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 |
|---|---|---|---|---|---|
| Northstar Group, Inc. | 1,093 | $2.62M | 0.63% | +77+7.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,084 | $2.60M | 0.24% | +31+2.9% | Added |
| Redpoint Investment Management Pty Ltd | 1,068 | $2.56M | 0.20% | −13−1.2% | Reduced |
| Connolly Sarah T. | 1,067 | $2.56M | 1.43% | +387+56.9% | Added |
| K.J. Harrison & Partners Inc | 1,063 | $2.55M | 0.36% | −700−39.7% | Reduced |
| Motley Fool Asset Management LLC | 1,059 | $2.54M | 0.16% | +40+3.9% | Added |
| Cairn Investment Group, Inc. | 1,057 | $2.54M | 1.75% | −2−0.2% | Reduced |
| Everence Capital Management Inc | 1,055 | $2.53M | 0.19% | −50−4.5% | Reduced |
| Bridgewater Associates, LP | 1,050 | $2.52M | 0.01% | −212−16.8% | Reduced |
| Harbour Capital Advisors, LLC | 1,050 | $2.52M | 0.62% | +22+2.1% | Added |
| Lipe & Dalton | 1,046 | $2.51M | 1.19% | +8+0.8% | Added |
| Toroso Investments, LLC | 1,039 | $2.49M | 0.08% | +162+18.5% | Added |
| Kingfisher Capital LLC | 1,039 | $2.49M | 0.58% | +1,039 | New |
| Clear Harbor Asset Management, LLC | 1,034 | $2.48M | 0.27% | +109+11.8% | Added |
| M&G Investment Management Ltd | 1,033 | $2.48M | 0.02% | −140−11.9% | Reduced |
| Sicart Associates LLC | 1,027 | $2.46M | 0.64% | −2−0.2% | Reduced |
| Hellman Jordan Management Co Inc | 1,009 | $2.42M | 2.90% | +165+19.5% | Added |
| Salvus Wealth Management, LLC | 1,004 | $2.41M | 1.76% | +15+1.5% | Added |
| Intrinsic Edge Capital Management LLC | 1,000 | $2.40M | 0.18% | +1,000 | New |
| Capricorn Fund Managers Ltd | 1,000 | $2.40M | 0.67% | +1,000 | New |
| Bridges Investment Management Inc | 995 | $2.39M | 0.07% | −584−37.0% | Reduced |
| HBK Investments L P | 984 | $2.36M | 0.05% | −1,151−53.9% | Reduced |
| Semmax Financial Advisors Inc. | 982 | $2.36M | 0.87% | −266−21.3% | Reduced |
| Verition Fund Management LLC | 979 | $2.35M | 0.03% | +8+0.8% | Added |
| Banco Santander, S.A. | 962 | $2.31M | 0.01% | −177−15.5% | Reduced |
| New Potomac Partners, LLC | 961 | $2.31M | 1.49% | −1−0.1% | Reduced |
| JB Capital LLC | 960 | $2.30M | 0.23% | +41+4.5% | Added |
| JustInvest LLC | 956 | $2.29M | 0.14% | +348+57.2% | Added |
| Bristlecone Advisors, LLC | 954 | $2.29M | 0.27% | −17−1.8% | Reduced |
| Jacobsen Capital Management | 954 | $2.29M | 1.08% | −1−0.1% | Reduced |
| Citizens Business Bank | 936 | $2.25M | 0.28% | +6+0.6% | Added |
| Inscription Capital, LLC | 936 | $2.25M | 0.61% | +70+8.1% | Added |
| Raymond James Trust N.A. | 935 | $2.24M | 0.07% | −9−1.0% | Reduced |
| Cigna Investments Inc | 932 | $2.24M | 0.18% | −340−26.7% | Reduced |
| Van Eck Associates Corp | 912 | $2.19M | 0.01% | −56−5.8% | Reduced |
| First Quadrant L P | 904 | $2.17M | 0.23% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 900 | $2.16M | 0.02% | −1,265−58.4% | Reduced |
| Umb Bank N A | 896 | $2.15M | 0.03% | +896 | New |
| Regent Investment Management LLC | 893 | $2.14M | 0.47% | +76+9.3% | Added |
| Patton Fund Management, Inc. | 886 | $2.13M | 0.64% | +886 | New |
| Seascape Capital Management | 885 | $2.12M | 1.00% | +22+2.5% | Added |
| Stevens Capital Management LP | 884 | $2.12M | 0.49% | +884 | New |
| AlphaStar Capital Management, LLC | 864 | $2.12M | 0.17% | +157+22.2% | Added |
| GenTrust, LLC | 840 | $2.07M | 0.16% | −500−37.3% | Reduced |
| Aristides Capital LLC | 862 | $2.07M | 1.19% | +480+125.7% | Added |
| Ieq Capital, LLC | 849 | $2.04M | 0.05% | +29+3.5% | Added |
| Mogy Joel R Investment Counsel Inc | 848 | $2.04M | 0.15% | +1+0.1% | Added |
| Rockefeller Capital Management L.P. | 848 | $2.03M | 0.01% | +279+49.0% | Added |
| Steinberg Asset Management LLC | 845 | $2.03M | 2.46% | −124−12.8% | Reduced |
