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 |
|---|---|---|---|---|---|
| Cairn Investment Group, Inc. | 1,059 | $2.51M | 1.86% | −12−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,053 | $2.50M | 0.26% | −15−1.4% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 1,040 | $2.47M | 0.69% | −42−3.9% | Reduced |
| Lipe & Dalton | 1,038 | $2.46M | 1.27% | +52+5.3% | Added |
| Regentatlantic Capital LLC | 1,032 | $2.45M | 0.07% | −207−16.7% | Reduced |
| Loomis Sayles & Co L P | 1,031 | $2.45M | 0.00% | −178−14.7% | Reduced |
| Sicart Associates LLC | 1,029 | $2.44M | 0.67% | −30−2.8% | Reduced |
| Harbour Capital Advisors, LLC | 1,028 | $2.44M | 0.64% | +33+3.3% | Added |
| World Asset Management Inc | 1,026 | $2.44M | 0.24% | −47−4.4% | Reduced |
| Motley Fool Asset Management LLC | 1,019 | $2.42M | 0.16% | −35−3.3% | Reduced |
| Northstar Group, Inc. | 1,016 | $2.41M | 0.63% | +59+6.2% | Added |
| Capital International Sarl | 1,010 | $2.40M | 0.21% | −98−8.8% | Reduced |
| Sofos Investments, Inc. | 0 | $2.37M | 1.73% | 0 | Unchanged |
| First Hawaiian Bank | 998 | $2.37M | 0.10% | −137−12.1% | Reduced |
| NorthCoast Asset Management LLC | 990 | $2.35M | 0.09% | +557+128.6% | Added |
| Salvus Wealth Management, LLC | 989 | $2.35M | 1.92% | +49+5.2% | Added |
| Verition Fund Management LLC | 971 | $2.31M | 0.03% | −586−37.6% | Reduced |
| Bristlecone Advisors, LLC | 971 | $2.31M | 0.30% | +15+1.6% | Added |
| Steinberg Asset Management LLC | 969 | $2.30M | 2.59% | −176−15.4% | Reduced |
| Van Eck Associates Corp | 968 | $2.30M | 0.01% | +45+4.9% | Added |
| New Potomac Partners, LLC | 962 | $2.28M | 1.58% | −6−0.6% | Reduced |
| Banco de Sabadell, S.A | 947 | $2.27M | 1.52% | +947 | New |
| Jacobsen Capital Management | 955 | $2.27M | 1.14% | +32+3.5% | Added |
| Raymond James Trust N.A. | 944 | $2.24M | 0.07% | +13+1.4% | Added |
| Alpha Cubed Investments, LLC | 942 | $2.24M | 0.17% | +942 | New |
| Aptus Capital Advisors, LLC | 935 | $2.22M | 0.09% | +484+107.3% | Added |
| Fayez Sarofim & Co | 930 | $2.21M | 0.01% | −22−2.3% | Reduced |
| Citizens Business Bank | 930 | $2.21M | 0.29% | +44+5.0% | Added |
| Clear Harbor Asset Management, LLC | 925 | $2.20M | 0.26% | +50+5.7% | Added |
| Spire Wealth Management | 923 | $2.19M | 0.06% | +42+4.8% | Added |
| JB Capital LLC | 919 | $2.18M | 0.28% | +919 | New |
| Pathstone Family Office, LLC | 916 | $2.17M | 0.06% | +309+50.9% | Added |
| Acadian Asset Management LLC | 916 | $2.17M | 0.01% | +93+11.3% | Added |
| BlueCrest Capital Management Ltd | 913 | $2.17M | 0.11% | 00.0% | Unchanged |
| Bessemer Group Inc | 907 | $2.15M | 0.00% | −7−0.8% | Reduced |
| Parsec Financial Management, Inc. | 811 | $2.15M | 0.09% | −82−9.2% | Reduced |
| First Quadrant L P | 904 | $2.15M | 0.25% | 00.0% | Unchanged |
| Allstate Corp | 899 | $2.13M | 0.09% | −84−8.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 878 | $2.08M | 0.19% | −15−1.7% | Reduced |
| Toroso Investments, LLC | 877 | $2.08M | 0.08% | +150+20.6% | Added |
| Sumitomo Life Insurance Co | 869 | $2.06M | 0.06% | −37−4.1% | Reduced |
| Inscription Capital, LLC | 866 | $2.06M | 0.64% | +866 | New |
| QV Investors Inc. | 865 | $2.05M | 0.16% | −60−6.5% | Reduced |
| Seascape Capital Management | 863 | $2.05M | 1.05% | +68+8.6% | Added |
| Appleton Partners Inc | 851 | $2.02M | 0.17% | −22−2.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 847 | $2.01M | 0.16% | +8+1.0% | Added |
| Hellman Jordan Management Co Inc | 844 | $2.00M | 2.82% | +453+115.9% | Added |
| Pinebridge Investments, L.P. | 842 | $2.00M | 0.02% | −2,816−77.0% | Reduced |
| Evergreen Capital Management LLC | 831 | $1.97M | 0.09% | +74+9.8% | Added |
