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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 6,612 | $15.9M | 0.31% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,608 | $15.9M | 0.22% | −124−1.8% | Reduced |
| South Dakota Investment Council | 6,471 | $15.5M | 0.26% | −1,475−18.6% | Reduced |
| Cim, LLC | 6,578 | $15.3M | 2.86% | −63−0.9% | Reduced |
| Barr E S & Co | 6,362 | $15.3M | 1.02% | −446−6.6% | Reduced |
| Foster Victor Wealth Advisors, LLC | 6,249 | $15.2M | 2.07% | +516+9.0% | Added |
| Alberta Investment Management Corp | 6,300 | $15.1M | 0.09% | −400−6.0% | Reduced |
| Infusive Asset Management Inc. | 6,300 | $15.1M | 5.24% | +6,300 | New |
| Qube Research & Technologies Ltd | 6,288 | $15.1M | 0.12% | +2,774+78.9% | Added |
| Yousif Capital Management, LLC | 6,263 | $15.0M | 0.16% | +6,263 | New |
| First National Bank of Omaha | 6,170 | $14.8M | 0.71% | +504+8.9% | Added |
| Kings Point Capital Management | 6,151 | $14.8M | 1.21% | +2,934+91.2% | Added |
| Mackay Shields LLC | 6,121 | $14.7M | 0.12% | −144−2.3% | Reduced |
| Meitav Dash Investments Ltd | 6,049 | $14.5M | 0.24% | +1,234+25.6% | Added |
| Hudson Bay Capital Management LP | 6,032 | $14.5M | 0.16% | +250+4.3% | Added |
| Leonteq Securities AG | 6,002 | $14.4M | 0.65% | −22−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,965 | $14.3M | 0.02% | +5,965 | New |
| Tudor Investment Corp Et Al | 5,954 | $14.3M | 0.27% | +4,507+311.5% | Added |
| Federation des caisses Desjardins du Quebec | 5,917 | $14.2M | 0.14% | −2,549−30.1% | Reduced |
| NS Partners Ltd | 5,880 | $14.1M | 0.66% | −18−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,845 | $14.0M | 0.24% | +2,664+83.7% | Added |
| Criteria Caixa, S.A.U. | 584 | $14.0M | 1.76% | −4,966−89.5% | Reduced |
| Proem Advisors LLC | 5,825 | $14.0M | 20.12% | +325+5.9% | Added |
| Andra AP-fonden | 5,800 | $13.9M | 0.28% | −400−6.5% | Reduced |
| Erste Asset Management GmbH | 5,772 | $13.8M | 0.25% | −47−0.8% | Reduced |
| Cambridge Trust Co | 5,700 | $13.7M | 0.44% | +5,700 | New |
| Penserra Capital Management LLC | 5,676 | $13.6M | 0.29% | −2,080−26.8% | Reduced |
| Texas Permanent School Fund | 5,664 | $13.6M | 0.17% | −680−10.7% | Reduced |
| Oxbow Advisors, LLC | 5,649 | $13.6M | 1.30% | +270+5.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 5,648 | $13.6M | 0.44% | +87+1.6% | Added |
| Foyston, Gordon, & Payne Inc | 5,627 | $13.5M | 3.15% | −1,083−16.1% | Reduced |
| Close Asset Management Ltd | 5,570 | $13.4M | 0.48% | −1,451−20.7% | Reduced |
| CTC LLC | 5,560 | $13.3M | 0.30% | −10,761−65.9% | Reduced |
| IFM Investors Pty Ltd | 5,552 | $13.3M | 0.24% | −44−0.8% | Reduced |
| Personal Capital Advisors Corp | 5,541 | $13.3M | 0.06% | −77−1.4% | Reduced |
| Highside Global Management LLC | 5,500 | $13.2M | 5.20% | −1,600−22.5% | Reduced |
| Polar Capital Holdings Plc | 5,486 | $13.2M | 0.07% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 5,478 | $13.1M | 0.26% | −750−12.0% | Reduced |
| Mutual of America Capital Management LLC | 5,423 | $13.0M | 0.13% | +35+0.6% | Added |
| Pacer Advisors, Inc. | 5,405 | $13.0M | 0.13% | +1,983+57.9% | Added |
| Comerica Bank | 5,409 | $12.6M | 0.09% | −354−6.1% | Reduced |
| CCM Investment Advisers LLC | 5,216 | $12.5M | 1.52% | +123+2.4% | Added |
| HRT Financial LP | 5,194 | $12.5M | 0.07% | +5,194 | New |
| Ziegler Capital Management, LLC | 5,167 | $12.4M | 0.45% | +1,548+42.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,154 | $12.4M | 0.13% | +8+0.2% | Added |
| Kempen Capital Management N.V. | 5,148 | $12.4M | 0.38% | +906+21.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 5,045 | $12.1M | 0.98% | +173+3.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $12.0M | 0.14% | 00.0% | Unchanged |
| Ardmore Road Asset Management LP | 5,000 | $12.0M | 6.33% | +5,000 | New |
| SG Americas Securities, LLC | 4,991 | $12.0M | 0.08% | +1,421+39.8% | Added |
