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 |
|---|---|---|---|---|---|
| Mill Capital Management, LLC | 4,861 | $11.7M | 1.19% | +4,861 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $11.7M | 1.29% | −1,300−19.0% | Reduced |
| First American Trust, FSB | 4,901 | $11.8M | 1.61% | +103+2.1% | Added |
| Peapack Gladstone Financial Corp | 4,956 | $11.9M | 0.22% | +769+18.4% | Added |
| Shelton Capital Management | 4,987 | $12.0M | 0.43% | +1,333+36.5% | Added |
| SG Americas Securities, LLC | 4,991 | $12.0M | 0.08% | +1,421+39.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $12.0M | 0.14% | 00.0% | Unchanged |
| Ardmore Road Asset Management LP | 5,000 | $12.0M | 6.33% | +5,000 | New |
| Baltimore-Washington Financial Advisors, Inc. | 5,045 | $12.1M | 0.98% | +173+3.6% | Added |
| Kempen Capital Management N.V. | 5,148 | $12.4M | 0.38% | +906+21.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,154 | $12.4M | 0.13% | +8+0.2% | Added |
| Ziegler Capital Management, LLC | 5,167 | $12.4M | 0.45% | +1,548+42.8% | Added |
| HRT Financial LP | 5,194 | $12.5M | 0.07% | +5,194 | New |
| CCM Investment Advisers LLC | 5,216 | $12.5M | 1.52% | +123+2.4% | Added |
| Comerica Bank | 5,409 | $12.6M | 0.09% | −354−6.1% | Reduced |
| Pacer Advisors, Inc. | 5,405 | $13.0M | 0.13% | +1,983+57.9% | Added |
| Mutual of America Capital Management LLC | 5,423 | $13.0M | 0.13% | +35+0.6% | Added |
| ETF Managers Group, LLC | 5,478 | $13.1M | 0.26% | −750−12.0% | Reduced |
| Polar Capital Holdings Plc | 5,486 | $13.2M | 0.07% | 00.0% | Unchanged |
| Highside Global Management LLC | 5,500 | $13.2M | 5.20% | −1,600−22.5% | Reduced |
| Personal Capital Advisors Corp | 5,541 | $13.3M | 0.06% | −77−1.4% | Reduced |
| IFM Investors Pty Ltd | 5,552 | $13.3M | 0.24% | −44−0.8% | Reduced |
| CTC LLC | 5,560 | $13.3M | 0.30% | −10,761−65.9% | Reduced |
| Close Asset Management Ltd | 5,570 | $13.4M | 0.48% | −1,451−20.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 5,627 | $13.5M | 3.15% | −1,083−16.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 5,648 | $13.6M | 0.44% | +87+1.6% | Added |
| Oxbow Advisors, LLC | 5,649 | $13.6M | 1.30% | +270+5.0% | Added |
| Texas Permanent School Fund | 5,664 | $13.6M | 0.17% | −680−10.7% | Reduced |
| Penserra Capital Management LLC | 5,676 | $13.6M | 0.29% | −2,080−26.8% | Reduced |
| Cambridge Trust Co | 5,700 | $13.7M | 0.44% | +5,700 | New |
| Erste Asset Management GmbH | 5,772 | $13.8M | 0.25% | −47−0.8% | Reduced |
| Andra AP-fonden | 5,800 | $13.9M | 0.28% | −400−6.5% | Reduced |
| Proem Advisors LLC | 5,825 | $14.0M | 20.12% | +325+5.9% | Added |
| Criteria Caixa, S.A.U. | 584 | $14.0M | 1.76% | −4,966−89.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,845 | $14.0M | 0.24% | +2,664+83.7% | Added |
| NS Partners Ltd | 5,880 | $14.1M | 0.66% | −18−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,917 | $14.2M | 0.14% | −2,549−30.1% | Reduced |
| Tudor Investment Corp Et Al | 5,954 | $14.3M | 0.27% | +4,507+311.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,965 | $14.3M | 0.02% | +5,965 | New |
| Leonteq Securities AG | 6,002 | $14.4M | 0.65% | −22−0.4% | Reduced |
| Hudson Bay Capital Management LP | 6,032 | $14.5M | 0.16% | +250+4.3% | Added |
| Meitav Dash Investments Ltd | 6,049 | $14.5M | 0.24% | +1,234+25.6% | Added |
| Mackay Shields LLC | 6,121 | $14.7M | 0.12% | −144−2.3% | Reduced |
| Kings Point Capital Management | 6,151 | $14.8M | 1.21% | +2,934+91.2% | Added |
| First National Bank of Omaha | 6,170 | $14.8M | 0.71% | +504+8.9% | Added |
| Yousif Capital Management, LLC | 6,263 | $15.0M | 0.16% | +6,263 | New |
| Qube Research & Technologies Ltd | 6,288 | $15.1M | 0.12% | +2,774+78.9% | Added |
| Alberta Investment Management Corp | 6,300 | $15.1M | 0.09% | −400−6.0% | Reduced |
| Infusive Asset Management Inc. | 6,300 | $15.1M | 5.24% | +6,300 | New |
