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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 9,746 | $23.4M | 0.19% | −200−2.0% | Reduced |
| Tocqueville Asset Management L.P. | 9,773 | $23.4M | 0.32% | −24−0.2% | Reduced |
| First Trust Advisors LP | 9,835 | $23.6M | 0.02% | +2,400+32.3% | Added |
| Thomasville National Bank | 9,844 | $23.6M | 2.26% | +320+3.4% | Added |
| Shellback Capital, LP | 10,000 | $24.0M | 1.39% | +4,000+66.7% | Added |
| Vontobel Holding Ltd. | 10,052 | $24.1M | 0.20% | −1,237−11.0% | Reduced |
| Nomura Asset Management Co Ltd | 10,256 | $24.6M | 0.12% | +1,003+10.8% | Added |
| State of Michigan Retirement System | 10,304 | $24.7M | 0.13% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 10,317 | $24.8M | 4.10% | +231+2.3% | Added |
| Colony Group LLC | 10,346 | $24.8M | 0.44% | −216−2.0% | Reduced |
| Amalgamated Bank | 10,397 | $24.9M | 0.18% | +1,242+13.6% | Added |
| CIBC Asset Management Inc | 10,404 | $25.0M | 0.09% | +1,182+12.8% | Added |
| Mackenzie Financial Corp | 10,541 | $25.3M | 0.03% | +1,111+11.8% | Added |
| The PNC Financial Services Group, Inc. | 10,550 | $25.3M | 0.02% | +2,857+37.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 10,577 | $25.4M | 1.58% | +2,024+23.7% | Added |
| First Foundation Advisors | 10,589 | $25.4M | 0.87% | +10+0.1% | Added |
| Worldquant Millennium Advisors LLC | 10,778 | $25.9M | 0.51% | +7,549+233.8% | Added |
| Aureus Asset Management, LLC | 10,782 | $25.9M | 1.60% | −48−0.4% | Reduced |
| HighTower Advisors, LLC | 11,185 | $26.7M | 0.06% | +296+2.7% | Added |
| Arizona State Retirement System | 11,246 | $27.0M | 0.21% | −202−1.8% | Reduced |
| Marlowe Partners LP | 11,324 | $27.2M | 15.40% | +2,243+24.7% | Added |
| Huntington National Bank | 11,459 | $27.5M | 0.25% | +4,286+59.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,567 | $27.8M | 0.24% | −600−4.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 11,600 | $27.8M | 1.51% | −3,000−20.5% | Reduced |
| State of Tennessee, Treasury Department | 11,671 | $28.0M | 0.10% | −14,020−54.6% | Reduced |
| Natixis Advisors, L.P. | 11,719 | $28.1M | 0.11% | −225−1.9% | Reduced |
| AQR Capital Management LLC | 11,999 | $28.7M | 0.05% | +1,208+11.2% | Added |
| Davidson Kempner Capital Management LP | 12,000 | $28.8M | 0.43% | +3,500+41.2% | Added |
| Governors Lane LP | 12,112 | $29.1M | 2.10% | −5,820−32.5% | Reduced |
| Capital International Inc | 12,124 | $29.1M | 0.27% | +230+1.9% | Added |
| Westwood Holdings Group Inc. | 12,129 | $29.1M | 0.26% | −58−0.5% | Reduced |
| Calamos Advisors LLC | 12,133 | $29.1M | 0.12% | +4,041+49.9% | Added |
| Epoch Investment Partners, Inc. | 12,134 | $29.1M | 0.15% | −1,274−9.5% | Reduced |
| LPL Financial LLC | 12,335 | $29.6M | 0.02% | +1,237+11.1% | Added |
| First Manhattan Co | 12,550 | $30.1M | 0.10% | −466−3.6% | Reduced |
| LGT Group Foundation | 12,747 | $30.6M | 0.79% | +12,747 | New |
| Black Creek Investment Management Inc. | 12,750 | $30.6M | 0.82% | +4,600+56.4% | Added |
| Stifel Financial Corp | 12,819 | $30.8M | 0.04% | +1,523+13.5% | Added |
| Aviva PLC | 12,829 | $30.8M | 0.13% | +288+2.3% | Added |
| Guggenheim Capital LLC | 12,910 | $31.0M | 0.16% | +1,047+8.8% | Added |
| M&T Bank Corp | 13,210 | $31.7M | 0.13% | −53−0.4% | Reduced |
| Westpac Banking Corp | 13,407 | $32.1M | 0.33% | +1,443+12.1% | Added |
| Teacher Retirement System of Texas | 13,602 | $32.6M | 0.15% | +1,476+12.2% | Added |
| Retirement Systems of Alabama | 13,606 | $32.6M | 0.11% | −495−3.5% | Reduced |
| Martingale Asset Management L P | 13,694 | $32.9M | 0.42% | +7,042+105.9% | Added |
| Gateway Investment Advisers LLC | 13,709 | $32.9M | 0.31% | +78+0.6% | Added |
| ExodusPoint Capital Management, LP | 14,269 | $34.2M | 0.42% | +14,098+8,244.4% | Added |
| Capitolis Advisors LLC | 14,393 | $34.5M | 0.21% | +12,324+595.7% | Added |
| Wildcat Capital Management, LLC | 14,411 | $34.6M | 5.63% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 14,892 | $35.7M | 0.93% | −687−4.4% | Reduced |
