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 |
|---|---|---|---|---|---|
| Fosun International Ltd | 630 | $1.50M | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 604 | $1.48M | 0.06% | +42+7.5% | Added |
| Azzad Asset Management Inc | 622 | $1.48M | 0.22% | +11+1.8% | Added |
| Boyd Watterson Asset Management LLC | 618 | $1.47M | 0.54% | +110+21.7% | Added |
| Central Trust Co | 616 | $1.46M | 0.05% | −23−3.6% | Reduced |
| JustInvest LLC | 608 | $1.44M | 0.13% | +106+21.1% | Added |
| Latitude Advisors, LLC | 608 | $1.44M | 0.46% | +308+102.7% | Added |
| Vestcor Inc | 605 | $1.44M | 0.05% | −82−11.9% | Reduced |
| Fulton Bank, N.A. | 602 | $1.43M | 0.07% | −59−8.9% | Reduced |
| Shelter Ins Retirement Plan | 600 | $1.42M | 0.80% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 600 | $1.42M | 0.16% | +8+1.4% | Added |
| Pensionfund DSM Netherlands | 600 | $1.42M | 0.18% | +600 | New |
| Schonfeld Strategic Advisors LLC | 596 | $1.42M | 0.02% | −16,354−96.5% | Reduced |
| Doliver Advisors, LP | 596 | $1.42M | 0.48% | +52+9.6% | Added |
| Roberts Glore & Co Inc | 590 | $1.40M | 0.43% | −43−6.8% | Reduced |
| Breakline Capital LLC | 588 | $1.40M | 1.15% | +588 | New |
| Independent Advisor Alliance | 585 | $1.39M | 0.08% | +13+2.3% | Added |
| Pitcairn Co | 577 | $1.37M | 0.09% | −49−7.8% | Reduced |
| Regions Financial Corp | 574 | $1.36M | 0.01% | −76−11.7% | Reduced |
| Rockefeller Capital Management L.P. | 569 | $1.35M | 0.01% | −129−18.5% | Reduced |
| Legal Advantage Investments, Inc. | 564 | $1.34M | 0.90% | −5−0.9% | Reduced |
| Quilter Plc | 564 | $1.34M | 0.04% | +9+1.6% | Added |
| Community Bank & Trust, Waco, Texas | 559 | $1.33M | 0.43% | +2+0.4% | Added |
| Hotaling Investment Management, LLC | 558 | $1.32M | 0.55% | +1+0.2% | Added |
| First Horizon Advisors, Inc. | 556 | $1.32M | 0.04% | +298+115.5% | Added |
| Prio Wealth Limited Partnership | 552 | $1.31M | 0.04% | −15−2.6% | Reduced |
| Horizon Investments, LLC | 552 | $1.31M | 0.04% | +58+11.7% | Added |
| Cutler Group LP | 547 | $1.30M | 0.10% | +547 | New |
| Malaga Cove Capital, LLC | 545 | $1.29M | 0.54% | +100+22.5% | Added |
| Rosenbaum Jay D. | 536 | $1.27M | 2.11% | −9−1.7% | Reduced |
| Bar Harbor Trust Services | 526 | $1.25M | 0.39% | +53+11.2% | Added |
| Brookstone Capital Management | 505 | $1.24M | 0.02% | −207−29.1% | Reduced |
| Empirical Finance, LLC | 524 | $1.24M | 0.19% | +29+5.9% | Added |
| Bridgefront Capital, LLC | 523 | $1.24M | 1.30% | −180−25.6% | Reduced |
| Cetera Investment Advisers | 523 | $1.24M | 0.02% | −58−10.0% | Reduced |
| Mutual Advisors, LLC | 519 | $1.23M | 0.07% | +2+0.4% | Added |
| Simmons Bank | 518 | $1.23M | 0.09% | +180+53.3% | Added |
| Intrust Bank NA | 513 | $1.22M | 0.16% | −12−2.3% | Reduced |
| Morse Asset Management, Inc | 510 | $1.21M | 0.29% | −1,033−66.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 504 | $1.20M | 0.07% | −200−28.4% | Reduced |
| Sovarnum Capital L.P. | 500 | $1.19M | 1.12% | −300−37.5% | Reduced |
| Monetta Financial Services Inc | 500 | $1.19M | 0.96% | 00.0% | Unchanged |
| Annandale Capital, LLC | 497 | $1.18M | 0.71% | −1−0.2% | Reduced |
| Worth Venture Partners, LLC | 495 | $1.18M | 0.53% | −439−47.0% | Reduced |
| Mayflower Financial Advisors, LLC | 469 | $1.16M | 0.16% | +2+0.4% | Added |
| Seeyond | 481 | $1.14M | 0.11% | −104−17.8% | Reduced |
| Sit Investment Associates Inc | 469 | $1.11M | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 469 | $1.11M | 0.05% | +469 | New |
| Stratos Wealth Partners, LTD. | 459 | $1.09M | 0.03% | +3+0.7% | Added |
| Clarius Group, LLC | 459 | $1.09M | 0.10% | +19+4.3% | Added |
