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
- +83 vs. Q3 2021
- Shares held
- 36.8M
- +15.8K (0.0%) vs. Q3 2021
- Total value
- $88.1B
- +$767.7M (+0.9%) vs. Q3 2021
- New holders
- 190
- 536 more added
- Sold out
- 107
- 413 more reduced
18 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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 143 | $343.0K | 0.04% | +1+0.7% | Added |
| Canandaigua National Corp | 143 | $343.0K | 0.05% | +6+4.4% | Added |
| Freestone Capital Holdings, LLC | 143 | $343.0K | 0.01% | +143 | New |
| Ironvine Capital Partners, LLC | 144 | $345.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Private Wealth, LLC | 144 | $345.0K | 0.11% | +144 | New |
| Pflug Koory, LLC | 146 | $350.0K | 0.18% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 146 | $350.0K | 0.03% | +14+10.6% | Added |
| Forum Financial Management, LP | 146 | $350.0K | 0.02% | +146 | New |
| Modera Wealth Management, LLC | 147 | $352.0K | 0.01% | +27+22.5% | Added |
| 9258 Wealth Management, LLC | 147 | $353.0K | 0.08% | −13−8.1% | Reduced |
| HM Payson & Co | 147 | $353.0K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 147 | $353.0K | 0.06% | +26+21.5% | Added |
| Haverford Trust Co | 148 | $355.0K | 0.00% | −44−22.9% | Reduced |
| Alps Advisors Inc | 148 | $355.0K | 0.00% | +27+22.3% | Added |
| Brown Capital Management LLC | 149 | $357.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 149 | $357.0K | 0.03% | 00.0% | Unchanged |
| Country Club Trust Company, n.a. | 149 | $357.0K | 0.03% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 150 | $359.9K | 0.09% | 00.0% | Unchanged |
| Bluestein R H & Co | 150 | $360.0K | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 150 | $360.0K | 0.14% | 00.0% | Unchanged |
| Bollard Group LLC | 150 | $360.0K | 0.01% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $360.0K | 0.19% | 00.0% | Unchanged |
| Elgethun Capital Management | 150 | $362.0K | 0.13% | 00.0% | Unchanged |
| Caxton Associates LP | 151 | $362.0K | 0.05% | +46+43.8% | Added |
| Pittenger & Anderson Inc | 152 | $365.0K | 0.02% | +60+65.2% | Added |
| NorthCrest Asset Manangement, LLC | 152 | $365.0K | 0.02% | +152 | New |
| Cetera Advisors LLC | 153 | $367.0K | 0.01% | −97−38.8% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 153 | $367.0K | 0.30% | +153 | New |
| Tompkins Financial Corp | 154 | $369.0K | 0.07% | −16−9.4% | Reduced |
| Bradley Foster & Sargent Inc | 154 | $369.0K | 0.01% | 00.0% | Unchanged |
| Greenline Partners, LLC | 154 | $369.0K | 0.07% | 00.0% | Unchanged |
| California First Leasing Corp | 154 | $369.0K | 0.18% | +154 | New |
| Pointe Capital Management LLC | 155 | $372.0K | 0.24% | 00.0% | Unchanged |
| LifePro Asset Management | 155 | $372.0K | 0.11% | +155 | New |
| Alliance Wealth Advisors, LLC | 156 | $374.0K | 0.30% | +2+1.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 157 | $377.0K | 0.08% | −12−7.1% | Reduced |
| Aberdeen Wealth Management LLC | 157 | $377.0K | 0.25% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 157 | $377.0K | 0.02% | +41+35.3% | Added |
| Vestmark Advisory Solutions, Inc. | 157 | $377.0K | 0.02% | +69+78.4% | Added |
| Saturna Capital CORP | 158 | $379.0K | 0.01% | +4+2.6% | Added |
| Alpha Paradigm Partners, LLC | 159 | $381.0K | 0.15% | −55−25.7% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 159 | $381.0K | 0.14% | −2−1.2% | Reduced |
| Marquette Asset Management, LLC | 159 | $381.0K | 0.08% | 00.0% | Unchanged |
| Sepio Capital, LP | 159 | $381.0K | 0.03% | +11+7.4% | Added |
| Koshinski Asset Management, Inc. | 159 | $381.5K | 0.03% | +14+9.7% | Added |
| Palisade Capital Management LLC | 160 | $384.0K | 0.01% | −5−3.0% | Reduced |
| Merit Financial Group, LLC | 160 | $384.0K | 0.04% | +5+3.2% | Added |
| Highland Private Wealth Management | 160 | $384.0K | 0.05% | +8+5.3% | Added |
