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, Q4 2021
Institutional positions in Booking Holdings Inc. as of Dec 31, 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
- 1,355
- +82 vs. Q3 2021
- Shares held
- 36.8M
- +15.7K (0.0%) vs. Q3 2021
- Total value
- $88.1B
- +$767.4M (+0.9%) vs. Q3 2021
- New holders
- 190
- 536 more added
- Sold out
- 108
- 413 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Birinyi Associates Inc | 2,725 | $6.54M | 2.05% | +50+1.9% | Added |
| Private Advisor Group, LLC | 2,735 | $6.56M | 0.05% | −702−20.4% | Reduced |
| Hantz Financial Services, Inc. | 2,747 | $6.59M | 0.19% | +108+4.1% | Added |
| Claar Advisors LLC | 2,770 | $6.65M | 1.90% | +60+2.2% | Added |
| Blair William & Co | 2,773 | $6.65M | 0.02% | +86+3.2% | Added |
| Osborne Partners Capital Management, LLC | 2,792 | $6.70M | 0.49% | +79+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,878 | $6.90M | 0.01% | +191+7.1% | Added |
| Walleye Trading LLC | 2,882 | $6.92M | 0.11% | −1,157−28.6% | Reduced |
| Covington Capital Management | 2,906 | $6.97M | 0.24% | +1,365+88.6% | Added |
| Plaisance Capital LLC | 2,932 | $7.04M | 6.14% | +1,693+136.6% | Added |
| Guardian Capital LP | 2,947 | $7.07M | 0.14% | +41+1.4% | Added |
| C Partners Holding GmbH | 2,975 | $7.14M | 1.31% | −141−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,990 | $7.17M | 0.04% | −5,097−63.0% | Reduced |
| First National Trust Co | 2,997 | $7.19M | 0.38% | +187+6.7% | Added |
| Alyeska Investment Group, L.P. | 3,000 | $7.20M | 0.08% | −14,056−82.4% | Reduced |
| Burney Co | 3,002 | $7.20M | 0.31% | +61+2.1% | Added |
| Madison Wealth Management | 3,015 | $7.23M | 1.45% | −10−0.3% | Reduced |
| Parthenon LLC | 3,028 | $7.26M | 1.02% | −106−3.4% | Reduced |
| Martin Investment Management, LLC | 3,041 | $7.30M | 1.81% | −208−6.4% | Reduced |
| Janney Montgomery Scott LLC | 3,098 | $7.43M | 0.03% | +62+2.0% | Added |
| Olstein Capital Management, L.P. | 3,100 | $7.44M | 0.89% | +375+13.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 3,112 | $7.47M | 2.30% | −536−14.7% | Reduced |
| Rafferty Asset Management, LLC | 3,123 | $7.49M | 0.04% | +532+20.5% | Added |
| Maryland State Retirement & Pension System | 3,140 | $7.53M | 0.20% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,178 | $7.63M | 0.03% | +339+11.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,179 | $7.63M | 1.12% | −4−0.1% | Reduced |
| Jones Financial Companies LLLP | 3,190 | $7.65M | 0.01% | +27+0.9% | Added |
| Key Square Capital Management LLC | 3,207 | $7.69M | 3.13% | +63+2.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,212 | $7.71M | 0.48% | +130+4.2% | Added |
| Pallas Capital Advisors LLC | 3,319 | $7.79M | 0.95% | +314+10.4% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $7.87M | 0.52% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 3,315 | $7.95M | 0.28% | +276+9.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,325 | $7.98M | 0.10% | +300+9.9% | Added |
| Eagle Ridge Investment Management | 3,335 | $8.00M | 0.84% | −148−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 3,336 | $8.00M | 0.09% | −100−2.9% | Reduced |
| Cartenna Capital, LP | 3,350 | $8.04M | 3.04% | −450−11.8% | Reduced |
| Cypress Capital Management LLC | 3,359 | $8.06M | 0.91% | +581+20.9% | Added |
| Exencial Wealth Advisors, LLC | 3,394 | $8.14M | 0.39% | +3,394 | New |
| Securian Asset Management, Inc | 3,395 | $8.14M | 0.15% | −172−4.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 3,432 | $8.23M | 0.19% | +3,432 | New |
| Brinker Capital Investments, LLC | 3,445 | $8.27M | 0.12% | +293+9.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,467 | $8.31M | 0.01% | −1,085−23.8% | Reduced |
| Rheos Capital Works Inc. | 3,500 | $8.40M | 0.37% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 3,500 | $8.40M | 0.46% | 00.0% | Unchanged |
| VeriStar Capital Management LP | 3,500 | $8.40M | 6.74% | +3,500 | New |
| MayTech Global Investments, LLC | 3,515 | $8.43M | 1.70% | +37+1.1% | Added |
| Hampton Road Capital Management LP | 3,515 | $8.43M | 2.95% | +3,515 | New |
