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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 834 | $2.00M | 0.08% | +3+0.4% | Added |
| QV Investors Inc. | 835 | $2.00M | 0.14% | −30−3.5% | Reduced |
| S&T Bank | 836 | $2.01M | 0.29% | +9+1.1% | Added |
| Voya Financial Advisors, Inc. | 838 | $2.01M | 0.23% | +14+1.7% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 837 | $2.01M | 1.23% | +837 | New |
| Sumitomo Life Insurance Co | 843 | $2.02M | 0.05% | −26−3.0% | Reduced |
| Steinberg Asset Management LLC | 845 | $2.03M | 2.46% | −124−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 848 | $2.03M | 0.01% | +279+49.0% | Added |
| Mogy Joel R Investment Counsel Inc | 848 | $2.04M | 0.15% | +1+0.1% | Added |
| Ieq Capital, LLC | 849 | $2.04M | 0.05% | +29+3.5% | Added |
| Aristides Capital LLC | 862 | $2.07M | 1.19% | +480+125.7% | Added |
| GenTrust, LLC | 840 | $2.07M | 0.16% | −500−37.3% | Reduced |
| AlphaStar Capital Management, LLC | 864 | $2.12M | 0.17% | +157+22.2% | Added |
| Stevens Capital Management LP | 884 | $2.12M | 0.49% | +884 | New |
| Seascape Capital Management | 885 | $2.12M | 1.00% | +22+2.5% | Added |
| Patton Fund Management, Inc. | 886 | $2.13M | 0.64% | +886 | New |
| Regent Investment Management LLC | 893 | $2.14M | 0.47% | +76+9.3% | Added |
| Umb Bank N A | 896 | $2.15M | 0.03% | +896 | New |
| Kestra Advisory Services, LLC | 900 | $2.16M | 0.02% | −1,265−58.4% | Reduced |
| First Quadrant L P | 904 | $2.17M | 0.23% | 00.0% | Unchanged |
| Van Eck Associates Corp | 912 | $2.19M | 0.01% | −56−5.8% | Reduced |
| Cigna Investments Inc | 932 | $2.24M | 0.18% | −340−26.7% | Reduced |
| Raymond James Trust N.A. | 935 | $2.24M | 0.07% | −9−1.0% | Reduced |
| Citizens Business Bank | 936 | $2.25M | 0.28% | +6+0.6% | Added |
| Inscription Capital, LLC | 936 | $2.25M | 0.61% | +70+8.1% | Added |
| Bristlecone Advisors, LLC | 954 | $2.29M | 0.27% | −17−1.8% | Reduced |
| Jacobsen Capital Management | 954 | $2.29M | 1.08% | −1−0.1% | Reduced |
| JustInvest LLC | 956 | $2.29M | 0.14% | +348+57.2% | Added |
| JB Capital LLC | 960 | $2.30M | 0.23% | +41+4.5% | Added |
| New Potomac Partners, LLC | 961 | $2.31M | 1.49% | −1−0.1% | Reduced |
| Banco Santander, S.A. | 962 | $2.31M | 0.01% | −177−15.5% | Reduced |
| Verition Fund Management LLC | 979 | $2.35M | 0.03% | +8+0.8% | Added |
| Semmax Financial Advisors Inc. | 982 | $2.36M | 0.87% | −266−21.3% | Reduced |
| HBK Investments L P | 984 | $2.36M | 0.05% | −1,151−53.9% | Reduced |
| Bridges Investment Management Inc | 995 | $2.39M | 0.07% | −584−37.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,000 | $2.40M | 0.18% | +1,000 | New |
| Capricorn Fund Managers Ltd | 1,000 | $2.40M | 0.67% | +1,000 | New |
| Salvus Wealth Management, LLC | 1,004 | $2.41M | 1.76% | +15+1.5% | Added |
| Hellman Jordan Management Co Inc | 1,009 | $2.42M | 2.90% | +165+19.5% | Added |
| Sicart Associates LLC | 1,027 | $2.46M | 0.64% | −2−0.2% | Reduced |
| M&G Investment Management Ltd | 1,033 | $2.48M | 0.02% | −140−11.9% | Reduced |
| Clear Harbor Asset Management, LLC | 1,034 | $2.48M | 0.27% | +109+11.8% | Added |
| Toroso Investments, LLC | 1,039 | $2.49M | 0.08% | +162+18.5% | Added |
| Kingfisher Capital LLC | 1,039 | $2.49M | 0.58% | +1,039 | New |
| Lipe & Dalton | 1,046 | $2.51M | 1.19% | +8+0.8% | Added |
| Bridgewater Associates, LP | 1,050 | $2.52M | 0.01% | −212−16.8% | Reduced |
| Harbour Capital Advisors, LLC | 1,050 | $2.52M | 0.62% | +22+2.1% | Added |
| Everence Capital Management Inc | 1,055 | $2.53M | 0.19% | −50−4.5% | Reduced |
| Cairn Investment Group, Inc. | 1,057 | $2.54M | 1.75% | −2−0.2% | Reduced |
| Motley Fool Asset Management LLC | 1,059 | $2.54M | 0.16% | +40+3.9% | Added |
| K.J. Harrison & Partners Inc | 1,063 | $2.55M | 0.36% | −700−39.7% | Reduced |