| Whittier Trust Co of Nevada Inc | 161 | $386.0K | 0.01% | −3−1.8% | Reduced |
| Manchester Capital Management LLC | 161 | $386.0K | 0.05% | 00.0% | Unchanged |
| Hancock Whitney Corp | 162 | $388.0K | 0.01% | −7−4.1% | Reduced |
| Studio Investment Management LLC | 162 | $389.0K | 0.14% | +18+12.5% | Added |
| Fort Point Capital Partners LLC | 162 | $389.0K | 0.05% | +45+38.5% | Added |
| Ergoteles LLC | 162 | $389.0K | 0.02% | +162 | New |
| Summit Trail Advisors, LLC | 163 | $391.0K | 0.03% | −8−4.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 165 | $396.0K | 0.03% | +14+9.3% | Added |
| Stockman Wealth Management, Inc. | 166 | $398.0K | 0.08% | 00.0% | Unchanged |
| AXS Investments LLC | 166 | $398.0K | 0.09% | +166 | New |
| Barings LLC | 166 | $399.0K | 0.01% | +22+15.3% | Added |
| Belpointe Asset Management LLC | 167 | $401.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 167 | $401.0K | 0.00% | +167 | New |
| Symmetry Partners, LLC | 168 | $403.0K | 0.03% | −38−18.4% | Reduced |
| Quadrant Capital Group LLC | 169 | $405.0K | 0.05% | +3+1.8% | Added |
| Enterprise Financial Services Corp | 169 | $405.0K | 0.06% | +4+2.4% | Added |
| Keel Point, LLC | 169 | $405.0K | 0.06% | +5+3.0% | Added |
| Financial Enhancement Group LLC | 169 | $405.0K | 0.07% | +15+9.7% | Added |
| Tarbox Family Office, Inc. | 170 | $408.0K | 0.07% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 172 | $413.0K | 0.02% | +21+13.9% | Added |
| IFP Advisors, Inc | 174 | $414.0K | 0.01% | +8+4.8% | Added |
| Ashton Thomas Private Wealth, LLC | 173 | $415.1K | 0.04% | +80+86.0% | Added |
| Penobscot Investment Management Company, Inc. | 174 | $417.0K | 0.06% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 175 | $420.0K | 0.13% | −5−2.8% | Reduced |
| Glenview Trust Co | 175 | $420.0K | 0.01% | +175 | New |
| AMG National Trust Bank | 176 | $422.0K | 0.01% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 176 | $422.0K | 0.30% | +8+4.8% | Added |
| Sax Wealth Advisors, LLC | 177 | $425.0K | 0.09% | 00.0% | Unchanged |
| Albion Financial Group | 178 | $427.0K | 0.03% | +153+612.0% | Added |
| Optimum Investment Advisors | 180 | $432.0K | 0.17% | −5−2.7% | Reduced |
| Curated Wealth Partners LLC | 181 | $434.0K | 0.14% | +4+2.3% | Added |
| We Are One Seven, LLC | 182 | $437.0K | 0.05% | +74+68.5% | Added |
| West Chester Capital Advisors, Inc | 186 | $446.0K | 0.31% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 188 | $451.0K | 0.01% | +16+9.3% | Added |
| Guardian Capital Advisors LP | 185 | $451.0K | 0.04% | +78+72.9% | Added |
| Eagle Bluffs Wealth Management LLC | 189 | $453.0K | 0.47% | +189 | New |
| Prospera Financial Services Inc | 189 | $454.0K | 0.02% | +89+89.0% | Added |
| Synovus Financial Corp | 190 | $455.0K | 0.00% | −1−0.5% | Reduced |
| FSB Premier Wealth Management, Inc. | 190 | $455.0K | 0.19% | +190 | New |
| Rehmann Capital Advisory Group | 192 | $460.7K | 0.04% | −13−6.3% | Reduced |
| Hyperion Capital Advisors LP | 192 | $461.0K | 0.10% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 193 | $463.0K | 0.20% | −7−3.5% | Reduced |
| Spinnaker Trust | 193 | $463.0K | 0.03% | 00.0% | Unchanged |
| Tdam USA Inc. | 193 | $463.0K | 0.03% | +43+28.7% | Added |
| CFO4Life Group, LLC | 194 | $465.0K | 0.10% | −1−0.5% | Reduced |
| Global Trust Asset Management, LLC | 195 | $468.0K | 0.18% | −3−1.5% | Reduced |
| Aft, Forsyth & Company, Inc. | 197 | $473.0K | 0.24% | −35−15.1% | Reduced |
| Morris Capital Advisors, LLC | 197 | $473.0K | 0.35% | −12−5.7% | Reduced |
| Essex Financial Services, Inc. | 197 | $473.0K | 0.05% | −5−2.5% | Reduced |
| BSW Wealth Partners | 197 | $473.0K | 0.12% | +21+11.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 200 | $480.0K | 0.04% | 00.0% | Unchanged |
| Baader Bank INC | 200 | $480.0K | 0.04% | +200 | New |