| Shelton Capital Management | 4,987 | $12.0M | 0.43% | +1,333+36.5% | Added |
| Peapack Gladstone Financial Corp | 4,956 | $11.9M | 0.22% | +769+18.4% | Added |
| First American Trust, FSB | 4,901 | $11.8M | 1.61% | +103+2.1% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $11.7M | 1.29% | −1,300−19.0% | Reduced |
| Mill Capital Management, LLC | 4,861 | $11.7M | 1.19% | +4,861 | New |
| Louisiana State Employees Retirement System | 4,800 | $11.5M | 0.25% | +100+2.1% | Added |
| Daiwa Securities Group Inc. | 4,520 | $11.5M | 0.07% | +5+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,750 | $11.4M | 0.15% | +77+1.6% | Added |
| Sand Hill Global Advisors, LLC | 4,709 | $11.3M | 0.63% | +1,526+47.9% | Added |
| Long Pond Capital, LP | 4,675 | $11.2M | 0.45% | +4,675 | New |
| Cambridge Investment Research Advisors, Inc. | 4,669 | $11.2M | 0.05% | −632−11.9% | Reduced |
| Pictet & Cie (Europe) SA | 4,635 | $11.1M | 0.38% | −75−1.6% | Reduced |
| Novare Capital Management LLC | 4,623 | $11.1M | 1.12% | +38+0.8% | Added |
| Illinois Municipal Retirement Fund | 4,621 | $11.1M | 0.31% | +2,183+89.5% | Added |
| Unigestion Holding SA | 4,604 | $11.0M | 0.45% | +1,497+48.2% | Added |
| Lowe Brockenbrough & Co Inc | 4,550 | $10.9M | 0.80% | +129+2.9% | Added |
| Cubist Systematic Strategies, LLC | 4,521 | $10.8M | 0.10% | +393+9.5% | Added |
| MAI Capital Management | 4,507 | $10.8M | 0.18% | −62−1.4% | Reduced |
| Baird Financial Group, Inc. | 4,497 | $10.8M | 0.03% | +268+6.3% | Added |
| Mercer Global Advisors Inc | 4,495 | $10.8M | 0.07% | +451+11.2% | Added |
| Capital International Sarl | 4,483 | $10.8M | 0.51% | +3,473+343.9% | Added |
| Nissay Asset Management Corp | 4,410 | $10.6M | 0.08% | +128+3.0% | Added |
| Swiss Life Asset Management Ltd | 4,384 | $10.5M | 0.14% | −36−0.8% | Reduced |
| Artemis Investment Management LLP | 4,372 | $10.5M | 0.08% | −32,291−88.1% | Reduced |
| DuPont Capital Management Corp | 4,368 | $10.5M | 0.37% | +2,007+85.0% | Added |
| Isthmus Partners, LLC | 4,365 | $10.5M | 1.76% | +65+1.5% | Added |
| Addenda Capital Inc. | 4,361 | $10.5M | 0.45% | −15−0.3% | Reduced |
| DLD Asset Management, LP | 4,357 | $10.5M | 0.88% | −2,371−35.2% | Reduced |
| Profund Advisors LLC | 4,271 | $10.2M | 0.34% | −197−4.4% | Reduced |
| Pendal Group Limited | 4,171 | $10.0M | 0.08% | +2,679+179.6% | Added |
| Hartford Investment Management Co | 4,166 | $9.99M | 0.23% | +332+8.7% | Added |
| Moreno Evelyn V | 4,154 | $9.97M | 1.99% | +210+5.3% | Added |
| Walleye Capital LLC | 4,131 | $9.91M | 0.33% | +1,401+51.3% | Added |
| Magellan Asset Management Ltd | 4,122 | $9.89M | 0.03% | +3,384+458.5% | Added |
| Washington Trust Co | 4,063 | $9.75M | 0.37% | −9,125−69.2% | Reduced |
| Schwartz Investment Counsel Inc | 4,045 | $9.71M | 0.38% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 4,010 | $9.62M | 0.11% | +399+11.0% | Added |
| General American Investors Co Inc | 4,000 | $9.60M | 0.75% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 4,000 | $9.60M | 0.59% | 00.0% | Unchanged |
| Ratan Capital Management LP | 4,000 | $9.60M | 1.46% | +4,000 | New |
| GAM Holding AG | 3,997 | $9.59M | 0.43% | −22−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,945 | $9.46M | 0.20% | −1,528−27.9% | Reduced |
| Granite Investment Partners, LLC | 3,931 | $9.43M | 0.28% | −4,125−51.2% | Reduced |
| Bragg Financial Advisors, Inc | 3,949 | $9.37M | 0.60% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 3,887 | $9.33M | 0.01% | +3,587+1,195.7% | Added |
| Highbridge Capital Management LLC | 3,869 | $9.28M | 0.22% | +266+7.4% | Added |
| Norinchukin Bank, The | 3,859 | $9.26M | 0.12% | −235−5.7% | Reduced |
| Fred Alger Management, LLC | 3,852 | $9.24M | 0.02% | −9,717−71.6% | Reduced |
| Bennett Selby Investments LP | 3,838 | $9.21M | 5.32% | +93+2.5% | Added |
| Cramer Rosenthal McGlynn LLC | 3,805 | $9.13M | 0.29% | +23+0.6% | Added |