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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 15,191 | $37.3M | 0.28% | −1,809−10.6% | Reduced |
| HHR Asset Management, LLC | 15,482 | $37.1M | 4.43% | −1,989−11.4% | Reduced |
| Great Lakes Advisors, LLC | 15,164 | $36.4M | 0.55% | +5,234+52.7% | Added |
| Ensign Peak Advisors, Inc | 15,041 | $36.1M | 0.07% | +1,454+10.7% | Added |
| Standard Life Aberdeen plc | 15,002 | $36.0M | 0.08% | +120+0.8% | Added |
| Crestwood Advisors Group LLC | 14,892 | $35.7M | 0.93% | −687−4.4% | Reduced |
| Wildcat Capital Management, LLC | 14,411 | $34.6M | 5.63% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 14,393 | $34.5M | 0.21% | +12,324+595.7% | Added |
| ExodusPoint Capital Management, LP | 14,269 | $34.2M | 0.42% | +14,098+8,244.4% | Added |
| Gateway Investment Advisers LLC | 13,709 | $32.9M | 0.31% | +78+0.6% | Added |
| Martingale Asset Management L P | 13,694 | $32.9M | 0.42% | +7,042+105.9% | Added |
| Retirement Systems of Alabama | 13,606 | $32.6M | 0.11% | −495−3.5% | Reduced |
| Teacher Retirement System of Texas | 13,602 | $32.6M | 0.15% | +1,476+12.2% | Added |
| Westpac Banking Corp | 13,407 | $32.1M | 0.33% | +1,443+12.1% | Added |
| M&T Bank Corp | 13,210 | $31.7M | 0.13% | −53−0.4% | Reduced |
| Guggenheim Capital LLC | 12,910 | $31.0M | 0.16% | +1,047+8.8% | Added |
| Aviva PLC | 12,829 | $30.8M | 0.13% | +288+2.3% | Added |
| Stifel Financial Corp | 12,819 | $30.8M | 0.04% | +1,523+13.5% | Added |
| Black Creek Investment Management Inc. | 12,750 | $30.6M | 0.82% | +4,600+56.4% | Added |
| LGT Group Foundation | 12,747 | $30.6M | 0.79% | +12,747 | New |
| First Manhattan Co | 12,550 | $30.1M | 0.10% | −466−3.6% | Reduced |
| LPL Financial LLC | 12,335 | $29.6M | 0.02% | +1,237+11.1% | Added |
| Epoch Investment Partners, Inc. | 12,134 | $29.1M | 0.15% | −1,274−9.5% | Reduced |
| Calamos Advisors LLC | 12,133 | $29.1M | 0.12% | +4,041+49.9% | Added |
| Westwood Holdings Group Inc. | 12,129 | $29.1M | 0.26% | −58−0.5% | Reduced |
| Capital International Inc | 12,124 | $29.1M | 0.27% | +230+1.9% | Added |
| Governors Lane LP | 12,112 | $29.1M | 2.10% | −5,820−32.5% | Reduced |
| Davidson Kempner Capital Management LP | 12,000 | $28.8M | 0.43% | +3,500+41.2% | Added |
| AQR Capital Management LLC | 11,999 | $28.7M | 0.05% | +1,208+11.2% | Added |
| Natixis Advisors, L.P. | 11,719 | $28.1M | 0.11% | −225−1.9% | Reduced |
| State of Tennessee, Treasury Department | 11,671 | $28.0M | 0.10% | −14,020−54.6% | Reduced |
| SeaTown Holdings Pte. Ltd. | 11,600 | $27.8M | 1.51% | −3,000−20.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,567 | $27.8M | 0.24% | −600−4.9% | Reduced |
| Huntington National Bank | 11,459 | $27.5M | 0.25% | +4,286+59.8% | Added |
| Marlowe Partners LP | 11,324 | $27.2M | 15.40% | +2,243+24.7% | Added |
| Arizona State Retirement System | 11,246 | $27.0M | 0.21% | −202−1.8% | Reduced |
| HighTower Advisors, LLC | 11,185 | $26.7M | 0.06% | +296+2.7% | Added |
| Aureus Asset Management, LLC | 10,782 | $25.9M | 1.60% | −48−0.4% | Reduced |
| Worldquant Millennium Advisors LLC | 10,778 | $25.9M | 0.51% | +7,549+233.8% | Added |
| First Foundation Advisors | 10,589 | $25.4M | 0.87% | +10+0.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 10,577 | $25.4M | 1.58% | +2,024+23.7% | Added |
| The PNC Financial Services Group, Inc. | 10,550 | $25.3M | 0.02% | +2,857+37.1% | Added |
| Mackenzie Financial Corp | 10,541 | $25.3M | 0.03% | +1,111+11.8% | Added |
| CIBC Asset Management Inc | 10,404 | $25.0M | 0.09% | +1,182+12.8% | Added |
| Amalgamated Bank | 10,397 | $24.9M | 0.18% | +1,242+13.6% | Added |
| Colony Group LLC | 10,346 | $24.8M | 0.44% | −216−2.0% | Reduced |
| Titan Global Capital Management USA LLC | 10,317 | $24.8M | 4.10% | +231+2.3% | Added |
| State of Michigan Retirement System | 10,304 | $24.7M | 0.13% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 10,256 | $24.6M | 0.12% | +1,003+10.8% | Added |
