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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 201 | $482.0K | 0.01% | −5−2.4% | Reduced |
| Altfest L J & Co Inc | 203 | $487.0K | 0.09% | +203 | New |
| Transform Wealth, LLC | 205 | $491.0K | 0.05% | −25−10.9% | Reduced |
| Rossmore Private Capital | 205 | $492.0K | 0.08% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 205 | $492.0K | 0.12% | +71+53.0% | Added |
| Intersect Capital LLC | 206 | $494.0K | 0.09% | −6−2.8% | Reduced |
| Independent Financial Group, LLC | 207 | $496.6K | 0.04% | 00.0% | Unchanged |
| Choate Investment Advisors | 208 | $499.0K | 0.03% | +118+131.1% | Added |
| Altman Advisors, Inc. | 213 | $500.0K | 0.31% | +123+136.7% | Added |
| Mather Group, LLC. | 210 | $504.0K | 0.01% | +3+1.4% | Added |
| Brighton Jones LLC | 211 | $506.0K | 0.02% | −4−1.9% | Reduced |
| Ballentine Partners, LLC | 213 | $511.0K | 0.02% | −3−1.4% | Reduced |
| Park Avenue Securities LLC | 214 | $513.0K | 0.01% | +34+18.9% | Added |
| Markston International LLC | 216 | $518.0K | 0.52% | −56−20.6% | Reduced |
| Partners Group Holding AG | 216 | $518.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 216 | $518.0K | 0.01% | +216 | New |
| Brown Advisory Securities, LLC | 216 | $519.0K | 0.22% | −98−31.2% | Reduced |
| Wealth Management Associates, Inc. | 218 | $523.0K | 0.28% | 00.0% | Unchanged |
| Lincoln National Corp | 220 | $528.0K | 0.01% | −2−0.9% | Reduced |
| Evercore Wealth Management, LLC | 220 | $528.0K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 220 | $528.0K | 0.47% | +220 | New |
| Thompson Siegel & Walmsley LLC | 224 | $537.0K | 0.01% | −176−44.0% | Reduced |
| HGI Capital Management, LLC | 225 | $540.0K | 0.22% | −44−16.4% | Reduced |
| Bank of Nova Scotia Trust Co | 228 | $547.0K | 0.05% | −6−2.6% | Reduced |
| Camden Capital, LLC | 228 | $547.0K | 0.12% | +2+0.9% | Added |
| Teza Capital Management LLC | 228 | $547.0K | 0.15% | +31+15.7% | Added |
| Conway Capital Management, Inc. | 228 | $547.0K | 0.32% | +137+150.5% | Added |
| Balentine LLC | 229 | $549.0K | 0.02% | +229 | New |
| Dakota Wealth Management | 229 | $549.0K | 0.06% | +229 | New |
| Brewin Dolphin Wealth Management Ltd | 230 | $552.0K | 0.06% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 231 | $554.0K | 0.02% | +92+66.2% | Added |
| BCJ Capital Management, LLC | 232 | $557.0K | 0.05% | +25+12.1% | Added |
| Wintrust Investments LLC | 234 | $561.0K | 0.05% | +234 | New |
| Westover Capital Advisors, LLC | 235 | $564.0K | 0.16% | +117+99.2% | Added |
| Exchange Traded Concepts, LLC | 236 | $566.0K | 0.01% | +6+2.6% | Added |
| Cutler Group LP | 238 | $571.0K | 0.04% | −309−56.5% | Reduced |
| IFG Advisory, LLC | 238 | $571.0K | 0.06% | −7−2.9% | Reduced |
| NEXT Financial Group, Inc | 240 | $576.0K | 0.04% | −2−0.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 242 | $580.0K | 0.10% | +10+4.3% | Added |
| Focus Financial Network, Inc. | 242 | $580.6K | 0.08% | +14+6.1% | Added |
| United Community Bank | 242 | $580.6K | 0.58% | +242 | New |
| National Asset Management, Inc. | 243 | $584.0K | 0.02% | +11+4.7% | Added |
| Reynders McVeigh Capital Management, LLC | 245 | $588.0K | 0.03% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 246 | $590.0K | 0.00% | +246 | New |
| QCM Cayman, Ltd. | 246 | $590.0K | 3.58% | +246 | New |
| Capital Market Strategies LLC | 246 | $590.0K | 0.49% | +246 | New |
| Paloma Partners Management Co | 247 | $593.0K | 0.02% | −1,093−81.6% | Reduced |
| Tributary Capital Management, LLC | 248 | $595.0K | 0.04% | −10−3.9% | Reduced |
| Affinity Wealth Management LLC | 250 | $597.0K | 0.12% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 250 | $597.0K | 0.14% | +250 | New |
