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 | 1,926 | $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 |
|---|---|---|---|---|---|
| Bank of Montreal | 56,924 | $137.4M | 0.07% | +688+1.2% | Added |
| Macquarie Group Ltd | 57,082 | $137.0M | 0.11% | −1,543−2.6% | Reduced |
| Renaissance Technologies LLC | 56,399 | $135.3M | 0.17% | −34,800−38.2% | Reduced |
| National Pension Service | 55,123 | $132.3M | 0.23% | −786−1.4% | Reduced |
| Candlestick Capital Management LP | 54,361 | $130.4M | 2.92% | +24,342+81.1% | Added |
| Causeway Capital Management LLC | 54,315 | $130.3M | 2.87% | +9,947+22.4% | Added |
| Jarislowsky, Fraser Ltd | 53,677 | $128.8M | 0.60% | −447−0.8% | Reduced |
| Timucuan Asset Management Inc | 52,287 | $125.4M | 4.60% | +1,135+2.2% | Added |
| Sculptor Capital LP | 52,044 | $124.9M | 1.13% | +26,187+101.3% | Added |
| Two Sigma Advisers, LP | 51,700 | $124.0M | 0.31% | +50,400+3,876.9% | Added |
| Principal Financial Group Inc | 49,932 | $119.8M | 0.07% | −1,203−2.4% | Reduced |
| Pzena Investment Management LLC | 49,791 | $119.5M | 0.45% | +151+0.3% | Added |
| State Board of Administration of Florida Retirement System | 49,504 | $118.8M | 0.21% | −562−1.1% | Reduced |
| Raymond James & Associates | 49,473 | $118.7M | 0.10% | −100−0.2% | Reduced |
| Pensioenfonds Rail & Ov | 49,398 | $118.5M | 2.80% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 49,307 | $118.3M | 2.04% | −752−1.5% | Reduced |
| 1832 Asset Management L.P. | 48,342 | $117.2M | 0.21% | −10,100−17.3% | Reduced |
| Marshall Wace, LLP | 48,604 | $116.6M | 0.23% | +45,290+1,366.6% | Added |
| Ninety One North America, Inc. | 48,411 | $116.1M | 4.06% | +7,458+18.2% | Added |
| New York State Teachers Retirement System | 47,744 | $114.5M | 0.22% | −363−0.8% | Reduced |
| AXA S.A. | 47,491 | $113.9M | 0.29% | +6,071+14.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,885 | $112.4M | 0.24% | +270+0.6% | Added |
| Cadian Capital Management, LP | 46,687 | $112.0M | 6.16% | −19,313−29.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 45,436 | $109.0M | 0.73% | +45,436 | New |
| Glenmede Trust Co NA | 44,963 | $107.9M | 0.51% | +9,930+28.3% | Added |
| Adage Capital Partners GP, L.L.C. | 43,800 | $105.1M | 0.19% | −100−0.2% | Reduced |
| Assenagon Asset Management S.A. | 43,224 | $103.7M | 0.38% | −61,604−58.8% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 42,917 | $103.0M | 3.75% | −612−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,321 | $99.1M | 0.21% | −684−1.6% | Reduced |
| APG Asset Management N.V. | 46,421 | $97.9M | 0.17% | −7,269−13.5% | Reduced |
| Millennium Management LLC | 40,000 | $96.0M | 0.11% | +1,739+4.5% | Added |
| Allen Investment Management LLC | 39,997 | $96.0M | 1.20% | −26−0.1% | Reduced |
| Russell Investments Group, Ltd. | 39,469 | $94.7M | 0.15% | +7,194+22.3% | Added |
| Squarepoint Ops LLC | 39,127 | $93.9M | 0.46% | +22,545+136.0% | Added |
| DekaBank Deutsche Girozentrale | 38,460 | $92.2M | 0.22% | +4,305+12.6% | Added |
| Platinum Investment Management Ltd | 38,150 | $91.5M | 2.55% | +794+2.1% | Added |
| Public Employees Retirement System of Ohio | 37,703 | $90.5M | 0.30% | +332+0.9% | Added |
| Hosking Partners LLP | 36,489 | $87.5M | 2.11% | +800+2.2% | Added |
| Vantage Investment Partners, LLC | 35,870 | $86.1M | 4.40% | +3,020+9.2% | Added |
| AustralianSuper Pty Ltd | 34,869 | $86.0M | 0.48% | +1,286+3.8% | Added |
| Voloridge Investment Management, LLC | 35,368 | $84.9M | 0.46% | +31,833+900.5% | Added |
| River & Mercantile Asset Management LLP | 34,786 | $83.5M | 6.52% | −4,778−12.1% | Reduced |
| Altrinsic Global Advisors LLC | 34,753 | $83.4M | 2.66% | +14,206+69.1% | Added |
| Swedbank AB | 33,907 | $81.2M | 0.14% | +22+0.1% | Added |
| Fernbridge Capital Management LP | 33,703 | $80.9M | 8.06% | +33,703 | New |
| Nordea Investment Management AB | 33,407 | $79.8M | 0.10% | +31,127+1,365.2% | Added |
| Robeco Institutional Asset Management B.V. | 32,532 | $78.1M | 0.17% | +2,864+9.7% | Added |
| State of Wisconsin Investment Board | 31,557 | $75.7M | 0.15% | −1,687−5.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 31,302 | $75.1M | 0.44% | +700+2.3% | Added |