| Vontobel Holding Ltd. | 10,052 | $24.1M | 0.20% | −1,237−11.0% | Reduced |
| Shellback Capital, LP | 10,000 | $24.0M | 1.39% | +4,000+66.7% | Added |
| Thomasville National Bank | 9,844 | $23.6M | 2.26% | +320+3.4% | Added |
| First Trust Advisors LP | 9,835 | $23.6M | 0.02% | +2,400+32.3% | Added |
| Tocqueville Asset Management L.P. | 9,773 | $23.4M | 0.32% | −24−0.2% | Reduced |
| USS Investment Management Ltd | 9,746 | $23.4M | 0.19% | −200−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,717 | $23.3M | 0.04% | +386+4.1% | Added |
| Scotia Capital Inc. | 9,582 | $23.0M | 0.15% | +3,361+54.0% | Added |
| NN Investment Partners Holdings N.V. | 9,526 | $22.9M | 0.11% | +102+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 9,450 | $22.7M | 0.43% | −190−2.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,424 | $22.6M | 0.05% | +3,600+61.8% | Added |
| Jane Street Group, LLC | 9,317 | $22.4M | 0.04% | −21,949−70.2% | Reduced |
| Washington Trust Advisors, Inc. | 9,198 | $22.1M | 1.49% | +9,198 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,127 | $21.9M | 0.11% | −544−5.6% | Reduced |
| MetLife Investment Management | 9,074 | $21.8M | 0.18% | −201−2.2% | Reduced |
| Capital International Ltd | 9,042 | $21.7M | 1.10% | −6−0.1% | Reduced |
| Welch & Forbes LLC | 9,033 | $21.7M | 0.32% | −103−1.1% | Reduced |
| Kornitzer Capital Management Inc | 8,954 | $21.5M | 0.32% | +239+2.7% | Added |
| Wedgewood Partners Inc | 8,849 | $21.2M | 2.82% | +2,445+38.2% | Added |
| Thrivent Financial for Lutherans | 8,820 | $21.2M | 0.04% | +4,905+125.3% | Added |
| Troy Asset Management Ltd | 8,766 | $21.0M | 0.37% | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 8,686 | $20.8M | 0.45% | +8,686 | New |
| Handelsbanken Fonder AB | 8,666 | $20.8M | 0.10% | −1,410−14.0% | Reduced |
| State of Alaska, Department of Revenue | 8,561 | $20.5M | 0.20% | −770−8.3% | Reduced |
| Xponance, Inc. | 8,418 | $20.2M | 0.32% | +553+7.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,325 | $20.0M | 0.10% | −481−5.5% | Reduced |
| Forsta Ap-Fonden | 7,900 | $19.0M | 0.19% | −200−2.5% | Reduced |
| Bayberry Capital Partners LP | 7,900 | $19.0M | 5.50% | +850+12.1% | Added |
| ING Groep NV | 7,879 | $18.9M | 0.17% | −8,291−51.3% | Reduced |
| Capital Investment Services of America, Inc. | 7,508 | $18.0M | 1.63% | −25−0.3% | Reduced |
| Lodge Hill Capital, LLC | 7,500 | $18.0M | 4.87% | +3,000+66.7% | Added |
| Ycg, LLC | 7,452 | $17.9M | 1.57% | −52−0.7% | Reduced |
| St Germain D J Co Inc | 7,442 | $17.9M | 0.98% | −37−0.5% | Reduced |
| Utah Retirement Systems | 7,438 | $17.8M | 0.22% | +17+0.2% | Added |
| Soros Capital Management LLC | 7,391 | $17.7M | 4.83% | +2,034+38.0% | Added |
| Beacon Investment Advisory Services, Inc. | 7,388 | $17.7M | 0.69% | +87+1.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 7,346 | $17.6M | 8.39% | −322−4.2% | Reduced |
| CNH Partners LLC | 7,297 | $17.4M | 0.51% | +99+1.4% | Added |
| Tredje AP-fonden | 7,250 | $17.4M | 0.34% | +400+5.8% | Added |
| Public Employees Retirement Association of Colorado | 7,159 | $17.2M | 0.07% | −109−1.5% | Reduced |
| Putnam Investments LLC | 7,029 | $16.9M | 0.02% | +1,930+37.9% | Added |
| Parallax Volatility Advisers, L.P. | 7,023 | $16.9M | 0.21% | −25,942−78.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,992 | $16.8M | 0.03% | +797+12.9% | Added |
| MML Investors Services, LLC | 6,936 | $16.6M | 0.12% | +269+4.0% | Added |
| First Republic Investment Management, Inc. | 6,889 | $16.5M | 0.04% | +710+11.5% | Added |
| Public Sector Pension Investment Board | 6,855 | $16.4M | 0.09% | −171−2.4% | Reduced |
| Nomura Holdings Inc | 7,096 | $16.4M | 0.09% | −3,917−35.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,799 | $16.3M | 0.15% | 00.0% | Unchanged |
| Financial Counselors Inc | 6,757 | $16.2M | 0.33% | −423−5.9% | Reduced |
| Greenleaf Trust | 6,696 | $16.1M | 0.19% | +7+0.1% | Added |
| Gulf International Bank (UK) Ltd | 6,668 | $16.0M | 0.23% | −1,373−17.1% | Reduced |