| Credit Agricole S A | 3,552 | $8.52M | 0.29% | −224−5.9% | Reduced |
| Agf Investments Inc. | 3,662 | $8.79M | 0.06% | +3,024+474.0% | Added |
| National Bank of Canada | 3,635 | $8.81M | 0.04% | +3,635 | New |
| Fiduciary Group LLC | 3,694 | $8.86M | 0.99% | +111+3.1% | Added |
| Congress Asset Management Co | 3,695 | $8.87M | 0.07% | −1,091−22.8% | Reduced |
| Allstate Corp | 3,705 | $8.89M | 0.17% | +2,806+312.1% | Added |
| Autus Asset Management, LLC | 3,734 | $8.96M | 0.90% | +90+2.5% | Added |
| UBS Oconnor LLC | 3,800 | $9.12M | 0.09% | +800+26.7% | Added |
| Cramer Rosenthal McGlynn LLC | 3,805 | $9.13M | 0.29% | +23+0.6% | Added |
| Bennett Selby Investments LP | 3,838 | $9.21M | 5.32% | +93+2.5% | Added |
| Fred Alger Management, LLC | 3,852 | $9.24M | 0.02% | −9,717−71.6% | Reduced |
| Norinchukin Bank, The | 3,859 | $9.26M | 0.12% | −235−5.7% | Reduced |
| Highbridge Capital Management LLC | 3,869 | $9.28M | 0.22% | +266+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 3,887 | $9.33M | 0.01% | +3,587+1,195.7% | Added |
| Bragg Financial Advisors, Inc | 3,949 | $9.37M | 0.60% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 3,931 | $9.43M | 0.28% | −4,125−51.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,945 | $9.46M | 0.20% | −1,528−27.9% | Reduced |
| GAM Holding AG | 3,997 | $9.59M | 0.43% | −22−0.5% | Reduced |
| General American Investors Co Inc | 4,000 | $9.60M | 0.75% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 4,000 | $9.60M | 0.59% | 00.0% | Unchanged |
| Ratan Capital Management LP | 4,000 | $9.60M | 1.46% | +4,000 | New |
| Employees Retirement System of Texas | 4,010 | $9.62M | 0.11% | +399+11.0% | Added |
| Schwartz Investment Counsel Inc | 4,045 | $9.71M | 0.38% | 00.0% | Unchanged |
| Washington Trust Co | 4,063 | $9.75M | 0.37% | −9,125−69.2% | Reduced |
| Magellan Asset Management Ltd | 4,122 | $9.89M | 0.03% | +3,384+458.5% | Added |
| Walleye Capital LLC | 4,131 | $9.91M | 0.33% | +1,401+51.3% | Added |
| Moreno Evelyn V | 4,154 | $9.97M | 1.99% | +210+5.3% | Added |
| Hartford Investment Management Co | 4,166 | $9.99M | 0.23% | +332+8.7% | Added |
| Pendal Group Limited | 4,171 | $10.0M | 0.08% | +2,679+179.6% | Added |
| Profund Advisors LLC | 4,271 | $10.2M | 0.34% | −197−4.4% | Reduced |
| DLD Asset Management, LP | 4,357 | $10.5M | 0.88% | −2,371−35.2% | Reduced |
| Addenda Capital Inc. | 4,361 | $10.5M | 0.45% | −15−0.3% | Reduced |
| Isthmus Partners, LLC | 4,365 | $10.5M | 1.76% | +65+1.5% | Added |
| DuPont Capital Management Corp | 4,368 | $10.5M | 0.37% | +2,007+85.0% | Added |
| Artemis Investment Management LLP | 4,372 | $10.5M | 0.08% | −32,291−88.1% | Reduced |
| Swiss Life Asset Management Ltd | 4,384 | $10.5M | 0.14% | −36−0.8% | Reduced |
| Nissay Asset Management Corp | 4,410 | $10.6M | 0.08% | +128+3.0% | Added |
| Capital International Sarl | 4,483 | $10.8M | 0.51% | +3,473+343.9% | Added |
| Mercer Global Advisors Inc | 4,495 | $10.8M | 0.07% | +451+11.2% | Added |
| Baird Financial Group, Inc. | 4,497 | $10.8M | 0.03% | +268+6.3% | Added |
| MAI Capital Management | 4,507 | $10.8M | 0.18% | −62−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,521 | $10.8M | 0.10% | +393+9.5% | Added |
| Lowe Brockenbrough & Co Inc | 4,550 | $10.9M | 0.80% | +129+2.9% | Added |
| Unigestion Holding SA | 4,604 | $11.0M | 0.45% | +1,497+48.2% | Added |
| Illinois Municipal Retirement Fund | 4,621 | $11.1M | 0.31% | +2,183+89.5% | Added |
| Novare Capital Management LLC | 4,623 | $11.1M | 1.12% | +38+0.8% | Added |
| Pictet & Cie (Europe) SA | 4,635 | $11.1M | 0.38% | −75−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,669 | $11.2M | 0.05% | −632−11.9% | Reduced |
| Long Pond Capital, LP | 4,675 | $11.2M | 0.45% | +4,675 | New |
| Sand Hill Global Advisors, LLC | 4,709 | $11.3M | 0.63% | +1,526+47.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,750 | $11.4M | 0.15% | +77+1.6% | Added |
| Daiwa Securities Group Inc. | 4,520 | $11.5M | 0.07% | +5+0.1% | Added |
| Louisiana State Employees Retirement System | 4,800 | $11.5M | 0.25% | +100+2.1% | Added |