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 |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 28,813 | $69.1M | 7.66% | +141+0.5% | Added |
| Manufacturers Life Insurance Company, The | 29,126 | $69.9M | 0.04% | −6,788−18.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 30,746 | $69.9M | 1.65% | −5,034−14.1% | Reduced |
| AMF Pensionsforsakring AB | 29,137 | $69.9M | 0.48% | +4,011+16.0% | Added |
| Motley Fool Wealth Management, LLC | 29,665 | $71.2M | 3.10% | −682−2.2% | Reduced |
| Employees Provident Fund Board | 30,659 | $73.6M | 1.21% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 31,302 | $75.1M | 0.44% | +700+2.3% | Added |
| State of Wisconsin Investment Board | 31,557 | $75.7M | 0.15% | −1,687−5.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 32,532 | $78.1M | 0.17% | +2,864+9.7% | Added |
| Nordea Investment Management AB | 33,407 | $79.8M | 0.10% | +31,127+1,365.2% | Added |
| Fernbridge Capital Management LP | 33,703 | $80.9M | 8.06% | +33,703 | New |
| Swedbank AB | 33,907 | $81.2M | 0.14% | +22+0.1% | Added |
| Altrinsic Global Advisors LLC | 34,753 | $83.4M | 2.66% | +14,206+69.1% | Added |
| River & Mercantile Asset Management LLP | 34,786 | $83.5M | 6.52% | −4,778−12.1% | Reduced |
| Voloridge Investment Management, LLC | 35,368 | $84.9M | 0.46% | +31,833+900.5% | Added |
| AustralianSuper Pty Ltd | 34,869 | $86.0M | 0.48% | +1,286+3.8% | Added |
| Vantage Investment Partners, LLC | 35,870 | $86.1M | 4.40% | +3,020+9.2% | Added |
| Hosking Partners LLP | 36,489 | $87.5M | 2.11% | +800+2.2% | Added |
| Public Employees Retirement System of Ohio | 37,703 | $90.5M | 0.30% | +332+0.9% | Added |
| Platinum Investment Management Ltd | 38,150 | $91.5M | 2.55% | +794+2.1% | Added |
| DekaBank Deutsche Girozentrale | 38,460 | $92.2M | 0.22% | +4,305+12.6% | Added |
| Squarepoint Ops LLC | 39,127 | $93.9M | 0.46% | +22,545+136.0% | Added |
| Russell Investments Group, Ltd. | 39,469 | $94.7M | 0.15% | +7,194+22.3% | Added |
| Allen Investment Management LLC | 39,997 | $96.0M | 1.20% | −26−0.1% | Reduced |
| Millennium Management LLC | 40,000 | $96.0M | 0.11% | +1,739+4.5% | Added |
| APG Asset Management N.V. | 46,421 | $97.9M | 0.17% | −7,269−13.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,321 | $99.1M | 0.21% | −684−1.6% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 42,917 | $103.0M | 3.75% | −612−1.4% | Reduced |
| Assenagon Asset Management S.A. | 43,224 | $103.7M | 0.38% | −61,604−58.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 43,800 | $105.1M | 0.19% | −100−0.2% | Reduced |
| Glenmede Trust Co NA | 44,963 | $107.9M | 0.51% | +9,930+28.3% | Added |
| Jacobs Levy Equity Management, Inc | 45,436 | $109.0M | 0.73% | +45,436 | New |
| Cadian Capital Management, LP | 46,687 | $112.0M | 6.16% | −19,313−29.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,885 | $112.4M | 0.24% | +270+0.6% | Added |
| AXA S.A. | 47,491 | $113.9M | 0.29% | +6,071+14.7% | Added |
| New York State Teachers Retirement System | 47,744 | $114.5M | 0.22% | −363−0.8% | Reduced |
| Ninety One North America, Inc. | 48,411 | $116.1M | 4.06% | +7,458+18.2% | Added |
| Marshall Wace, LLP | 48,604 | $116.6M | 0.23% | +45,290+1,366.6% | Added |
| 1832 Asset Management L.P. | 48,342 | $117.2M | 0.21% | −10,100−17.3% | Reduced |
| Bristol John W & Co Inc | 49,307 | $118.3M | 2.04% | −752−1.5% | Reduced |
| Pensioenfonds Rail & Ov | 49,398 | $118.5M | 2.80% | 00.0% | Unchanged |
| Raymond James & Associates | 49,473 | $118.7M | 0.10% | −100−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 49,504 | $118.8M | 0.21% | −562−1.1% | Reduced |
| Pzena Investment Management LLC | 49,791 | $119.5M | 0.45% | +151+0.3% | Added |
| Principal Financial Group Inc | 49,932 | $119.8M | 0.07% | −1,203−2.4% | Reduced |
| Two Sigma Advisers, LP | 51,700 | $124.0M | 0.31% | +50,400+3,876.9% | Added |
| Sculptor Capital LP | 52,044 | $124.9M | 1.13% | +26,187+101.3% | Added |
| Timucuan Asset Management Inc | 52,287 | $125.4M | 4.60% | +1,135+2.2% | Added |
| Jarislowsky, Fraser Ltd | 53,677 | $128.8M | 0.60% | −447−0.8% | Reduced |