| Foster Victor Wealth Advisors, LLC | 6,249 | $15.2M | 2.07% | +516+9.0% | Added |
| Barr E S & Co | 6,362 | $15.3M | 1.02% | −446−6.6% | Reduced |
| Cim, LLC | 6,578 | $15.3M | 2.86% | −63−0.9% | Reduced |
| South Dakota Investment Council | 6,471 | $15.5M | 0.26% | −1,475−18.6% | Reduced |
| Metropolitan Life Insurance Co | 6,608 | $15.9M | 0.22% | −124−1.8% | Reduced |
| Compagnie Lombard Odier SCmA | 6,612 | $15.9M | 0.31% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,668 | $16.0M | 0.23% | −1,373−17.1% | Reduced |
| Greenleaf Trust | 6,696 | $16.1M | 0.19% | +7+0.1% | Added |
| Financial Counselors Inc | 6,757 | $16.2M | 0.33% | −423−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,799 | $16.3M | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 7,096 | $16.4M | 0.09% | −3,917−35.6% | Reduced |
| Public Sector Pension Investment Board | 6,855 | $16.4M | 0.09% | −171−2.4% | Reduced |
| First Republic Investment Management, Inc. | 6,889 | $16.5M | 0.04% | +710+11.5% | Added |
| MML Investors Services, LLC | 6,936 | $16.6M | 0.12% | +269+4.0% | Added |
| Advisor Group Holdings, Inc. | 6,992 | $16.8M | 0.03% | +797+12.9% | Added |
| Parallax Volatility Advisers, L.P. | 7,023 | $16.9M | 0.21% | −25,942−78.7% | Reduced |
| Putnam Investments LLC | 7,029 | $16.9M | 0.02% | +1,930+37.9% | Added |
| Public Employees Retirement Association of Colorado | 7,159 | $17.2M | 0.07% | −109−1.5% | Reduced |
| Tredje AP-fonden | 7,250 | $17.4M | 0.34% | +400+5.8% | Added |
| CNH Partners LLC | 7,297 | $17.4M | 0.51% | +99+1.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 7,346 | $17.6M | 8.39% | −322−4.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 7,388 | $17.7M | 0.69% | +87+1.2% | Added |
| Soros Capital Management LLC | 7,391 | $17.7M | 4.83% | +2,034+38.0% | Added |
| Utah Retirement Systems | 7,438 | $17.8M | 0.22% | +17+0.2% | Added |
| St Germain D J Co Inc | 7,442 | $17.9M | 0.98% | −37−0.5% | Reduced |
| Ycg, LLC | 7,452 | $17.9M | 1.57% | −52−0.7% | Reduced |
| Lodge Hill Capital, LLC | 7,500 | $18.0M | 4.87% | +3,000+66.7% | Added |
| Capital Investment Services of America, Inc. | 7,508 | $18.0M | 1.63% | −25−0.3% | Reduced |
| ING Groep NV | 7,879 | $18.9M | 0.17% | −8,291−51.3% | Reduced |
| Forsta Ap-Fonden | 7,900 | $19.0M | 0.19% | −200−2.5% | Reduced |
| Bayberry Capital Partners LP | 7,900 | $19.0M | 5.50% | +850+12.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,325 | $20.0M | 0.10% | −481−5.5% | Reduced |
| Xponance, Inc. | 8,418 | $20.2M | 0.32% | +553+7.0% | Added |
| State of Alaska, Department of Revenue | 8,561 | $20.5M | 0.20% | −770−8.3% | Reduced |
| Handelsbanken Fonder AB | 8,666 | $20.8M | 0.10% | −1,410−14.0% | Reduced |
| Atalanta Sosnoff Capital, LLC | 8,686 | $20.8M | 0.45% | +8,686 | New |
| Troy Asset Management Ltd | 8,766 | $21.0M | 0.37% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 8,820 | $21.2M | 0.04% | +4,905+125.3% | Added |
| Wedgewood Partners Inc | 8,849 | $21.2M | 2.82% | +2,445+38.2% | Added |
| Kornitzer Capital Management Inc | 8,954 | $21.5M | 0.32% | +239+2.7% | Added |
| Welch & Forbes LLC | 9,033 | $21.7M | 0.32% | −103−1.1% | Reduced |
| Capital International Ltd | 9,042 | $21.7M | 1.10% | −6−0.1% | Reduced |
| MetLife Investment Management | 9,074 | $21.8M | 0.18% | −201−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,127 | $21.9M | 0.11% | −544−5.6% | Reduced |
| Washington Trust Advisors, Inc. | 9,198 | $22.1M | 1.49% | +9,198 | New |
| Jane Street Group, LLC | 9,317 | $22.4M | 0.04% | −21,949−70.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,424 | $22.6M | 0.05% | +3,600+61.8% | Added |
| Cullen/Frost Bankers, Inc. | 9,450 | $22.7M | 0.43% | −190−2.0% | Reduced |
| NN Investment Partners Holdings N.V. | 9,526 | $22.9M | 0.11% | +102+1.1% | Added |
| Scotia Capital Inc. | 9,582 | $23.0M | 0.15% | +3,361+54.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,717 | $23.3M | 0.04% | +386+4.1% | Added |