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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 1,402 | $3.36M | 0.25% | −206−12.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 1,415 | $3.40M | 0.65% | −88−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,451 | $3.48M | 0.12% | +10+0.7% | Added |
| Flossbach Von Storch AG | 1,464 | $3.51M | 0.01% | 00.0% | Unchanged |
| Mathes Company, Inc. | 1,478 | $3.55M | 1.22% | +1,478 | New |
| Bank Pictet & Cie (Asia) Ltd | 1,496 | $3.59M | 0.85% | +456+43.8% | Added |
| Prelude Capital Management, LLC | 1,499 | $3.60M | 0.18% | +130+9.5% | Added |
| King Luther Capital Management Corp | 1,516 | $3.64M | 0.02% | +39+2.6% | Added |
| Odey Asset Management Group Ltd | 1,520 | $3.65M | 1.08% | +1,520 | New |
| Deane Retirement Strategies, Inc. | 1,521 | $3.65M | 1.93% | +3+0.2% | Added |
| Bank of the West | 1,537 | $3.69M | 0.35% | +5+0.3% | Added |
| Dowling & Yahnke LLC | 1,550 | $3.72M | 0.18% | −15−1.0% | Reduced |
| Nan Fung Trinity (HK) Ltd | 1,560 | $3.74M | 0.81% | +1,560 | New |
| Aigen Investment Management, LP | 1,694 | $3.76M | 0.23% | +1,694 | New |
| Cohen Klingenstein LLC | 1,570 | $3.77M | 0.15% | 00.0% | Unchanged |
| Bokf, NA | 1,571 | $3.77M | 0.06% | +121+8.3% | Added |
| Foundations Investment Advisors, LLC | 1,558 | $3.79M | 0.14% | +189+13.8% | Added |
| First Hawaiian Bank | 1,582 | $3.79M | 0.11% | +584+58.5% | Added |
| Cohen Lawrence B | 1,588 | $3.81M | 1.49% | +70+4.6% | Added |
| Massmutual Trust Co FSB | 1,609 | $3.86M | 0.14% | +42+2.7% | Added |
| Pearl River Capital, LLC | 1,614 | $3.87M | 1.05% | +1,614 | New |
| Argent Trust Co | 1,617 | $3.88M | 0.23% | −7−0.4% | Reduced |
| Strategic Financial Services, Inc, | 1,632 | $3.92M | 0.29% | −44−2.6% | Reduced |
| Marshall & Sullivan Inc | 1,633 | $3.92M | 1.89% | +31+1.9% | Added |
| Callahan Advisors, LLC | 1,635 | $3.92M | 0.44% | +10+0.6% | Added |
| GWM Advisors LLC | 1,713 | $4.11M | 0.06% | +645+60.4% | Added |
| Advisors Asset Management, Inc. | 1,721 | $4.13M | 0.06% | +162+10.4% | Added |
| Montag A & Associates Inc | 1,740 | $4.17M | 0.21% | +1,711+5,900.0% | Added |
| Panagora Asset Management Inc | 1,747 | $4.19M | 0.02% | −1,366−43.9% | Reduced |
| Capital Insight Partners, LLC | 1,768 | $4.24M | 0.86% | +73+4.3% | Added |
| FAI Wealth Management | 1,785 | $4.28M | 3.54% | +1+0.1% | Added |
| Kingsview Wealth Management, LLC | 1,806 | $4.33M | 0.18% | +337+22.9% | Added |
| Covey Capital Advisors, LLC | 1,809 | $4.34M | 3.48% | 00.0% | Unchanged |
| Eidelman Virant Capital | 1,807 | $4.36M | 1.61% | +15+0.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,823 | $4.37M | 0.10% | −7,205−79.8% | Reduced |
| Ancora Advisors, LLC | 1,826 | $4.38M | 0.10% | +95+5.5% | Added |
| Banque Cantonale Vaudoise | 1,831 | $4.39M | 0.17% | −27−1.5% | Reduced |
| Gotham Asset Management, LLC | 1,831 | $4.39M | 0.14% | +1,060+137.5% | Added |
| Atria Investments LLC | 1,856 | $4.45M | 0.08% | +20+1.1% | Added |
| Nelson Capital Management, LLC | 1,857 | $4.46M | 0.82% | +12+0.7% | Added |
| CIBC World Markets Inc. | 1,880 | $4.51M | 0.01% | +709+60.5% | Added |
| MUFG Americas Holdings Corp | 1,883 | $4.52M | 0.08% | +1,849+5,438.2% | Added |
| Flputnam Investment Management Co | 1,890 | $4.54M | 0.14% | −377−16.6% | Reduced |
| Gibraltar Capital Management, Inc. | 1,896 | $4.55M | 2.06% | −15−0.8% | Reduced |
| Eos Focused Equity Management, L.P. | 1,938 | $4.65M | 3.62% | +41+2.2% | Added |
| Chemung Canal Trust Co | 1,967 | $4.72M | 0.85% | −91−4.4% | Reduced |
| Ethic Inc. | 1,970 | $4.73M | 0.36% | +226+13.0% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $4.80M | 0.14% | +200+11.1% | Added |
| Cetera Advisor Networks LLC | 2,001 | $4.80M | 0.06% | +133+7.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,026 | $4.86M | 0.09% | +6+0.3% | Added |
