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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 640 | $1.54M | 0.78% | +640 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $1.53M | 0.04% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 638 | $1.53M | 0.16% | +38+6.3% | Added |
| Boston Private Wealth LLC | 635 | $1.52M | 0.02% | −69−9.8% | Reduced |
| Fosun International Ltd | 630 | $1.50M | 0.09% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 626 | $1.50M | 0.20% | +4+0.6% | Added |
| Bridgefront Capital, LLC | 622 | $1.49M | 1.45% | +99+18.9% | Added |
| Sawtooth Solutions, LLC | 620 | $1.49M | 0.17% | +266+75.1% | Added |
| Redmond Asset Management, LLC | 618 | $1.48M | 0.41% | −55−8.2% | Reduced |
| WP Advisors, LLC | 612 | $1.47M | 0.61% | +406+197.1% | Added |
| Cresset Asset Management, LLC | 610 | $1.46M | 0.01% | −136−18.2% | Reduced |
| Latitude Advisors, LLC | 608 | $1.46M | 0.41% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 607 | $1.46M | 0.39% | +81+15.4% | Added |
| Algert Global LLC | 607 | $1.46M | 0.18% | +607 | New |
| Paragon Capital Management Inc | 603 | $1.45M | 1.24% | +603 | New |
| Cumberland Partners Ltd | 602 | $1.45M | 0.10% | +452+301.3% | Added |
| Bray Capital Advisors | 601 | $1.44M | 0.35% | −812−57.5% | Reduced |
| Pensionfund DSM Netherlands | 600 | $1.44M | 0.17% | 00.0% | Unchanged |
| Shelter Ins Retirement Plan | 600 | $1.44M | 0.76% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 597 | $1.43M | 0.48% | −21−3.4% | Reduced |
| Central Trust Co | 597 | $1.43M | 0.04% | −19−3.1% | Reduced |
| Annandale Capital, LLC | 597 | $1.43M | 0.63% | +100+20.1% | Added |
| Roberts Glore & Co Inc | 596 | $1.43M | 0.38% | +6+1.0% | Added |
| Independent Advisor Alliance | 593 | $1.42M | 0.07% | +8+1.4% | Added |
| Horizon Investments, LLC | 590 | $1.42M | 0.04% | +38+6.9% | Added |
| Pathstone Family Office, LLC | 585 | $1.40M | 0.04% | −331−36.1% | Reduced |
| AE Wealth Management LLC | 583 | $1.40M | 0.01% | −800−57.8% | Reduced |
| RiverPark Advisors, LLC | 579 | $1.39M | 0.17% | +203+54.0% | Added |
| Brewin Dolphin Ltd | 573 | $1.38M | 0.06% | −60−9.5% | Reduced |
| Capital Management Associates | 563 | $1.35M | 1.32% | −90−13.8% | Reduced |
| Hotaling Investment Management, LLC | 562 | $1.35M | 0.47% | +4+0.7% | Added |
| Fulton Bank, N.A. | 561 | $1.35M | 0.06% | −41−6.8% | Reduced |
| Ontario Teachers Pension Plan Board | 561 | $1.35M | 0.02% | +561 | New |
| Cerity Partners LLC | 563 | $1.34M | 0.02% | +309+121.7% | Added |
| Legal Advantage Investments, Inc. | 559 | $1.34M | 0.91% | −5−0.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 559 | $1.34M | 0.39% | 00.0% | Unchanged |
| Winton Group Ltd | 559 | $1.34M | 0.08% | +208+59.3% | Added |
| Buttonwood Financial Advisors Inc. | 557 | $1.34M | 1.31% | +557 | New |
| Steel Peak Wealth Management LLC | 553 | $1.33M | 0.08% | +553 | New |
| Brookstone Capital Management | 542 | $1.32M | 0.02% | +37+7.3% | Added |
| Malaga Cove Capital, LLC | 545 | $1.31M | 0.52% | 00.0% | Unchanged |
| Tower Bridge Advisors | 545 | $1.31M | 0.08% | +125+29.8% | Added |
| Prio Wealth Limited Partnership | 544 | $1.30M | 0.04% | −8−1.4% | Reduced |
| Pitcairn Co | 537 | $1.29M | 0.08% | −40−6.9% | Reduced |
| Gyon Technologies Capital Management, LP | 535 | $1.28M | 0.24% | +263+96.7% | Added |
| Stratos Wealth Partners, LTD. | 534 | $1.28M | 0.03% | +75+16.3% | Added |
| Diversified Trust Co | 534 | $1.28M | 0.04% | +188+54.3% | Added |
| Regions Financial Corp | 528 | $1.27M | 0.01% | −46−8.0% | Reduced |
| Mutual Advisors, LLC | 518 | $1.24M | 0.07% | −1−0.2% | Reduced |
