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 |
|---|---|---|---|---|---|
| Fairbanks Capital Management, Inc. | 328 | $785.0K | 0.57% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 327 | $785.0K | 0.14% | +327 | New |
| Checchi Capital Advisers, LLC | 330 | $792.0K | 0.09% | −4−1.2% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $796.0K | 0.57% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 325 | $801.0K | 0.15% | −2−0.6% | Reduced |
| Wade G W & Inc | 335 | $804.0K | 0.03% | +6+1.8% | Added |
| Trillium Asset Management, LLC | 336 | $806.0K | 0.02% | −22−6.1% | Reduced |
| Signaturefd, LLC | 336 | $806.0K | 0.02% | +62+22.6% | Added |
| Laurion Capital Management LP | 337 | $809.0K | 0.01% | −2,063−86.0% | Reduced |
| Altium Wealth Management LLC | 337 | $809.0K | 0.05% | +24+7.7% | Added |
| XTX Topco Ltd | 337 | $809.0K | 0.46% | +337 | New |
| Parisi Gray Wealth Management | 338 | $811.0K | 0.30% | −4−1.2% | Reduced |
| Farmers & Merchants Investments Inc | 341 | $818.0K | 0.03% | +27+8.6% | Added |
| Beacon Pointe Advisors, LLC | 344 | $825.0K | 0.02% | −1,706−83.2% | Reduced |
| Ellis Investment Partners, LLC | 344 | $825.0K | 0.19% | +1+0.3% | Added |
| Fortis Capital Management LLC | 346 | $830.0K | 0.44% | −870−71.5% | Reduced |
| Holderness Investments Co | 346 | $830.0K | 0.25% | +1+0.3% | Added |
| Engineers Gate Manager LP | 348 | $835.0K | 0.04% | −7−2.0% | Reduced |
| People's United Financial, Inc. | 349 | $837.0K | 0.02% | −45−11.4% | Reduced |
| Columbia Trust Co 01012016 | 353 | $838.0K | 0.44% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 350 | $840.0K | 0.06% | −37−9.6% | Reduced |
| CAPROCK Group, Inc. | 354 | $849.0K | 0.07% | +22+6.6% | Added |
| Johnson Financial Group, Inc. | 357 | $857.0K | 0.05% | +92+34.7% | Added |
| Metis Global Partners, LLC | 358 | $859.0K | 0.24% | +358 | New |
| Sentry Investment Management LLC | 359 | $861.0K | 0.23% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 359 | $861.0K | 0.09% | +54+17.7% | Added |
| Bank of Hawaii | 363 | $871.0K | 0.05% | −16−4.2% | Reduced |
| J. W. Coons Advisors, LLC | 363 | $872.0K | 0.26% | +64+21.4% | Added |
| HBK Sorce Advisory LLC | 365 | $876.0K | 0.04% | −5−1.4% | Reduced |
| Quantbot Technologies LP | 366 | $878.0K | 0.07% | +366 | New |
| Institute for Wealth Management, LLC. | 367 | $881.0K | 0.14% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 368 | $883.0K | 0.04% | +4+1.1% | Added |
| Accretive Wealth Partners, LLC | 369 | $885.0K | 0.56% | +13+3.7% | Added |
| Riverview Trust Co | 370 | $888.0K | 0.52% | 00.0% | Unchanged |
| Sandy Spring Bank | 371 | $890.0K | 0.04% | +197+113.2% | Added |
| Parallel Advisors, LLC | 373 | $895.0K | 0.03% | +15+4.2% | Added |
| Intrinsic Value Partners, LLC | 380 | $912.0K | 0.97% | +380 | New |
| Pinnacle Associates Ltd | 381 | $914.0K | 0.02% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 382 | $917.0K | 0.07% | −11−2.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 382 | $917.0K | 0.07% | +147+62.6% | Added |
| Coldstream Capital Management Inc | 383 | $919.0K | 0.03% | +205+115.2% | Added |
| Ramiah Investment Group | 385 | $923.7K | 0.62% | +26+7.2% | Added |
| Sunbelt Securities, Inc. | 366 | $930.0K | 0.15% | +13+3.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 389 | $933.0K | 0.01% | −3−0.8% | Reduced |
| Goelzer Investment Management, Inc. | 389 | $933.0K | 0.08% | +389 | New |
| swisspartners Ltd. | 385 | $936.0K | 0.66% | −25−6.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 391 | $938.0K | 0.06% | +391 | New |
| Coastal Investment Advisors, Inc. | 392 | $940.0K | 0.21% | −14−3.4% | Reduced |
| CenterBook Partners LP | 392 | $940.0K | 0.55% | +392 | New |
