder LLC | 2,680 | $6.36M | 0.29% | −21−0.8% | Reduced |
| Birinyi Associates Inc | 2,675 | $6.35M | 2.13% | −400−13.0% | Reduced |
| Commonwealth Equity Services, LLC | 2,652 | $6.29M | 0.02% | −158−5.6% | Reduced |
| New Mexico Educational Retirement Board | 2,648 | $6.29M | 0.22% | −100−3.6% | 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 |
| Shell Asset Management Co | 2,629 | $6.24M | 0.14% | −3,384−56.3% | Reduced |
| Wesleyan Assurance Society | 2,625 | $6.23M | 0.80% | 00.0% | Unchanged |
| Bell Asset Management Ltd | 2,614 | $6.21M | 1.06% | +1,047+66.8% | Added |
| Trust Co of Vermont | 2,612 | $6.20M | 0.44% | −119−4.4% | Reduced |
| Rafferty Asset Management, LLC | 2,591 | $6.15M | 0.04% | +9+0.3% | Added |
| Sompo Asset Management Co., Ltd. | 2,589 | $6.14M | 1.41% | −328−11.2% | Reduced |
| Cypress Capital Management LLC | 2,778 | $6.08M | 0.80% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,558 | $6.07M | 0.17% | +63+2.5% | Added |
| Cinctive Capital Management LP | 2,546 | $6.04M | 0.33% | +2,546 | New |
| Progressive Investment Management Corp | 2,472 | $5.87M | 1.74% | +3+0.1% | Added |
| Illinois Municipal Retirement Fund | 2,438 | $5.79M | 0.21% | −516−17.5% | Reduced |
| NWK Group, Inc. | 2,416 | $5.74M | 2.28% | +823+51.7% | Added |
| Fragasso Group Inc. | 2,415 | $5.73M | 0.76% | +218+9.9% | Added |
| Federated Hermes, Inc. | 2,410 | $5.72M | 0.01% | −7−0.3% | Reduced |
| Johnson Investment Counsel Inc | 2,409 | $5.72M | 0.08% | +104+4.5% | Added |
| Laurion Capital Management LP | 2,400 | $5.70M | 0.08% | −11,870−83.2% | Reduced |
| Bender Robert & Associates | 2,372 | $5.63M | 1.61% | −19−0.8% | Reduced |
| DuPont Capital Management Corp | 2,361 | $5.61M | 0.18% | +344+17.1% | Added |
| Kentucky Retirement Systems | 2,355 | $5.59M | 0.26% | −36−1.5% | Reduced |
| EagleClaw Capital Managment, LLC | 2,342 | $5.57M | 1.43% | +70+3.1% | Added |
| Pinnacle Financial Partners Inc | 2,303 | $5.47M | 0.19% | +1,999+657.6% | Added |
| Scott Investment Partners LLP | 2,300 | $5.46M | 3.75% | +270+13.3% | Added |
| Nixon Peabody Trust Co | 2,281 | $5.42M | 1.96% | +104+4.8% | Added |
| Nordea Investment Management AB | 2,280 | $5.41M | 0.01% | 00.0% | Unchanged |
| North Growth Management Ltd. | 2,000 | $5.40M | 0.95% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 2,267 | $5.38M | 0.18% | +62+2.8% | 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 |
| Creative Planning | 2,234 | $5.30M | 0.01% | +9+0.4% | Added |
| Commerce Bank | 2,213 | $5.25M | 0.04% | +139+6.7% | Added |
| Aequim Alternative Investments LP | 2,190 | $5.20M | 0.20% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 2,069 | $5.18M | 0.05% | +2,069 | New |
| Auxier Asset Management | 2,178 | $5.17M | 0.87% | −17−0.8% | Reduced |
| Renaissance Investment Group LLC | 2,177 | $5.17M | 1.32% | +113+5.5% | Added |
| Kestra Advisory Services, LLC | 2,165 | $5.14M | 0.05% | +1,074+98.4% | Added |
| Carnegie Capital Asset Management, LLC | 2,144 | $5.09M | 0.19% | −95−4.2% | Reduced |
| HBK Investments L P | 2,135 | $5.07M | 0.07% | +2,135 | New |
| Siemens Fonds Invest GmbH | 2,134 | $5.07M | 0.34% | +2,134 | New |
| Fiduciary Trust Co | 2,117 | $5.03M | 0.09% | +88+4.3% | Added |
| Itau Unibanco Holding S.A. | 2,098 | $4.98M | 0.27% | −7,834−78.9% | Reduced |
| Fisher Asset Management, LLC | 2,093 | $4.97M | 0.00% | +10+0.5% | Added |
| Bourne Lent Asset Management Inc | 2,085 | $4.95M | 1.42% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 2,058 | $4.89M | 0.94% | +2,058 | New |
| Beacon Pointe Advisors, LLC | 2,050 | $4.87M | 0.12% | +1,552+311.6% | Added |
| Maytus Capital Management, LLC | 2,042 | $4.85M | 1.66% | +242+13.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,020 | $4.79M | 0.10% | +154+8.3% | Added |