| Ameritas Advisory Services, LLC | 251 | $602.0K | 0.02% | +251 | New |
| Oak Asset Management, LLC | 252 | $605.0K | 0.23% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 253 | $607.0K | 0.54% | +253 | New |
| Traphagen Investment Advisors LLC | 253 | $607.0K | 0.10% | 00.0% | Unchanged |
| Chicago Capital, LLC | 254 | $609.0K | 0.02% | −181−41.6% | Reduced |
| ARGI Investment Services, LLC | 256 | $614.0K | 0.02% | +27+11.8% | Added |
| Flagship Harbor Advisors, LLC | 258 | $619.0K | 0.06% | +25+10.7% | Added |
| Meridian Wealth Management, LLC | 259 | $621.0K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 259 | $621.0K | 0.04% | +9+3.6% | Added |
| Alpine Global Management, LLC | 259 | $621.0K | 0.09% | +259 | New |
| AIA Group Ltd | 261 | $626.0K | 0.03% | +56+27.3% | Added |
| D.A. Davidson & Co. | 262 | $629.0K | 0.01% | +117+80.7% | Added |
| Teamwork Financial Advisors, LLC | 265 | $636.0K | 0.12% | −40−13.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 268 | $643.0K | 0.08% | +2+0.8% | Added |
| Valeo Financial Advisors, LLC | 268 | $643.0K | 0.04% | +15+5.9% | Added |
| Abbrea Capital, LLC | 269 | $645.0K | 0.09% | +92+52.0% | Added |
| Harvest Fund Management Co., Ltd | 269 | $645.0K | 0.11% | +205+320.3% | Added |
| Keystone Financial Services | 269 | $645.0K | 0.33% | +269 | New |
| Monetary Management Group Inc | 270 | $648.0K | 0.16% | +270 | New |
| Chesley Taft & Associates LLC | 271 | $650.0K | 0.03% | +57+26.6% | Added |
| Avidian Wealth Solutions, LLC | 271 | $650.0K | 0.04% | +271 | New |
| TD Waterhouse Canada Inc. | 260 | $652.9K | 0.01% | +260 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 272 | $653.0K | 0.22% | −1−0.4% | Reduced |
| Vident Investment Advisory, LLC | 275 | $660.0K | 0.02% | +29+11.8% | Added |
| McCarthy Asset Management, Inc. | 281 | $674.0K | 0.46% | 00.0% | Unchanged |
| Engine No. 1 LLC | 281 | $674.0K | 0.14% | +62+28.3% | Added |
| Bremer Bank National Association | 282 | $676.0K | 0.11% | −15−5.1% | Reduced |
| Savant Capital, LLC | 283 | $679.0K | 0.02% | −14−4.7% | Reduced |
| FDx Advisors, Inc. | 283 | $679.0K | 0.02% | +14+5.2% | Added |
| Emerald Advisers, LLC | 288 | $691.0K | 0.03% | −95−24.8% | Reduced |
| Stephens Inc | 293 | $703.0K | 0.01% | −61−17.2% | Reduced |
| Thomas White International Ltd | 297 | $713.0K | 0.11% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 300 | $720.0K | 0.22% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 300 | $720.0K | 0.15% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 300 | $720.0K | 0.02% | +300 | New |
| Jump Financial, LLC | 300 | $720.0K | 0.05% | +300 | New |
| Clare Market Investments LLC | 301 | $722.2K | 0.20% | +301 | New |
| Roosevelt Investment Group LLC | 302 | $723.0K | 0.04% | −2−0.7% | Reduced |
| Circle Wealth Management, LLC | 303 | $727.0K | 0.09% | −18−5.6% | Reduced |
| Moseley Investment Management Inc | 303 | $727.0K | 0.33% | −3−1.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 304 | $729.0K | 0.05% | −200−39.7% | Reduced |
| Silvercrest Asset Management Group LLC | 305 | $732.0K | 0.00% | +1+0.3% | Added |
| Garner Asset Management Corp | 306 | $734.0K | 0.31% | +6+2.0% | Added |
| GDS Wealth Management | 306 | $734.0K | 0.16% | +306 | New |
| Birch Hill Investment Advisors LLC | 311 | $746.0K | 0.04% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 315 | $756.0K | 0.29% | −20−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 316 | $758.0K | 0.01% | −4−1.3% | Reduced |
| Community Capital Management, Inc. | 300 | $768.0K | 0.82% | +140+87.5% | Added |
| Advisory Services Network, LLC | 322 | $772.0K | 0.02% | +31+10.7% | Added |
| Acima Private Wealth, LLC | 324 | $777.0K | 0.33% | 00.0% | Unchanged |