| Apollon Wealth Management, LLC | 393 | $943.0K | 0.08% | +217+123.3% | Added |
| Tealwood Asset Management Inc | 393 | $943.0K | 0.38% | +393 | New |
| Polar Asset Management Partners Inc. | 393 | $943.0K | 0.01% | +393 | New |
| High Note Wealth, LLC | 395 | $947.0K | 0.32% | −2−0.5% | Reduced |
| Sippican Capital Advisors | 397 | $952.0K | 0.81% | +40+11.2% | Added |
| Enlightenment Research, LLC | 400 | $960.0K | 1.36% | −250−38.5% | Reduced |
| Trust Asset Management LLC | 400 | $960.0K | 0.12% | 00.0% | Unchanged |
| Summit X, LLC | 398 | $960.0K | 0.22% | +5+1.3% | Added |
| Lazard Asset Management LLC | 402 | $963.0K | 0.00% | +172+74.8% | Added |
| Wambolt & Associates, LLC | 402 | $964.0K | 0.35% | −4−1.0% | Reduced |
| Trail Ridge Investment Advisors, LLC | 403 | $967.0K | 0.58% | +403 | New |
| Waldron Private Wealth LLC | 407 | $976.0K | 0.05% | −7−1.7% | Reduced |
| Leelyn Smith, LLC | 407 | $976.0K | 0.26% | +38+10.3% | Added |
| Field & Main Bank | 410 | $984.0K | 0.57% | −3−0.7% | Reduced |
| Conning Inc. | 411 | $986.0K | 0.03% | −30−6.8% | Reduced |
| Venture Visionary Partners LLC | 411 | $986.0K | 0.06% | +51+14.2% | Added |
| Bridgewater Advisors Inc. | 418 | $1.00M | 0.22% | +7+1.7% | Added |
| Odey Holdings Ltd | 420 | $1.01M | 5.60% | +420 | New |
| Ritholtz Wealth Management | 423 | $1.01M | 0.06% | +31+7.9% | Added |
| West Branch Capital LLC | 425 | $1.02M | 0.43% | −8−1.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 425 | $1.02M | 0.01% | −1−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 427 | $1.02M | 0.08% | +34+8.7% | Added |
| Legacy Wealth Asset Management, LLC | 430 | $1.03M | 0.35% | +19+4.6% | Added |
| Whittier Trust Co | 431 | $1.03M | 0.02% | +168+63.9% | Added |
| Versor Investments LP | 431 | $1.03M | 0.03% | +431 | New |
| Beacon Financial Group | 423 | $1.04M | 0.14% | +16+3.9% | Added |
| Roundview Capital LLC | 436 | $1.05M | 0.10% | −6−1.4% | Reduced |
| Duff & Phelps Investment Management Co | 439 | $1.05M | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 447 | $1.07M | 0.03% | −109−19.6% | Reduced |
| Mirabella Financial Services LLP | 447 | $1.07M | 0.11% | −762−63.0% | Reduced |
| Virtue Capital Management, LLC | 447 | $1.07M | 0.16% | +126+39.3% | Added |
| Integrated Wealth Concepts LLC | 450 | $1.08M | 0.03% | +13+3.0% | Added |
| Highview Capital Management LLC | 450 | $1.08M | 0.70% | +450 | New |
| Clarius Group, LLC | 463 | $1.11M | 0.09% | +4+0.9% | Added |
| Axiom Investors LLC | 466 | $1.12M | 0.02% | −839−64.3% | Reduced |
| Sit Investment Associates Inc | 469 | $1.13M | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 469 | $1.13M | 0.14% | +237+102.2% | Added |
| Mayflower Financial Advisors, LLC | 472 | $1.13M | 0.15% | +3+0.6% | Added |
| Seeyond | 477 | $1.14M | 0.11% | −4−0.8% | Reduced |
| E Fund Management Co., Ltd. | 479 | $1.15M | 0.04% | +10+2.1% | Added |
| Metatron Capital SICAV plc | 480 | $1.15M | 1.10% | +480 | New |
| Sendero Wealth Management, LLC | 481 | $1.15M | 0.51% | +481 | New |
| Crescent Grove Advisors, LLC | 482 | $1.16M | 0.11% | +482 | New |
| Schechter Investment Advisors, LLC | 485 | $1.16M | 0.11% | +485 | New |
| Rosenbaum Jay D. | 485 | $1.16M | 1.71% | −51−9.5% | Reduced |
| Orion Portfolio Solutions, LLC | 491 | $1.18M | 0.04% | +34+7.4% | Added |
| H. L. Ormond & Company, LLC | 465 | $1.18M | 1.39% | +465 | New |
| Intrust Bank NA | 496 | $1.19M | 0.14% | −17−3.3% | Reduced |
| Monetta Financial Services Inc | 500 | $1.20M | 0.93% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 500 | $1.20M | 0.60% | +5+1.0% | Added |
| DCM Advisors, LLC | 501 | $1.20M | 0.35% | +215+75.2% | Added |