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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 2,140 | $5.13M | 0.11% | −110−4.9% | Reduced |
| Aptus Capital Advisors, LLC | 2,131 | $5.11M | 0.17% | +1,196+127.9% | Added |
| Columbus Hill Capital Management, L.P. | 2,100 | $5.04M | 0.78% | +2,100 | New |
| Bourne Lent Asset Management Inc | 2,085 | $5.00M | 1.34% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 2,044 | $4.90M | 0.23% | −502−19.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,026 | $4.86M | 0.09% | +6+0.3% | Added |
| Cetera Advisor Networks LLC | 2,001 | $4.80M | 0.06% | +133+7.1% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $4.80M | 0.14% | +200+11.1% | Added |
| Ethic Inc. | 1,970 | $4.73M | 0.36% | +226+13.0% | Added |
| Chemung Canal Trust Co | 1,967 | $4.72M | 0.85% | −91−4.4% | Reduced |
| Eos Focused Equity Management, L.P. | 1,938 | $4.65M | 3.62% | +41+2.2% | Added |
| Gibraltar Capital Management, Inc. | 1,896 | $4.55M | 2.06% | −15−0.8% | Reduced |
| Flputnam Investment Management Co | 1,890 | $4.54M | 0.14% | −377−16.6% | Reduced |
| MUFG Americas Holdings Corp | 1,883 | $4.52M | 0.08% | +1,849+5,438.2% | Added |
| CIBC World Markets Inc. | 1,880 | $4.51M | 0.01% | +709+60.5% | Added |
| Nelson Capital Management, LLC | 1,857 | $4.46M | 0.82% | +12+0.7% | Added |
| Atria Investments LLC | 1,856 | $4.45M | 0.08% | +20+1.1% | 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 |
| Ancora Advisors, LLC | 1,826 | $4.38M | 0.10% | +95+5.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,823 | $4.37M | 0.10% | −7,205−79.8% | Reduced |
| Eidelman Virant Capital | 1,807 | $4.36M | 1.61% | +15+0.8% | Added |
| Covey Capital Advisors, LLC | 1,809 | $4.34M | 3.48% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,806 | $4.33M | 0.18% | +337+22.9% | Added |
| FAI Wealth Management | 1,785 | $4.28M | 3.54% | +1+0.1% | Added |
| Capital Insight Partners, LLC | 1,768 | $4.24M | 0.86% | +73+4.3% | Added |
| Panagora Asset Management Inc | 1,747 | $4.19M | 0.02% | −1,366−43.9% | Reduced |
| Montag A & Associates Inc | 1,740 | $4.17M | 0.21% | +1,711+5,900.0% | Added |
| Advisors Asset Management, Inc. | 1,721 | $4.13M | 0.06% | +162+10.4% | Added |
| GWM Advisors LLC | 1,713 | $4.11M | 0.06% | +645+60.4% | Added |
| Callahan Advisors, LLC | 1,635 | $3.92M | 0.44% | +10+0.6% | Added |
| Marshall & Sullivan Inc | 1,633 | $3.92M | 1.89% | +31+1.9% | Added |
| Strategic Financial Services, Inc, | 1,632 | $3.92M | 0.29% | −44−2.6% | Reduced |
| Argent Trust Co | 1,617 | $3.88M | 0.23% | −7−0.4% | Reduced |
| Pearl River Capital, LLC | 1,614 | $3.87M | 1.05% | +1,614 | New |
| Massmutual Trust Co FSB | 1,609 | $3.86M | 0.14% | +42+2.7% | Added |
| Cohen Lawrence B | 1,588 | $3.81M | 1.49% | +70+4.6% | 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 |
| Bokf, NA | 1,571 | $3.77M | 0.06% | +121+8.3% | Added |
| Cohen Klingenstein LLC | 1,570 | $3.77M | 0.15% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,694 | $3.76M | 0.23% | +1,694 | New |
| Nan Fung Trinity (HK) Ltd | 1,560 | $3.74M | 0.81% | +1,560 | New |
| Dowling & Yahnke LLC | 1,550 | $3.72M | 0.18% | −15−1.0% | Reduced |
| Bank of the West | 1,537 | $3.69M | 0.35% | +5+0.3% | Added |
| Deane Retirement Strategies, Inc. | 1,521 | $3.65M | 1.93% | +3+0.2% | Added |
| Odey Asset Management Group Ltd | 1,520 | $3.65M | 1.08% | +1,520 | New |
| King Luther Capital Management Corp | 1,516 | $3.64M | 0.02% | +39+2.6% | Added |
| Prelude Capital Management, LLC | 1,499 | $3.60M | 0.18% | +130+9.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 1,496 | $3.59M | 0.85% | +456+43.8% | Added |
| Mathes Company, Inc. | 1,478 | $3.55M | 1.22% | +1,478 | New |