| Connolly Sarah T. | 1,067 | $2.56M | 1.43% | +387+56.9% | Added |
| Redpoint Investment Management Pty Ltd | 1,068 | $2.56M | 0.20% | −13−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,084 | $2.60M | 0.24% | +31+2.9% | Added |
| Northstar Group, Inc. | 1,093 | $2.62M | 0.63% | +77+7.6% | Added |
| EFG Asset Management (North America) Corp. | 1,096 | $2.63M | 0.34% | +1,096 | New |
| Shelter Mutual Insurance Co | 1,100 | $2.64M | 0.68% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 1,120 | $2.69M | 0.19% | −1−0.1% | Reduced |
| ProVise Management Group, LLC | 1,130 | $2.71M | 0.25% | −96−7.8% | Reduced |
| Silvant Capital Management LLC | 1,130 | $2.71M | 0.46% | −47−4.0% | Reduced |
| Richard Bernstein Advisors LLC | 1,132 | $2.72M | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,133 | $2.72M | 0.04% | +1,133 | New |
| Linscomb & Williams, Inc. | 1,136 | $2.73M | 0.13% | +46+4.2% | Added |
| Wunderlich Capital Managemnt | 1,139 | $2.73M | 1.22% | +16+1.4% | Added |
| United Capital Financial Advisers, LLC | 1,142 | $2.74M | 0.01% | +65+6.0% | Added |
| Mount Yale Investment Advisors, LLC | 1,148 | $2.75M | 0.29% | +65+6.0% | Added |
| Achmea Investment Management B.V. | 1,149 | $2.76M | 0.13% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 1,155 | $2.77M | 0.08% | +123+11.9% | Added |
| DeepCurrents Investment Group LLC | 1,158 | $2.78M | 0.09% | −526−31.2% | Reduced |
| Spire Wealth Management | 1,156 | $2.78M | 0.06% | +233+25.2% | Added |
| Meiji Yasuda Life Insurance Co | 1,159 | $2.78M | 0.05% | −68−5.5% | Reduced |
| Bessemer Group Inc | 1,161 | $2.79M | 0.01% | +254+28.0% | Added |
| Friess Associates LLC | 1,161 | $2.79M | 1.09% | +92+8.6% | Added |
| Investment House LLC | 1,164 | $2.79M | 0.18% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,166 | $2.80M | 0.17% | −42−3.5% | Reduced |
| Wealthfront Advisers LLC | 1,167 | $2.80M | 0.01% | +107+10.1% | Added |
| Loomis Sayles & Co L P | 1,197 | $2.87M | 0.00% | +166+16.1% | Added |
| Fiduciary Trust Co | 1,207 | $2.90M | 0.05% | −910−43.0% | Reduced |
| Next Century Growth Investors LLC | 1,217 | $2.92M | 0.26% | +387+46.6% | Added |
| Financial Partners Capital Management LLC | 1,222 | $2.93M | 0.52% | +77+6.7% | Added |
| Channing Global Advisors, LLC | 1,228 | $2.95M | 2.80% | +1,228 | New |
| Wolverine Trading, LLC | 1,230 | $2.95M | 0.04% | −1,619−56.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 1,244 | $2.98M | 0.10% | +500+67.2% | Added |
| Marietta Wealth Management, LLC | 1,248 | $2.99M | 0.60% | +30+2.5% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,254 | $3.01M | 0.50% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 1,263 | $3.03M | 0.39% | +151+13.6% | Added |
| Fairhaven Wealth Management, LLC | 1,273 | $3.05M | 1.19% | −12−0.9% | Reduced |
| Portland Hill Asset Management Ltd | 1,287 | $3.09M | 2.34% | −279−17.8% | Reduced |
| Veritable, L.P. | 1,290 | $3.10M | 0.05% | −29−2.2% | Reduced |
| North Fourth Asset Management, LP | 1,300 | $3.12M | 1.09% | +1,300 | New |
| Cornercap Investment Counsel Inc | 1,306 | $3.13M | 0.45% | +18+1.4% | Added |
| Itau Unibanco Holding S.A. | 1,318 | $3.16M | 0.11% | −780−37.2% | Reduced |
| Parus Finance (UK) Ltd | 1,327 | $3.18M | 1.02% | −119−8.2% | Reduced |
| Fiera Capital Corp | 1,335 | $3.20M | 0.01% | −83−5.9% | Reduced |
| Simplex Trading, LLC | 1,340 | $3.21M | 0.11% | +1,340 | New |
| Captrust Financial Advisors | 1,379 | $3.31M | 0.02% | +60+4.5% | Added |
| Ninety One SA (PTY) Ltd | 1,379 | $3.31M | 0.97% | +739+115.5% | Added |
| Kinneret Advisory, LLC | 1,387 | $3.33M | 0.34% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,396 | $3.35M | 0.06% | −55−3.8% | Reduced |
| RBF Capital, LLC | 1,400 | $3.36M | 0.21% | −300−17.6% | Reduced |