| Causeway Capital Management LLC | 54,315 | $130.3M | 2.87% | +9,947+22.4% | Added |
| Candlestick Capital Management LP | 54,361 | $130.4M | 2.92% | +24,342+81.1% | Added |
| National Pension Service | 55,123 | $132.3M | 0.23% | −786−1.4% | Reduced |
| Renaissance Technologies LLC | 56,399 | $135.3M | 0.17% | −34,800−38.2% | Reduced |
| Macquarie Group Ltd | 57,082 | $137.0M | 0.11% | −1,543−2.6% | Reduced |
| Bank of Montreal | 56,924 | $137.4M | 0.07% | +688+1.2% | Added |
| Dimensional Fund Advisors LP | 59,157 | $141.9M | 0.04% | −1,734−2.8% | Reduced |
| 3G Sahana Capital Management LP | 60,782 | $145.8M | 17.61% | +28,945+90.9% | Added |
| XN LP | 63,079 | $151.3M | 13.93% | +63,079 | New |
| Zurich Insurance Group Ltd | 67,317 | $161.5M | 1.83% | +7,375+12.3% | Added |
| Marathon Asset Mgmt Ltd | 67,359 | $161.6M | 2.00% | −66,642−49.7% | Reduced |
| Metropolis Capital Ltd | 68,761 | $165.0M | 9.43% | +8,864+14.8% | Added |
| Morningstar Investment Services LLC | 69,642 | $167.1M | 1.86% | +1,165+1.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 69,697 | $167.1M | 2.17% | +69,697 | New |
| Rhumbline Advisers | 70,400 | $168.9M | 0.21% | +824+1.2% | Added |
| Eaton Vance Management | 70,820 | $169.9M | 0.21% | −938−1.3% | Reduced |
| California State Teachers Retirement System | 74,183 | $178.0M | 0.21% | +2,310+3.2% | Added |
| Citigroup Inc | 75,984 | $182.3M | 0.16% | −2,503−3.2% | Reduced |
| Two Sigma Investments, LP | 76,050 | $182.5M | 0.45% | −19,858−20.7% | Reduced |
| ProShare Advisors LLC | 77,042 | $184.8M | 0.36% | +27,523+55.6% | Added |
| Neuberger Berman Group LLC | 79,424 | $189.7M | 0.15% | −55,266−41.0% | Reduced |
| Royal Bank of Canada | 81,702 | $196.0M | 0.05% | +23,816+41.1% | Added |
| PointState Capital LP | 83,625 | $200.6M | 6.19% | +30,630+57.8% | Added |
| British Columbia Investment Management Corp | 83,790 | $201.0M | 1.13% | +8,535+11.3% | Added |
| Rothschild & Co Wealth Management UK Ltd | 88,408 | $212.1M | 3.52% | +574+0.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 88,752 | $212.9M | 0.67% | −4,035−4.3% | Reduced |
| Great West Life Assurance Co | 89,275 | $213.6M | 0.44% | −1,829−2.0% | Reduced |
| California Public Employees Retirement System | 89,524 | $214.8M | 0.14% | −2,759−3.0% | Reduced |
| KBC Group NV | 89,618 | $215.0M | 0.71% | +10,742+13.6% | Added |
| Los Angeles Capital Management LLC | 90,578 | $217.3M | 0.81% | +86,428+2,082.6% | Added |
| Goldman Sachs Group Inc | 93,079 | $223.3M | 0.05% | −16,126−14.8% | Reduced |
| Barclays PLC | 94,484 | $226.7M | 0.14% | +5,340+6.0% | Added |
| Brown Brothers Harriman & Co | 98,963 | $237.4M | 1.33% | +7,666+8.4% | Added |
| Prudential Financial Inc | 99,124 | $237.8M | 0.30% | +10,382+11.7% | Added |
| TD Asset Management Inc | 101,010 | $242.3M | 0.20% | +29,931+42.1% | Added |
| Point72 Asset Management, L.P. | 102,878 | $246.8M | 1.09% | −3,610−3.4% | Reduced |
| Credit Suisse AG | 103,135 | $247.4M | 0.20% | +8,598+9.1% | Added |
| New York State Common Retirement Fund | 103,477 | $248.3M | 0.25% | −552−0.5% | Reduced |
| Citadel Advisors LLC | 104,019 | $249.6M | 0.27% | −46,985−31.1% | Reduced |
| UBS Group AG | 110,282 | $264.6M | 0.10% | +42,532+62.8% | Added |
| Capital International Investors | 112,748 | $270.5M | 0.06% | −37,227−24.8% | Reduced |
| Parametric Portfolio Associates LLC | 114,994 | $275.9M | 0.14% | −4,489−3.8% | Reduced |
| Man Group plc | 116,163 | $278.7M | 0.90% | +57,405+97.7% | Added |
| Canada Pension Plan Investment Board | 120,354 | $288.8M | 0.31% | −17,394−12.6% | Reduced |
| Holocene Advisors, LP | 120,923 | $290.1M | 1.54% | −47,263−28.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,418 | $300.9M | 0.18% | −5,017−3.8% | Reduced |
| Pictet Asset Management SA | 125,585 | $301.3M | 0.30% | +35,259+39.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 128,278 | $307.8M | 0.89% | −6,125−4.6% | Reduced |
| Massachusetts Financial Services Co | 130,164 | $312.3M | 0.09% | +27,758+27.1% | Added |
| Par Capital Management Inc | 130,564 | $313.3M | 8.46% | −49,196−27.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,217 | $314.8M | 1.05% | +2,179+1.7% | Added |