| Next Century Growth Investors LLC | 830 | $1.97M | 0.17% | +307+58.7% | Added |
| Ashfield Capital Partners, LLC | 829 | $1.97M | 0.14% | −58−6.5% | Reduced |
| S&T Bank | 827 | $1.96M | 0.30% | +238+40.4% | Added |
| Voya Financial Advisors, Inc. | 824 | $1.96M | 0.24% | −13−1.6% | Reduced |
| Cabot Wealth Management Inc | 823 | $1.95M | 0.26% | +8+1.0% | Added |
| Ieq Capital, LLC | 820 | $1.95M | 0.05% | +197+31.6% | Added |
| Regent Investment Management LLC | 817 | $1.94M | 0.46% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 809 | $1.92M | 0.17% | +157+24.1% | Added |
| Buckingham Strategic Wealth, LLC | 795 | $1.89M | 0.04% | −8−1.0% | Reduced |
| Virtu Financial LLC | 783 | $1.86M | 0.16% | −918−54.0% | Reduced |
| Copperleaf Capital, LLC | 781 | $1.85M | 1.78% | +19+2.5% | Added |
| Clifford Swan Investment Counsel LLC | 744 | $1.85M | 0.07% | +100+15.5% | Added |
| Highland Capital Management, LLC | 779 | $1.85M | 0.11% | −68−8.0% | Reduced |
| Gotham Asset Management, LLC | 771 | $1.83M | 0.07% | +405+110.7% | Added |
| Anchor Investment Management, LLC | 770 | $1.83M | 0.25% | −26−3.3% | Reduced |
| Arabesque Asset Management Ltd | 767 | $1.82M | 0.61% | +767 | New |
| Wetherby Asset Management Inc | 751 | $1.78M | 0.11% | +9+1.2% | Added |
| Cresset Asset Management, LLC | 746 | $1.77M | 0.02% | +55+8.0% | Added |
| Gluskin Sheff & Assoc Inc | 741 | $1.76M | 0.07% | +741 | New |
| OPSEU Pension Plan Trust Fund | 719 | $1.75M | 0.44% | −18−2.4% | Reduced |
| Magellan Asset Management Ltd | 738 | $1.75M | 0.00% | +583+376.1% | Added |
| Wedbush Securities Inc | 736 | $1.75M | 0.08% | −76−9.4% | Reduced |
| Veriti Management LLC | 729 | $1.73M | 0.25% | −14−1.9% | Reduced |
| Citadel Investment Advisory, Inc. | 726 | $1.72M | 1.07% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 722 | $1.71M | 0.32% | +536+288.2% | Added |
| IMS Capital Management | 721 | $1.71M | 0.99% | −13−1.8% | Reduced |
| AlphaStar Capital Management, LLC | 707 | $1.71M | 0.12% | +707 | New |
| IndexIQ Advisors LLC | 711 | $1.69M | 0.06% | +37+5.5% | Added |
| Varma Mutual Pension Insurance Co | 709 | $1.68M | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 704 | $1.67M | 0.02% | +4+0.6% | Added |
| Proequities, Inc. | 700 | $1.66M | 0.10% | +133+23.5% | Added |
| Hilltop Holdings Inc. | 697 | $1.66M | 0.18% | −5−0.7% | Reduced |
| Greatmark Investment Partners, Inc. | 692 | $1.64M | 0.31% | +278+67.1% | Added |
| Hoylecohen, LLC | 690 | $1.64M | 0.16% | +25+3.8% | Added |
| Connolly Sarah T. | 680 | $1.61M | 1.33% | −19−2.7% | Reduced |
| Ally Financial Inc. | 680 | $1.61M | 0.16% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 673 | $1.60M | 0.06% | +2+0.3% | Added |
| Redmond Asset Management, LLC | 673 | $1.60M | 0.50% | +13+2.0% | Added |
| Trust Co of Oklahoma | 673 | $1.60M | 0.57% | +37+5.8% | Added |
| Grand Jean Capital Management Inc | 669 | $1.59M | 0.40% | +7+1.1% | Added |
| Cavalier Investments, LLC | 667 | $1.58M | 0.50% | +667 | New |
| Chicago Trust Co NA | 662 | $1.57M | 0.35% | −22−3.2% | Reduced |
| Eads & Heald Wealth Management | 659 | $1.56M | 0.76% | +12+1.9% | Added |
| Capital Management Associates | 653 | $1.55M | 1.53% | +1+0.2% | Added |
| Archford Capital Strategies, LLC | 653 | $1.55M | 0.37% | +39+6.4% | Added |
| Alerus Financial NA | 650 | $1.54M | 0.14% | +51+8.5% | Added |
| Enlightenment Research, LLC | 650 | $1.54M | 1.88% | +401+161.0% | Added |
| Ninety One SA (PTY) Ltd | 640 | $1.52M | 0.59% | −44−6.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $1.52M | 0.04% | 00.0% | Unchanged |
| Agf Investments Inc. | 638 | $1.51M | 0.01% | +433+211.2% | Added |
| Brewin Dolphin Ltd | 633 | $1.50M | 0.06% | +136+27.4% | Added |