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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 139,546 | $334.8M | 0.69% | +36,739+35.7% | Added |
| Soma Equity Partners LP | 150,000 | $359.9M | 11.73% | −25,000−14.3% | Reduced |
| Bank of America Corp | 150,240 | $360.5M | 0.04% | +13,198+9.6% | Added |
| Wells Fargo & Company | 150,467 | $361.0M | 0.09% | −4,858−3.1% | Reduced |
| Sanders Capital, LLC | 151,068 | $362.4M | 0.74% | +2,046+1.4% | Added |
| Susquehanna International Group, LLP | 155,493 | $373.1M | 0.56% | −52,753−25.3% | Reduced |
| Swiss National Bank | 156,036 | $374.4M | 0.23% | −6,500−4.0% | Reduced |
| Yacktman Asset Management LP | 157,027 | $376.7M | 3.36% | −817−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 171,314 | $411.0M | 1.47% | +1,967+1.2% | Added |
| Alliancebernstein L.P. | 173,888 | $417.2M | 0.15% | +57,984+50.0% | Added |
| HSBC Holdings PLC | 175,597 | $421.9M | 0.45% | −10,629−5.7% | Reduced |
| Mawer Investment Management Ltd. | 179,235 | $430.0M | 1.94% | −14,373−7.4% | Reduced |
| Vontobel Asset Management Inc | 177,482 | $443.2M | 2.61% | −32,240−15.4% | Reduced |
| Ci Investments Inc. | 187,592 | $449.5M | 1.55% | +4,684+2.6% | Added |
| Ameriprise Financial Inc | 190,026 | $454.2M | 0.13% | +5,476+3.0% | Added |
| Artisan Partners Limited Partnership | 190,199 | $456.3M | 0.55% | −188,063−49.7% | Reduced |
| Brown Advisory Inc | 195,358 | $468.7M | 0.58% | +56,781+41.0% | Added |
| FIL Ltd | 195,793 | $469.8M | 0.48% | +17,817+10.0% | Added |
| Allianz Asset Management GmbH | 201,686 | $483.9M | 0.35% | +22,038+12.3% | Added |
| Charles Schwab Investment Management Inc | 212,011 | $508.7M | 0.15% | +6,802+3.3% | Added |
| Fiduciary Management Inc | 212,224 | $509.2M | 3.75% | +6,857+3.3% | Added |
| UBS Asset Management Americas Inc | 214,851 | $515.5M | 0.20% | −60,886−22.1% | Reduced |
| Morgan Stanley | 223,251 | $535.6M | 0.07% | +9,186+4.3% | Added |
| First Eagle Investment Management, LLC | 225,179 | $540.3M | 1.35% | −2,854−1.3% | Reduced |
| Wellington Management Group LLP | 233,355 | $559.9M | 0.09% | −159,196−40.6% | Reduced |
| D. E. Shaw & Co., Inc. | 236,972 | $568.5M | 0.69% | −173,568−42.3% | Reduced |
| Clearbridge Investments, LLC | 244,631 | $586.9M | 0.40% | −2,597−1.1% | Reduced |
| American Century Companies Inc | 245,921 | $590.0M | 0.37% | +22,346+10.0% | Added |
| Legal & General Group Plc | 258,145 | $619.4M | 0.19% | −15,045−5.5% | Reduced |
| Deutsche Bank AG | 262,061 | $628.7M | 0.28% | −75,349−22.3% | Reduced |
| Independent Franchise Partners LLP | 284,830 | $683.4M | 5.38% | −4,569−1.6% | Reduced |
| Parnassus Investments | 297,576 | $714.0M | 1.37% | −4,736−1.6% | Reduced |
| Guardcap Asset Management Ltd | 306,046 | $734.3M | 9.12% | +2,561+0.8% | Added |
| Baillie Gifford & Co | 344,195 | $825.8M | 0.45% | +438+0.1% | Added |
| Amundi | 348,565 | $857.1M | 0.54% | +58,534+20.2% | Added |
| Franklin Resources Inc | 374,825 | $899.3M | 0.32% | +2,715+0.7% | Added |
| Ninety One UK Ltd | 379,387 | $910.2M | 2.16% | −5,298−1.4% | Reduced |
| Norges Bank | 422,543 | $1.01B | 0.21% | +23,440+5.9% | Added |
| Northern Trust Corp | 429,014 | $1.03B | 0.17% | −2,046−0.5% | Reduced |
| Schroder Investment Management Group | 466,525 | $1.12B | 1.52% | +166,288+55.4% | Added |
| Janus Henderson Group PLC | 474,228 | $1.14B | 0.47% | −138,704−22.6% | Reduced |
| Nuveen Asset Management, LLC | 482,400 | $1.16B | 0.34% | +38,207+8.6% | Added |
| Ako Capital LLP | 523,490 | $1.26B | 12.23% | +140,070+36.5% | Added |
| Invesco Ltd. | 650,514 | $1.56B | 0.38% | −20,144−3.0% | Reduced |
| Geode Capital Management, LLC | 665,085 | $1.59B | 0.19% | +18,508+2.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 668,851 | $1.60B | 2.50% | +798+0.1% | Added |
| FMR LLC | 766,132 | $1.84B | 0.14% | +75,513+10.9% | Added |
| Bank of New York Mellon Corp | 789,718 | $1.89B | 0.34% | −38,989−4.7% | Reduced |
| Dodge & Cox | 828,422 | $1.99B | 1.23% | −32,959−3.8% | Reduced |
| JPMorgan Chase & Co | 1,042,624 | $2.50B | 0.31% | −43,596−4.0% | Reduced |
| Capital World Investors | 1,515,889 | $3.64B | 0.58% | +31,161+2.1% | Added |
| State Street Corp | 1,662,583 | $3.99B | 0.19% | +59,847+3.7% | Added |
| Price T Rowe Associates Inc | 1,709,055 | $4.10B | 0.37% | +55,146+3.3% | Added |
| BlackRock Inc. | 2,608,920 | $6.26B | 0.16% | +29,197+1.1% | Added |
| Vanguard Group Inc | 3,143,232 | $7.54B | 0.17% | +6,398+0.2% | Added |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −96,737−100.0% | Sold out |
| Atalan Capital Partners, LP | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −32,015−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −28,527−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −18,933−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −16,550−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −15,727−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 0 | $0 | 0.00% | −10,702−100.0% | Sold out |
| Blue Pool Management Ltd. | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −5,873−100.0% | Sold out |
| 2Xideas AG | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| Bell Asset Management Ltd | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Baymount Management LP | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Breakline Capital LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |