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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 506 | $1.21M | 0.03% | +91+21.9% | Added |
| Vestcor Inc | 507 | $1.22M | 0.04% | −98−16.2% | Reduced |
| Mirova | 512 | $1.23M | 0.15% | +74+16.9% | Added |
| Stonnington Group, LLC | 499 | $1.23M | 0.27% | +499 | New |
| Arabesque Asset Management Ltd | 514 | $1.23M | 0.36% | −253−33.0% | Reduced |
| Cetera Investment Advisers | 516 | $1.24M | 0.02% | −7−1.3% | Reduced |
| Mutual Advisors, LLC | 518 | $1.24M | 0.07% | −1−0.2% | Reduced |
| Regions Financial Corp | 528 | $1.27M | 0.01% | −46−8.0% | Reduced |
| Stratos Wealth Partners, LTD. | 534 | $1.28M | 0.03% | +75+16.3% | Added |
| Diversified Trust Co | 534 | $1.28M | 0.04% | +188+54.3% | Added |
| Gyon Technologies Capital Management, LP | 535 | $1.28M | 0.24% | +263+96.7% | Added |
| Pitcairn Co | 537 | $1.29M | 0.08% | −40−6.9% | Reduced |
| Prio Wealth Limited Partnership | 544 | $1.30M | 0.04% | −8−1.4% | Reduced |
| Tower Bridge Advisors | 545 | $1.31M | 0.08% | +125+29.8% | Added |
| Malaga Cove Capital, LLC | 545 | $1.31M | 0.52% | 00.0% | Unchanged |
| Brookstone Capital Management | 542 | $1.32M | 0.02% | +37+7.3% | Added |
| Steel Peak Wealth Management LLC | 553 | $1.33M | 0.08% | +553 | New |
| Buttonwood Financial Advisors Inc. | 557 | $1.34M | 1.31% | +557 | New |
| Legal Advantage Investments, Inc. | 559 | $1.34M | 0.91% | −5−0.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 559 | $1.34M | 0.39% | 00.0% | Unchanged |
| Winton Group Ltd | 559 | $1.34M | 0.08% | +208+59.3% | Added |
| Cerity Partners LLC | 563 | $1.34M | 0.02% | +309+121.7% | Added |
| Fulton Bank, N.A. | 561 | $1.35M | 0.06% | −41−6.8% | Reduced |
| Ontario Teachers Pension Plan Board | 561 | $1.35M | 0.02% | +561 | New |
| Hotaling Investment Management, LLC | 562 | $1.35M | 0.47% | +4+0.7% | Added |
| Capital Management Associates | 563 | $1.35M | 1.32% | −90−13.8% | Reduced |
| Brewin Dolphin Ltd | 573 | $1.38M | 0.06% | −60−9.5% | Reduced |
| RiverPark Advisors, LLC | 579 | $1.39M | 0.17% | +203+54.0% | Added |
| AE Wealth Management LLC | 583 | $1.40M | 0.01% | −800−57.8% | Reduced |
| Pathstone Family Office, LLC | 585 | $1.40M | 0.04% | −331−36.1% | Reduced |
| Horizon Investments, LLC | 590 | $1.42M | 0.04% | +38+6.9% | Added |
| Independent Advisor Alliance | 593 | $1.42M | 0.07% | +8+1.4% | Added |
| Roberts Glore & Co Inc | 596 | $1.43M | 0.38% | +6+1.0% | Added |
| Boyd Watterson Asset Management LLC | 597 | $1.43M | 0.48% | −21−3.4% | Reduced |
| Central Trust Co | 597 | $1.43M | 0.04% | −19−3.1% | Reduced |
| Annandale Capital, LLC | 597 | $1.43M | 0.63% | +100+20.1% | Added |
| Pensionfund DSM Netherlands | 600 | $1.44M | 0.17% | 00.0% | Unchanged |
| Shelter Ins Retirement Plan | 600 | $1.44M | 0.76% | 00.0% | Unchanged |
| Bray Capital Advisors | 601 | $1.44M | 0.35% | −812−57.5% | Reduced |
| Cumberland Partners Ltd | 602 | $1.45M | 0.10% | +452+301.3% | Added |
| Paragon Capital Management Inc | 603 | $1.45M | 1.24% | +603 | New |
| Bar Harbor Trust Services | 607 | $1.46M | 0.39% | +81+15.4% | Added |
| Algert Global LLC | 607 | $1.46M | 0.18% | +607 | New |
| Latitude Advisors, LLC | 608 | $1.46M | 0.41% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 610 | $1.46M | 0.01% | −136−18.2% | Reduced |
| WP Advisors, LLC | 612 | $1.47M | 0.61% | +406+197.1% | Added |
| Redmond Asset Management, LLC | 618 | $1.48M | 0.41% | −55−8.2% | Reduced |
| Sawtooth Solutions, LLC | 620 | $1.49M | 0.17% | +266+75.1% | Added |
| Bridgefront Capital, LLC | 622 | $1.49M | 1.45% | +99+18.9% | Added |
| Azzad Asset Management Inc | 626 | $1.50M | 0.20% | +4+0.6% | Added |
| Fosun International Ltd | 630 | $1.50M | 0.09% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 635 | $1.52M | 0.02% | −69−9.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $1.53M | 0.04% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 638 | $1.53M | 0.16% | +38+6.3% | Added |
| Quantamental Technologies LLC | 640 | $1.54M | 0.78% | +640 | New |
| Archford Capital Strategies, LLC | 647 | $1.55M | 0.35% | −6−0.9% | Reduced |
| Chicago Trust Co NA | 649 | $1.56M | 0.31% | −13−2.0% | Reduced |
| Eads & Heald Wealth Management | 649 | $1.56M | 0.68% | −10−1.5% | Reduced |
| Essex Investment Management Co LLC | 650 | $1.56M | 0.18% | +650 | New |
| Geneos Wealth Management Inc. | 657 | $1.58M | 0.06% | +53+8.8% | Added |
| Trust Co of Oklahoma | 657 | $1.58M | 0.53% | −16−2.4% | Reduced |
| Grand Jean Capital Management Inc | 670 | $1.61M | 0.40% | +1+0.1% | Added |
| Cavalier Investments, LLC | 670 | $1.61M | 0.42% | +3+0.4% | Added |
| Ally Financial Inc. | 680 | $1.63M | 0.15% | 00.0% | Unchanged |
| IBM Retirement Fund | 682 | $1.64M | 0.20% | −475−41.1% | Reduced |
| IndexIQ Advisors LLC | 684 | $1.64M | 0.05% | −27−3.8% | Reduced |
| LRT Capital Management, LLC | 685 | $1.64M | 1.25% | +685 | New |
| Benchmark Investment Advisors LLC | 689 | $1.65M | 1.36% | +689 | New |
| Doliver Advisors, LP | 685 | $1.67M | 0.53% | +89+14.9% | Added |
| BlueCrest Capital Management Ltd | 698 | $1.68M | 0.10% | −215−23.5% | Reduced |
| Veriti Management LLC | 702 | $1.68M | 0.22% | −27−3.7% | Reduced |
| Wedbush Securities Inc | 705 | $1.69M | 0.07% | −31−4.2% | Reduced |
| Varma Mutual Pension Insurance Co | 709 | $1.70M | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 710 | $1.70M | 0.20% | +186+35.5% | Added |
| Deseret Mutual Benefit Administrators | 717 | $1.72M | 0.29% | −5−0.7% | Reduced |
| Fayez Sarofim & Co | 718 | $1.72M | 0.01% | −212−22.8% | Reduced |
| Proequities, Inc. | 718 | $1.72M | 0.10% | +18+2.6% | Added |
| Greatmark Investment Partners, Inc. | 724 | $1.74M | 0.29% | +32+4.6% | Added |
| Citadel Investment Advisory, Inc. | 726 | $1.74M | 1.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 728 | $1.75M | 0.06% | +55+8.2% | Added |
| Morse Asset Management, Inc | 729 | $1.75M | 0.39% | +219+42.9% | Added |
| Two Sigma Securities, LLC | 729 | $1.75M | 0.34% | +729 | New |
| Anchor Investment Management, LLC | 734 | $1.76M | 0.22% | −36−4.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 742 | $1.78M | 0.03% | −53−6.7% | Reduced |
| IMS Capital Management | 762 | $1.83M | 0.94% | +41+5.7% | Added |
| Wetherby Asset Management Inc | 767 | $1.84M | 0.10% | +16+2.1% | Added |
| Copperleaf Capital, LLC | 768 | $1.84M | 1.59% | −13−1.7% | Reduced |
| Hilltop Holdings Inc. | 768 | $1.84M | 0.19% | +71+10.2% | Added |
| Mizuho Markets Cayman LP | 772 | $1.85M | 0.19% | −37−4.6% | Reduced |
| Regatta Capital Group, LLC | 773 | $1.85M | 0.65% | +773 | New |
| Highland Capital Management, LLC | 774 | $1.86M | 0.11% | −5−0.6% | Reduced |
| Hoylecohen, LLC | 785 | $1.88M | 0.16% | +95+13.8% | Added |
| Stonegate Investment Group, LLC | 789 | $1.89M | 0.08% | +789 | New |
| Simmons Bank | 790 | $1.90M | 0.13% | +272+52.5% | Added |
| OPSEU Pension Plan Trust Fund | 776 | $1.93M | 0.44% | +57+7.9% | Added |
| Parsec Financial Management, Inc. | 811 | $1.95M | 0.08% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 826 | $1.98M | 0.25% | +3+0.4% | Added |
| Ashfield Capital Partners, LLC | 829 | $1.99M | 0.13% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 833 | $2.00M | 0.16% | −45−5.1% | Reduced |
| Appleton Partners Inc | 833 | $2.00M | 0.15% | −18−2.1% | Reduced |