| Cetera Investment Advisers | 516 | $1.24M | 0.02% | −7−1.3% | Reduced |
| Arabesque Asset Management Ltd | 514 | $1.23M | 0.36% | −253−33.0% | Reduced |
| Stonnington Group, LLC | 499 | $1.23M | 0.27% | +499 | New |
| Mirova | 512 | $1.23M | 0.15% | +74+16.9% | Added |
| Vestcor Inc | 507 | $1.22M | 0.04% | −98−16.2% | Reduced |
| Chilton Investment Co LLC | 506 | $1.21M | 0.03% | +91+21.9% | Added |
| DCM Advisors, LLC | 501 | $1.20M | 0.35% | +215+75.2% | Added |
| Monetta Financial Services Inc | 500 | $1.20M | 0.93% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 500 | $1.20M | 0.60% | +5+1.0% | Added |
| Intrust Bank NA | 496 | $1.19M | 0.14% | −17−3.3% | Reduced |
| H. L. Ormond & Company, LLC | 465 | $1.18M | 1.39% | +465 | New |
| Orion Portfolio Solutions, LLC | 491 | $1.18M | 0.04% | +34+7.4% | Added |
| Rosenbaum Jay D. | 485 | $1.16M | 1.71% | −51−9.5% | Reduced |
| Schechter Investment Advisors, LLC | 485 | $1.16M | 0.11% | +485 | New |
| Crescent Grove Advisors, LLC | 482 | $1.16M | 0.11% | +482 | New |
| Sendero Wealth Management, LLC | 481 | $1.15M | 0.51% | +481 | New |
| Metatron Capital SICAV plc | 480 | $1.15M | 1.10% | +480 | New |
| E Fund Management Co., Ltd. | 479 | $1.15M | 0.04% | +10+2.1% | Added |
| Seeyond | 477 | $1.14M | 0.11% | −4−0.8% | Reduced |
| Mayflower Financial Advisors, LLC | 472 | $1.13M | 0.15% | +3+0.6% | Added |
| Sit Investment Associates Inc | 469 | $1.13M | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 469 | $1.13M | 0.14% | +237+102.2% | Added |
| Axiom Investors LLC | 466 | $1.12M | 0.02% | −839−64.3% | Reduced |
| Clarius Group, LLC | 463 | $1.11M | 0.09% | +4+0.9% | Added |
| Integrated Wealth Concepts LLC | 450 | $1.08M | 0.03% | +13+3.0% | Added |
| Highview Capital Management LLC | 450 | $1.08M | 0.70% | +450 | New |
| Mirabella Financial Services LLP | 447 | $1.07M | 0.11% | −762−63.0% | Reduced |
| Virtue Capital Management, LLC | 447 | $1.07M | 0.16% | +126+39.3% | Added |
| First Horizon Advisors, Inc. | 447 | $1.07M | 0.03% | −109−19.6% | Reduced |
| Duff & Phelps Investment Management Co | 439 | $1.05M | 0.01% | 00.0% | Unchanged |
| Roundview Capital LLC | 436 | $1.05M | 0.10% | −6−1.4% | Reduced |
| Beacon Financial Group | 423 | $1.04M | 0.14% | +16+3.9% | Added |
| Whittier Trust Co | 431 | $1.03M | 0.02% | +168+63.9% | Added |
| Versor Investments LP | 431 | $1.03M | 0.03% | +431 | New |
| Legacy Wealth Asset Management, LLC | 430 | $1.03M | 0.35% | +19+4.6% | Added |
| Tokio Marine Asset Management Co Ltd | 427 | $1.02M | 0.08% | +34+8.7% | Added |
| West Branch Capital LLC | 425 | $1.02M | 0.43% | −8−1.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 425 | $1.02M | 0.01% | −1−0.2% | Reduced |
| Ritholtz Wealth Management | 423 | $1.01M | 0.06% | +31+7.9% | Added |
| Odey Holdings Ltd | 420 | $1.01M | 5.60% | +420 | New |
| Bridgewater Advisors Inc. | 418 | $1.00M | 0.22% | +7+1.7% | Added |
| Conning Inc. | 411 | $986.0K | 0.03% | −30−6.8% | Reduced |
| Venture Visionary Partners LLC | 411 | $986.0K | 0.06% | +51+14.2% | Added |
| Field & Main Bank | 410 | $984.0K | 0.57% | −3−0.7% | Reduced |
| Waldron Private Wealth LLC | 407 | $976.0K | 0.05% | −7−1.7% | Reduced |
| Leelyn Smith, LLC | 407 | $976.0K | 0.26% | +38+10.3% | Added |
| Trail Ridge Investment Advisors, LLC | 403 | $967.0K | 0.58% | +403 | New |
| Wambolt & Associates, LLC | 402 | $964.0K | 0.35% | −4−1.0% | Reduced |
| Lazard Asset Management LLC | 402 | $963.0K | 0.00% | +172+74.8% | Added |
| Enlightenment Research, LLC | 400 | $960.0K | 1.36% | −250−38.5% | Reduced |
| Trust Asset Management LLC | 400 | $960.0K | 0.12% | 00.0% | Unchanged |