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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 3,800 | $9.12M | 0.09% | +800+26.7% | Added |
| Autus Asset Management, LLC | 3,734 | $8.96M | 0.90% | +90+2.5% | Added |
| Allstate Corp | 3,705 | $8.89M | 0.17% | +2,806+312.1% | Added |
| Congress Asset Management Co | 3,695 | $8.87M | 0.07% | −1,091−22.8% | Reduced |
| Fiduciary Group LLC | 3,694 | $8.86M | 0.99% | +111+3.1% | Added |
| National Bank of Canada | 3,635 | $8.81M | 0.04% | +3,635 | New |
| Agf Investments Inc. | 3,662 | $8.79M | 0.06% | +3,024+474.0% | Added |
| Credit Agricole S A | 3,552 | $8.52M | 0.29% | −224−5.9% | Reduced |
| MayTech Global Investments, LLC | 3,515 | $8.43M | 1.70% | +37+1.1% | Added |
| Hampton Road Capital Management LP | 3,515 | $8.43M | 2.95% | +3,515 | New |
| Rheos Capital Works Inc. | 3,500 | $8.40M | 0.37% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 3,500 | $8.40M | 0.46% | 00.0% | Unchanged |
| VeriStar Capital Management LP | 3,500 | $8.40M | 6.74% | +3,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,467 | $8.31M | 0.01% | −1,085−23.8% | Reduced |
| Brinker Capital Investments, LLC | 3,445 | $8.27M | 0.12% | +293+9.3% | Added |
| Industrial Alliance Investment Management Inc. | 3,432 | $8.23M | 0.19% | +3,432 | New |
| Securian Asset Management, Inc | 3,395 | $8.14M | 0.15% | −172−4.8% | Reduced |
| Exencial Wealth Advisors, LLC | 3,394 | $8.14M | 0.39% | +3,394 | New |
| Cypress Capital Management LLC | 3,359 | $8.06M | 0.91% | +581+20.9% | Added |
| Cartenna Capital, LP | 3,350 | $8.04M | 3.04% | −450−11.8% | Reduced |
| Oregon Public Employees Retirement Fund | 3,336 | $8.00M | 0.09% | −100−2.9% | Reduced |
| Eagle Ridge Investment Management | 3,335 | $8.00M | 0.84% | −148−4.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,325 | $7.98M | 0.10% | +300+9.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,315 | $7.95M | 0.28% | +276+9.1% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $7.87M | 0.52% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,319 | $7.79M | 0.95% | +314+10.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,212 | $7.71M | 0.48% | +130+4.2% | Added |
| Key Square Capital Management LLC | 3,207 | $7.69M | 3.13% | +63+2.0% | Added |
| Jones Financial Companies LLLP | 3,190 | $7.65M | 0.01% | +27+0.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,179 | $7.63M | 1.12% | −4−0.1% | Reduced |
| Fifth Third Bancorp | 3,178 | $7.63M | 0.03% | +339+11.9% | Added |
| Maryland State Retirement & Pension System | 3,140 | $7.53M | 0.20% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 3,123 | $7.49M | 0.04% | +532+20.5% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 3,112 | $7.47M | 2.30% | −536−14.7% | Reduced |
| Olstein Capital Management, L.P. | 3,100 | $7.44M | 0.89% | +375+13.8% | Added |
| Janney Montgomery Scott LLC | 3,098 | $7.43M | 0.03% | +62+2.0% | Added |
| Martin Investment Management, LLC | 3,041 | $7.30M | 1.81% | −208−6.4% | Reduced |
| Parthenon LLC | 3,028 | $7.26M | 1.02% | −106−3.4% | Reduced |
| Madison Wealth Management | 3,015 | $7.23M | 1.45% | −10−0.3% | Reduced |
| Burney Co | 3,002 | $7.20M | 0.31% | +61+2.1% | Added |
| Alyeska Investment Group, L.P. | 3,000 | $7.20M | 0.08% | −14,056−82.4% | Reduced |
| First National Trust Co | 2,997 | $7.19M | 0.38% | +187+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,990 | $7.17M | 0.04% | −5,097−63.0% | Reduced |
| C Partners Holding GmbH | 2,975 | $7.14M | 1.31% | −141−4.5% | Reduced |
| Guardian Capital LP | 2,947 | $7.07M | 0.14% | +41+1.4% | Added |
| Plaisance Capital LLC | 2,932 | $7.04M | 6.14% | +1,693+136.6% | Added |
| Covington Capital Management | 2,906 | $6.97M | 0.24% | +1,365+88.6% | Added |
| Walleye Trading LLC | 2,882 | $6.92M | 0.11% | −1,157−28.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,878 | $6.90M | 0.01% | +191+7.1% | Added |