| Cinctive Capital Management LP | 2,044 | $4.90M | 0.23% | −502−19.7% | Reduced |
| Bourne Lent Asset Management Inc | 2,085 | $5.00M | 1.34% | 00.0% | Unchanged |
| Columbus Hill Capital Management, L.P. | 2,100 | $5.04M | 0.78% | +2,100 | New |
| Aptus Capital Advisors, LLC | 2,131 | $5.11M | 0.17% | +1,196+127.9% | Added |
| Crossmark Global Holdings, Inc. | 2,140 | $5.13M | 0.11% | −110−4.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,144 | $5.14M | 0.17% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,147 | $5.15M | 0.00% | +54+2.6% | Added |
| Auxier Asset Management | 2,176 | $5.22M | 0.81% | −2−0.1% | Reduced |
| Graticule Asia Macro Advisors LLC | 2,180 | $5.23M | 2.43% | −31,688−93.6% | Reduced |
| Siemens Fonds Invest GmbH | 2,190 | $5.25M | 0.35% | +56+2.6% | Added |
| Aequim Alternative Investments LP | 2,190 | $5.25M | 0.16% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 2,200 | $5.28M | 1.22% | +158+7.7% | Added |
| Hendershot Investments Inc. | 2,214 | $5.31M | 0.81% | +221+11.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,195 | $5.40M | 0.86% | +751+52.0% | Added |
| Nekton Capital Ltd. | 2,268 | $5.44M | 3.30% | +2,268 | New |
| Commerce Bank | 2,273 | $5.45M | 0.04% | +60+2.7% | Added |
| North Growth Management Ltd. | 2,000 | $5.46M | 0.91% | 00.0% | Unchanged |
| Creative Planning | 2,283 | $5.48M | 0.01% | +49+2.2% | Added |
| Scott Investment Partners LLP | 2,300 | $5.52M | 3.45% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 2,317 | $5.56M | 1.68% | +36+1.6% | Added |
| Shell Asset Management Co | 2,344 | $5.62M | 0.12% | −285−10.8% | Reduced |
| Bender Robert & Associates | 2,372 | $5.63M | 1.62% | 00.0% | Unchanged |
| CIBC World Markets Corp | 2,362 | $5.67M | 0.03% | −1,571−39.9% | Reduced |
| EagleClaw Capital Managment, LLC | 2,377 | $5.70M | 1.25% | +35+1.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,404 | $5.77M | 0.09% | −2,000−45.4% | Reduced |
| NWK Group, Inc. | 2,438 | $5.85M | 2.15% | +22+0.9% | Added |
| Pinebridge Investments, L.P. | 2,450 | $5.88M | 0.06% | +1,608+191.0% | Added |
| Progressive Investment Management Corp | 2,461 | $5.91M | 1.64% | −11−0.4% | Reduced |
| Federated Hermes, Inc. | 2,462 | $5.91M | 0.01% | +52+2.2% | Added |
| Kentucky Retirement Systems | 2,475 | $5.94M | 0.24% | +120+5.1% | Added |
| Harvest Volatility Management LLC | 2,486 | $5.96M | 0.30% | +624+33.5% | Added |
| Johnson Investment Counsel Inc | 2,527 | $6.06M | 0.07% | +118+4.9% | Added |
| Fragasso Group Inc. | 2,541 | $6.10M | 0.72% | +126+5.2% | Added |
| New Mexico Educational Retirement Board | 2,548 | $6.11M | 0.21% | −100−3.8% | Reduced |
| Acadian Asset Management LLC | 2,552 | $6.12M | 0.02% | +1,636+178.6% | Added |
| Level Four Advisory Services, LLC | 2,555 | $6.13M | 0.47% | +586+29.8% | Added |
| MYDA Advisors LLC | 2,600 | $6.24M | 1.96% | +2,600 | New |
| Trust Co of Vermont | 2,602 | $6.24M | 0.39% | −10−0.4% | Reduced |
| Wesleyan Assurance Society | 2,625 | $6.30M | 0.75% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,634 | $6.32M | 0.16% | +76+3.0% | Added |
| Renaissance Investment Group LLC | 2,641 | $6.34M | 1.50% | +464+21.3% | Added |
| Boothbay Fund Management, LLC | 2,648 | $6.35M | 0.21% | +919+53.2% | Added |
| Logan Capital Management Inc | 2,656 | $6.37M | 0.28% | −48−1.8% | Reduced |
| Ingalls & Snyder LLC | 2,659 | $6.38M | 0.29% | −21−0.8% | Reduced |
| Pinnacle Financial Partners Inc | 2,661 | $6.38M | 0.20% | +358+15.5% | Added |
| Sompo Asset Management Co., Ltd. | 2,669 | $6.40M | 1.27% | +80+3.1% | Added |
| Hoey Investments, Inc | 2,678 | $6.42M | 1.69% | +2,678 | New |
| Boston Common Asset Management, LLC | 2,679 | $6.43M | 0.26% | −86−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,708 | $6.50M | 0.01% | +56+2.1% | Added |
| Dock Street Asset Management Inc | 2,717 | $6.52M | 1.07% | +78+3.0% | Added |