| Sumitomo Life Insurance Co | 843 | $2.02M | 0.05% | −26−3.0% | Reduced |
| Voya Financial Advisors, Inc. | 838 | $2.01M | 0.23% | +14+1.7% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 837 | $2.01M | 1.23% | +837 | New |
| S&T Bank | 836 | $2.01M | 0.29% | +9+1.1% | Added |
| QV Investors Inc. | 835 | $2.00M | 0.14% | −30−3.5% | Reduced |
| Evergreen Capital Management LLC | 834 | $2.00M | 0.08% | +3+0.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 833 | $2.00M | 0.16% | −45−5.1% | Reduced |
| Appleton Partners Inc | 833 | $2.00M | 0.15% | −18−2.1% | Reduced |
| Ashfield Capital Partners, LLC | 829 | $1.99M | 0.13% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 826 | $1.98M | 0.25% | +3+0.4% | Added |
| Parsec Financial Management, Inc. | 811 | $1.95M | 0.08% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 776 | $1.93M | 0.44% | +57+7.9% | Added |
| Simmons Bank | 790 | $1.90M | 0.13% | +272+52.5% | Added |
| Stonegate Investment Group, LLC | 789 | $1.89M | 0.08% | +789 | New |
| Hoylecohen, LLC | 785 | $1.88M | 0.16% | +95+13.8% | Added |
| Highland Capital Management, LLC | 774 | $1.86M | 0.11% | −5−0.6% | Reduced |
| Regatta Capital Group, LLC | 773 | $1.85M | 0.65% | +773 | New |
| Mizuho Markets Cayman LP | 772 | $1.85M | 0.19% | −37−4.6% | Reduced |
| Copperleaf Capital, LLC | 768 | $1.84M | 1.59% | −13−1.7% | Reduced |
| Hilltop Holdings Inc. | 768 | $1.84M | 0.19% | +71+10.2% | Added |
| Wetherby Asset Management Inc | 767 | $1.84M | 0.10% | +16+2.1% | Added |
| IMS Capital Management | 762 | $1.83M | 0.94% | +41+5.7% | Added |
| Buckingham Strategic Wealth, LLC | 742 | $1.78M | 0.03% | −53−6.7% | Reduced |
| Anchor Investment Management, LLC | 734 | $1.76M | 0.22% | −36−4.7% | Reduced |
| Morse Asset Management, Inc | 729 | $1.75M | 0.39% | +219+42.9% | Added |
| Two Sigma Securities, LLC | 729 | $1.75M | 0.34% | +729 | New |
| Bryn Mawr Trust Co | 728 | $1.75M | 0.06% | +55+8.2% | Added |
| Citadel Investment Advisory, Inc. | 726 | $1.74M | 1.02% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 724 | $1.74M | 0.29% | +32+4.6% | Added |
| Fayez Sarofim & Co | 718 | $1.72M | 0.01% | −212−22.8% | Reduced |
| Proequities, Inc. | 718 | $1.72M | 0.10% | +18+2.6% | Added |
| Deseret Mutual Benefit Administrators | 717 | $1.72M | 0.29% | −5−0.7% | Reduced |
| Empirical Finance, LLC | 710 | $1.70M | 0.20% | +186+35.5% | Added |
| Varma Mutual Pension Insurance Co | 709 | $1.70M | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 705 | $1.69M | 0.07% | −31−4.2% | Reduced |
| Veriti Management LLC | 702 | $1.68M | 0.22% | −27−3.7% | Reduced |
| BlueCrest Capital Management Ltd | 698 | $1.68M | 0.10% | −215−23.5% | Reduced |
| Doliver Advisors, LP | 685 | $1.67M | 0.53% | +89+14.9% | Added |
| Benchmark Investment Advisors LLC | 689 | $1.65M | 1.36% | +689 | New |
| LRT Capital Management, LLC | 685 | $1.64M | 1.25% | +685 | New |
| IndexIQ Advisors LLC | 684 | $1.64M | 0.05% | −27−3.8% | Reduced |
| IBM Retirement Fund | 682 | $1.64M | 0.20% | −475−41.1% | Reduced |
| Ally Financial Inc. | 680 | $1.63M | 0.15% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 670 | $1.61M | 0.40% | +1+0.1% | Added |
| Cavalier Investments, LLC | 670 | $1.61M | 0.42% | +3+0.4% | Added |
| Trust Co of Oklahoma | 657 | $1.58M | 0.53% | −16−2.4% | Reduced |
| Geneos Wealth Management Inc. | 657 | $1.58M | 0.06% | +53+8.8% | Added |
| Essex Investment Management Co LLC | 650 | $1.56M | 0.18% | +650 | New |
| Eads & Heald Wealth Management | 649 | $1.56M | 0.68% | −10−1.5% | Reduced |
| Chicago Trust Co NA | 649 | $1.56M | 0.31% | −13−2.0% | Reduced |
| Archford Capital Strategies, LLC | 647 | $1.55M | 0.35% | −6−0.9% | Reduced |