| Employees Provident Fund Board | 30,659 | $73.6M | 1.21% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 29,665 | $71.2M | 3.10% | −682−2.2% | Reduced |
| AMF Pensionsforsakring AB | 29,137 | $69.9M | 0.48% | +4,011+16.0% | Added |
| Kovitz Investment Group Partners, LLC | 30,746 | $69.9M | 1.65% | −5,034−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 29,126 | $69.9M | 0.04% | −6,788−18.9% | Reduced |
| Quantum Capital Management, LLC | 28,813 | $69.1M | 7.66% | +141+0.5% | Added |
| U S Global Investors Inc | 28,504 | $68.4M | 2.51% | −2,241−7.3% | Reduced |
| Ossiam | 28,414 | $68.2M | 1.79% | −2,460−8.0% | Reduced |
| Victory Capital Management Inc | 28,023 | $67.2M | 0.06% | +251+0.9% | Added |
| Toronto Dominion Bank | 27,641 | $66.3M | 0.09% | +4,202+17.9% | Added |
| Jeneq Management, LP | 27,100 | $65.0M | 13.08% | −3,400−11.1% | Reduced |
| Ensemble Capital Management, LLC | 25,931 | $62.2M | 4.67% | −872−3.3% | Reduced |
| US Bancorp | 25,882 | $62.1M | 0.10% | −556−2.1% | Reduced |
| SEI Investments Co | 25,863 | $62.0M | 0.12% | +4,646+21.9% | Added |
| Alta Capital Management LLC | 25,553 | $61.3M | 3.17% | +341+1.4% | Added |
| Davenport & Co LLC | 25,354 | $60.8M | 0.41% | −489−1.9% | Reduced |
| Envestnet Asset Management Inc | 25,281 | $60.7M | 0.03% | +1,191+4.9% | Added |
| Junto Capital Management LP | 25,227 | $60.5M | 1.56% | +25,227 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 25,167 | $60.4M | 0.32% | +972+4.0% | Added |
| Asset Management One Co.,Ltd. | 24,869 | $59.3M | 0.21% | +35+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 24,697 | $59.3M | 0.19% | −557−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 24,172 | $58.0M | 0.17% | +84+0.3% | Added |
| Confluence Investment Management LLC | 23,526 | $56.4M | 0.75% | −428−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 23,223 | $55.7M | 0.36% | +1,637+7.6% | Added |
| Keybank National Association | 23,070 | $55.4M | 0.22% | −6,393−21.7% | Reduced |
| Royal London Asset Management Ltd | 22,916 | $55.0M | 0.20% | −1,070−4.5% | Reduced |
| BloombergSen Inc. | 22,796 | $54.7M | 3.20% | −63−0.3% | Reduced |
| Natixis | 22,117 | $53.1M | 0.18% | +18,297+479.0% | Added |
| Connectus Wealth, LLC | 21,878 | $52.5M | 2.03% | +306+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,123 | $52.0M | 0.21% | +3,297+18.5% | Added |
| London & Capital Asset Management Ltd | 21,435 | $51.4M | 3.16% | +2,765+14.8% | Added |
| STRS Ohio | 21,207 | $50.9M | 0.18% | +6,990+49.2% | Added |
| Group One Trading, L.P. | 20,493 | $49.2M | 0.92% | +17,145+512.1% | Added |
| Voya Investment Management LLC | 20,287 | $48.7M | 0.09% | +2,054+11.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 20,092 | $48.2M | 0.47% | −10,019−33.3% | Reduced |
| Korea Investment CORP | 19,900 | $47.7M | 0.12% | +5,500+38.2% | Added |
| Cavalry Management Group, LLC | 19,211 | $46.1M | 5.35% | +2,643+16.0% | Added |
| Storebrand Asset Management AS | 18,793 | $45.1M | 0.20% | +159+0.9% | Added |
| BNP Paribas Arbitrage, SA | 18,718 | $44.9M | 0.11% | +4,008+27.2% | Added |
| Balyasny Asset Management LLC | 18,501 | $44.4M | 0.19% | −28,559−60.7% | Reduced |
| Truist Financial Corp | 18,156 | $43.6M | 0.07% | +448+2.5% | Added |
| Treasurer of the State of North Carolina | 17,990 | $43.2M | 0.23% | +68+0.4% | Added |
| Rathbone Brothers plc | 17,735 | $42.5M | 0.41% | +924+5.5% | Added |
| RMB Capital Management, LLC | 17,005 | $40.8M | 1.23% | +159+0.9% | Added |
| Bank of Nova Scotia | 16,940 | $40.6M | 0.06% | +7,531+80.0% | Added |
| Summitry LLC | 16,912 | $40.6M | 2.37% | −6,831−28.8% | Reduced |
| Factory Mutual Insurance Co | 17,830 | $40.0M | 0.58% | −2,168−10.8% | Reduced |
| Banque Pictet & Cie SA | 16,196 | $38.9M | 0.29% | +2,390+17.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,068 | $38.6M | 0.19% | +6,944+76.1% | Added |
| Harbor Spring Capital, LLC | 16,000 | $38.4M | 5.39% | +4,000+33.3% | Added |
| American International Group, Inc. | 15,919 | $38.2M | 0.19% | −136−0.8% | Reduced |