| Standard Life Aberdeen plc | 15,002 | $36.0M | 0.08% | +120+0.8% | Added |
| Ensign Peak Advisors, Inc | 15,041 | $36.1M | 0.07% | +1,454+10.7% | Added |
| Great Lakes Advisors, LLC | 15,164 | $36.4M | 0.55% | +5,234+52.7% | Added |
| HHR Asset Management, LLC | 15,482 | $37.1M | 4.43% | −1,989−11.4% | Reduced |
| Nisa Investment Advisors, LLC | 15,191 | $37.3M | 0.28% | −1,809−10.6% | Reduced |
| American International Group, Inc. | 15,919 | $38.2M | 0.19% | −136−0.8% | Reduced |
| Harbor Spring Capital, LLC | 16,000 | $38.4M | 5.39% | +4,000+33.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,068 | $38.6M | 0.19% | +6,944+76.1% | Added |
| Banque Pictet & Cie SA | 16,196 | $38.9M | 0.29% | +2,390+17.3% | Added |
| Factory Mutual Insurance Co | 17,830 | $40.0M | 0.58% | −2,168−10.8% | Reduced |
| Summitry LLC | 16,912 | $40.6M | 2.37% | −6,831−28.8% | Reduced |
| Bank of Nova Scotia | 16,940 | $40.6M | 0.06% | +7,531+80.0% | Added |
| RMB Capital Management, LLC | 17,005 | $40.8M | 1.23% | +159+0.9% | Added |
| Rathbone Brothers plc | 17,735 | $42.5M | 0.41% | +924+5.5% | Added |
| Treasurer of the State of North Carolina | 17,990 | $43.2M | 0.23% | +68+0.4% | Added |
| Truist Financial Corp | 18,156 | $43.6M | 0.07% | +448+2.5% | Added |
| Balyasny Asset Management LLC | 18,501 | $44.4M | 0.19% | −28,559−60.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18,718 | $44.9M | 0.11% | +4,008+27.2% | Added |
| Storebrand Asset Management AS | 18,793 | $45.1M | 0.20% | +159+0.9% | Added |
| Cavalry Management Group, LLC | 19,211 | $46.1M | 5.35% | +2,643+16.0% | Added |
| Korea Investment CORP | 19,900 | $47.7M | 0.12% | +5,500+38.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 20,092 | $48.2M | 0.47% | −10,019−33.3% | Reduced |
| Voya Investment Management LLC | 20,287 | $48.7M | 0.09% | +2,054+11.3% | Added |
| Group One Trading, L.P. | 20,493 | $49.2M | 0.92% | +17,145+512.1% | Added |
| STRS Ohio | 21,207 | $50.9M | 0.18% | +6,990+49.2% | Added |
| London & Capital Asset Management Ltd | 21,435 | $51.4M | 3.16% | +2,765+14.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,123 | $52.0M | 0.21% | +3,297+18.5% | Added |
| Connectus Wealth, LLC | 21,878 | $52.5M | 2.03% | +306+1.4% | Added |
| Natixis | 22,117 | $53.1M | 0.18% | +18,297+479.0% | Added |
| BloombergSen Inc. | 22,796 | $54.7M | 3.20% | −63−0.3% | Reduced |
| Royal London Asset Management Ltd | 22,916 | $55.0M | 0.20% | −1,070−4.5% | Reduced |
| Keybank National Association | 23,070 | $55.4M | 0.22% | −6,393−21.7% | Reduced |
| Candriam Luxembourg S.C.A. | 23,223 | $55.7M | 0.36% | +1,637+7.6% | Added |
| Confluence Investment Management LLC | 23,526 | $56.4M | 0.75% | −428−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 24,172 | $58.0M | 0.17% | +84+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 24,697 | $59.3M | 0.19% | −557−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 24,869 | $59.3M | 0.21% | +35+0.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 25,167 | $60.4M | 0.32% | +972+4.0% | Added |
| Junto Capital Management LP | 25,227 | $60.5M | 1.56% | +25,227 | New |
| Envestnet Asset Management Inc | 25,281 | $60.7M | 0.03% | +1,191+4.9% | Added |
| Davenport & Co LLC | 25,354 | $60.8M | 0.41% | −489−1.9% | Reduced |
| Alta Capital Management LLC | 25,553 | $61.3M | 3.17% | +341+1.4% | Added |
| SEI Investments Co | 25,863 | $62.0M | 0.12% | +4,646+21.9% | Added |
| US Bancorp | 25,882 | $62.1M | 0.10% | −556−2.1% | Reduced |
| Ensemble Capital Management, LLC | 25,931 | $62.2M | 4.67% | −872−3.3% | Reduced |
| Jeneq Management, LP | 27,100 | $65.0M | 13.08% | −3,400−11.1% | Reduced |
| Toronto Dominion Bank | 27,641 | $66.3M | 0.09% | +4,202+17.9% | Added |
| Victory Capital Management Inc | 28,023 | $67.2M | 0.06% | +251+0.9% | Added |
| Ossiam | 28,414 | $68.2M | 1.79% | −2,460−8.0% | Reduced |
| U S Global Investors Inc | 28,504 | $68.4M | 2.51% | −2,241−7.3% | Reduced |