| Osborne Partners Capital Management, LLC | 2,792 | $6.70M | 0.49% | +79+2.9% | Added |
| Blair William & Co | 2,773 | $6.65M | 0.02% | +86+3.2% | Added |
| Claar Advisors LLC | 2,770 | $6.65M | 1.90% | +60+2.2% | Added |
| Hantz Financial Services, Inc. | 2,747 | $6.59M | 0.19% | +108+4.1% | Added |
| Private Advisor Group, LLC | 2,735 | $6.56M | 0.05% | −702−20.4% | Reduced |
| Birinyi Associates Inc | 2,725 | $6.54M | 2.05% | +50+1.9% | Added |
| Dock Street Asset Management Inc | 2,717 | $6.52M | 1.07% | +78+3.0% | Added |
| Commonwealth Equity Services, LLC | 2,708 | $6.50M | 0.01% | +56+2.1% | Added |
| Boston Common Asset Management, LLC | 2,679 | $6.43M | 0.26% | −86−3.1% | Reduced |
| Hoey Investments, Inc | 2,678 | $6.42M | 1.69% | +2,678 | New |
| Sompo Asset Management Co., Ltd. | 2,669 | $6.40M | 1.27% | +80+3.1% | Added |
| Pinnacle Financial Partners Inc | 2,661 | $6.38M | 0.20% | +358+15.5% | Added |
| Ingalls & Snyder LLC | 2,659 | $6.38M | 0.29% | −21−0.8% | Reduced |
| Logan Capital Management Inc | 2,656 | $6.37M | 0.28% | −48−1.8% | Reduced |
| Boothbay Fund Management, LLC | 2,648 | $6.35M | 0.21% | +919+53.2% | Added |
| Renaissance Investment Group LLC | 2,641 | $6.34M | 1.50% | +464+21.3% | Added |
| TownSquare Capital, LLC | 2,634 | $6.32M | 0.16% | +76+3.0% | Added |
| Wesleyan Assurance Society | 2,625 | $6.30M | 0.75% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,602 | $6.24M | 0.39% | −10−0.4% | Reduced |
| MYDA Advisors LLC | 2,600 | $6.24M | 1.96% | +2,600 | New |
| Level Four Advisory Services, LLC | 2,555 | $6.13M | 0.47% | +586+29.8% | Added |
| Acadian Asset Management LLC | 2,552 | $6.12M | 0.02% | +1,636+178.6% | Added |
| New Mexico Educational Retirement Board | 2,548 | $6.11M | 0.21% | −100−3.8% | Reduced |
| Fragasso Group Inc. | 2,541 | $6.10M | 0.72% | +126+5.2% | Added |
| Johnson Investment Counsel Inc | 2,527 | $6.06M | 0.07% | +118+4.9% | Added |
| Harvest Volatility Management LLC | 2,486 | $5.96M | 0.30% | +624+33.5% | Added |
| Kentucky Retirement Systems | 2,475 | $5.94M | 0.24% | +120+5.1% | Added |
| Federated Hermes, Inc. | 2,462 | $5.91M | 0.01% | +52+2.2% | Added |
| Progressive Investment Management Corp | 2,461 | $5.91M | 1.64% | −11−0.4% | Reduced |
| Pinebridge Investments, L.P. | 2,450 | $5.88M | 0.06% | +1,608+191.0% | Added |
| NWK Group, Inc. | 2,438 | $5.85M | 2.15% | +22+0.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,404 | $5.77M | 0.09% | −2,000−45.4% | Reduced |
| EagleClaw Capital Managment, LLC | 2,377 | $5.70M | 1.25% | +35+1.5% | Added |
| CIBC World Markets Corp | 2,362 | $5.67M | 0.03% | −1,571−39.9% | Reduced |
| Bender Robert & Associates | 2,372 | $5.63M | 1.62% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,344 | $5.62M | 0.12% | −285−10.8% | Reduced |
| Nixon Peabody Trust Co | 2,317 | $5.56M | 1.68% | +36+1.6% | Added |
| Scott Investment Partners LLP | 2,300 | $5.52M | 3.45% | 00.0% | Unchanged |
| Creative Planning | 2,283 | $5.48M | 0.01% | +49+2.2% | Added |
| North Growth Management Ltd. | 2,000 | $5.46M | 0.91% | 00.0% | Unchanged |
| Commerce Bank | 2,273 | $5.45M | 0.04% | +60+2.7% | Added |
| Nekton Capital Ltd. | 2,268 | $5.44M | 3.30% | +2,268 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,195 | $5.40M | 0.86% | +751+52.0% | Added |
| Hendershot Investments Inc. | 2,214 | $5.31M | 0.81% | +221+11.1% | Added |
| Maytus Capital Management, LLC | 2,200 | $5.28M | 1.22% | +158+7.7% | Added |
| Aequim Alternative Investments LP | 2,190 | $5.25M | 0.16% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,190 | $5.25M | 0.35% | +56+2.6% | Added |
| Graticule Asia Macro Advisors LLC | 2,180 | $5.23M | 2.43% | −31,688−93.6% | Reduced |
| Auxier Asset Management | 2,176 | $5.22M | 0.81% | −2−0.1% | Reduced |
| Fisher Asset Management, LLC | 2,147 | $5.15M | 0.00% | +54+2.6% | Added |
| Carnegie Capital Asset Management, LLC | 2,144 | $5.14M | 0.17% | 00.0% | Unchanged |