| Orion Portfolio Solutions, LLC | 457 | $1.08M | 0.04% | +86+23.2% | Added |
| HighPoint Advisor Group LLC | 444 | $1.05M | 0.10% | −47−9.6% | Reduced |
| Roundview Capital LLC | 442 | $1.05M | 0.12% | −4−0.9% | Reduced |
| Conning Inc. | 441 | $1.05M | 0.03% | −34−7.2% | Reduced |
| Duff & Phelps Investment Management Co | 439 | $1.04M | 0.01% | −11−2.4% | Reduced |
| Mirova | 438 | $1.04M | 0.13% | +39+9.8% | Added |
| Integrated Wealth Concepts LLC | 437 | $1.04M | 0.03% | +88+25.2% | Added |
| Chicago Capital, LLC | 435 | $1.03M | 0.04% | +31+7.7% | Added |
| West Branch Capital LLC | 433 | $1.03M | 0.49% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 426 | $1.01M | 0.01% | +99+30.3% | Added |
| Tower Bridge Advisors | 420 | $997.0K | 0.07% | +100+31.3% | Added |
| Wambolt & Associates, LLC | 406 | $997.0K | 0.40% | −8−1.9% | Reduced |
| Chilton Investment Co LLC | 415 | $985.0K | 0.02% | −3,263−88.7% | Reduced |
| Waldron Private Wealth LLC | 414 | $982.0K | 0.06% | +76+22.5% | Added |
| Field & Main Bank | 413 | $980.0K | 0.64% | −16−3.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 411 | $976.0K | 0.45% | −1−0.2% | Reduced |
| Bridgewater Advisors Inc. | 411 | $976.0K | 0.27% | +11+2.8% | Added |
| swisspartners Ltd. | 410 | $973.0K | 0.75% | 00.0% | Unchanged |
| Beacon Financial Group | 407 | $968.0K | 0.13% | +18+4.6% | Added |
| Coastal Investment Advisors, Inc. | 406 | $964.0K | 0.23% | −19−4.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 400 | $950.0K | 0.01% | −84−17.4% | Reduced |
| Trust Asset Management LLC | 400 | $950.0K | 0.13% | +27+7.2% | Added |
| High Note Wealth, LLC | 397 | $942.0K | 0.34% | −1−0.3% | Reduced |
| Summit X, LLC | 393 | $938.0K | 0.24% | −7−1.8% | Reduced |
| People's United Financial, Inc. | 394 | $935.0K | 0.02% | −63−13.8% | Reduced |
| Wealthsource Partners, LLC | 393 | $933.0K | 0.08% | −14−3.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 393 | $933.0K | 0.08% | +50+14.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 392 | $931.0K | 0.01% | −16−3.9% | Reduced |
| Ritholtz Wealth Management | 392 | $931.0K | 0.06% | +6+1.6% | Added |
| Wealthspire Advisors, LLC | 390 | $926.0K | 0.02% | +390 | New |
| Corient Capital Partners, LLC | 387 | $919.0K | 0.07% | −40−9.4% | Reduced |
| Emerald Advisers, LLC | 383 | $909.0K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 382 | $907.0K | 0.67% | +382 | New |
| Pinnacle Associates Ltd | 381 | $905.0K | 0.02% | −1−0.3% | Reduced |
| Bank of Hawaii | 379 | $899.0K | 0.05% | −4−1.0% | Reduced |
| RiverPark Advisors, LLC | 376 | $893.0K | 0.11% | −910−70.8% | Reduced |
| Riverview Trust Co | 370 | $878.0K | 0.93% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 370 | $878.0K | 0.05% | +3+0.8% | Added |
| Leelyn Smith, LLC | 369 | $876.0K | 0.25% | +36+10.8% | Added |
| Institute for Wealth Management, LLC. | 367 | $871.0K | 0.15% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 364 | $864.0K | 0.05% | −241−39.8% | Reduced |
| Venture Visionary Partners LLC | 360 | $854.0K | 0.06% | +15+4.3% | Added |
| Ramiah Investment Group | 359 | $852.2K | 0.61% | +9+2.6% | Added |
| Sentry Investment Management LLC | 359 | $852.0K | 0.25% | −52−12.7% | Reduced |
| Trillium Asset Management, LLC | 358 | $850.0K | 0.02% | −2,940−89.1% | Reduced |
| Parallel Advisors, LLC | 358 | $850.0K | 0.03% | +50+16.2% | Added |
| Sippican Capital Advisors | 357 | $847.0K | 0.73% | +36+11.2% | Added |
| Accretive Wealth Partners, LLC | 356 | $845.0K | 0.60% | +29+8.9% | Added |
| Engineers Gate Manager LP | 355 | $843.0K | 0.05% | −1,970−84.7% | Reduced |
| Parisi Gray Wealth Management | 342 | $840.0K | 0.35% | −9−2.6% | Reduced |