| Flossbach Von Storch AG | 1,464 | $3.51M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,451 | $3.48M | 0.12% | +10+0.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,415 | $3.40M | 0.65% | −88−5.9% | Reduced |
| Eqis Capital Management, Inc. | 1,402 | $3.36M | 0.25% | −206−12.8% | Reduced |
| RBF Capital, LLC | 1,400 | $3.36M | 0.21% | −300−17.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,396 | $3.35M | 0.06% | −55−3.8% | Reduced |
| Kinneret Advisory, LLC | 1,387 | $3.33M | 0.34% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,379 | $3.31M | 0.02% | +60+4.5% | Added |
| Ninety One SA (PTY) Ltd | 1,379 | $3.31M | 0.97% | +739+115.5% | Added |
| Simplex Trading, LLC | 1,340 | $3.21M | 0.11% | +1,340 | New |
| Fiera Capital Corp | 1,335 | $3.20M | 0.01% | −83−5.9% | Reduced |
| Parus Finance (UK) Ltd | 1,327 | $3.18M | 1.02% | −119−8.2% | Reduced |
| Itau Unibanco Holding S.A. | 1,318 | $3.16M | 0.11% | −780−37.2% | Reduced |
| Cornercap Investment Counsel Inc | 1,306 | $3.13M | 0.45% | +18+1.4% | Added |
| North Fourth Asset Management, LP | 1,300 | $3.12M | 1.09% | +1,300 | New |
| Veritable, L.P. | 1,290 | $3.10M | 0.05% | −29−2.2% | Reduced |
| Portland Hill Asset Management Ltd | 1,287 | $3.09M | 2.34% | −279−17.8% | Reduced |
| Fairhaven Wealth Management, LLC | 1,273 | $3.05M | 1.19% | −12−0.9% | Reduced |
| Wellington Shields Capital Management, LLC | 1,263 | $3.03M | 0.39% | +151+13.6% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,254 | $3.01M | 0.50% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 1,248 | $2.99M | 0.60% | +30+2.5% | Added |
| Clifford Swan Investment Counsel LLC | 1,244 | $2.98M | 0.10% | +500+67.2% | Added |
| Wolverine Trading, LLC | 1,230 | $2.95M | 0.04% | −1,619−56.8% | Reduced |
| Channing Global Advisors, LLC | 1,228 | $2.95M | 2.80% | +1,228 | New |
| Financial Partners Capital Management LLC | 1,222 | $2.93M | 0.52% | +77+6.7% | Added |
| Next Century Growth Investors LLC | 1,217 | $2.92M | 0.26% | +387+46.6% | Added |
| Fiduciary Trust Co | 1,207 | $2.90M | 0.05% | −910−43.0% | Reduced |
| Loomis Sayles & Co L P | 1,197 | $2.87M | 0.00% | +166+16.1% | Added |
| Wealthfront Advisers LLC | 1,167 | $2.80M | 0.01% | +107+10.1% | Added |
| Advisor Partners LLC | 1,166 | $2.80M | 0.17% | −42−3.5% | Reduced |
| Investment House LLC | 1,164 | $2.79M | 0.18% | 00.0% | Unchanged |
| Friess Associates LLC | 1,161 | $2.79M | 1.09% | +92+8.6% | Added |
| Bessemer Group Inc | 1,161 | $2.79M | 0.01% | +254+28.0% | Added |
| Meiji Yasuda Life Insurance Co | 1,159 | $2.78M | 0.05% | −68−5.5% | Reduced |
| Spire Wealth Management | 1,156 | $2.78M | 0.06% | +233+25.2% | Added |
| DeepCurrents Investment Group LLC | 1,158 | $2.78M | 0.09% | −526−31.2% | Reduced |
| Regentatlantic Capital LLC | 1,155 | $2.77M | 0.08% | +123+11.9% | Added |
| Achmea Investment Management B.V. | 1,149 | $2.76M | 0.13% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,148 | $2.75M | 0.29% | +65+6.0% | Added |
| United Capital Financial Advisers, LLC | 1,142 | $2.74M | 0.01% | +65+6.0% | Added |
| Wunderlich Capital Managemnt | 1,139 | $2.73M | 1.22% | +16+1.4% | Added |
| Linscomb & Williams, Inc. | 1,136 | $2.73M | 0.13% | +46+4.2% | Added |
| Capstone Investment Advisors, LLC | 1,133 | $2.72M | 0.04% | +1,133 | New |
| Richard Bernstein Advisors LLC | 1,132 | $2.72M | 0.05% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,130 | $2.71M | 0.25% | −96−7.8% | Reduced |
| Silvant Capital Management LLC | 1,130 | $2.71M | 0.46% | −47−4.0% | Reduced |
| Parsons Capital Management Inc | 1,120 | $2.69M | 0.19% | −1−0.1% | Reduced |
| Shelter Mutual Insurance Co | 1,100 | $2.64M | 0.68% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 1,096 | $2.63M | 0.34% | +1,096 | New |