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 |
|---|---|---|---|---|---|
| Summit X, LLC | 398 | $960.0K | 0.22% | +5+1.3% | Added |
| Sippican Capital Advisors | 397 | $952.0K | 0.81% | +40+11.2% | Added |
| High Note Wealth, LLC | 395 | $947.0K | 0.32% | −2−0.5% | Reduced |
| Apollon Wealth Management, LLC | 393 | $943.0K | 0.08% | +217+123.3% | Added |
| Tealwood Asset Management Inc | 393 | $943.0K | 0.38% | +393 | New |
| Polar Asset Management Partners Inc. | 393 | $943.0K | 0.01% | +393 | New |
| Coastal Investment Advisors, Inc. | 392 | $940.0K | 0.21% | −14−3.4% | Reduced |
| CenterBook Partners LP | 392 | $940.0K | 0.55% | +392 | New |
| Lombard Odier Asset Management (Switzerland) SA | 391 | $938.0K | 0.06% | +391 | New |
| swisspartners Ltd. | 385 | $936.0K | 0.66% | −25−6.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 389 | $933.0K | 0.01% | −3−0.8% | Reduced |
| Goelzer Investment Management, Inc. | 389 | $933.0K | 0.08% | +389 | New |
| Sunbelt Securities, Inc. | 366 | $930.0K | 0.15% | +13+3.7% | Added |
| Ramiah Investment Group | 385 | $923.7K | 0.62% | +26+7.2% | Added |
| Coldstream Capital Management Inc | 383 | $919.0K | 0.03% | +205+115.2% | Added |
| Wealthsource Partners, LLC | 382 | $917.0K | 0.07% | −11−2.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 382 | $917.0K | 0.07% | +147+62.6% | Added |
| Pinnacle Associates Ltd | 381 | $914.0K | 0.02% | 00.0% | Unchanged |
| Intrinsic Value Partners, LLC | 380 | $912.0K | 0.97% | +380 | New |
| Parallel Advisors, LLC | 373 | $895.0K | 0.03% | +15+4.2% | Added |
| Sandy Spring Bank | 371 | $890.0K | 0.04% | +197+113.2% | Added |
| Riverview Trust Co | 370 | $888.0K | 0.52% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 369 | $885.0K | 0.56% | +13+3.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 368 | $883.0K | 0.04% | +4+1.1% | Added |
| Institute for Wealth Management, LLC. | 367 | $881.0K | 0.14% | 00.0% | Unchanged |
| Quantbot Technologies LP | 366 | $878.0K | 0.07% | +366 | New |
| HBK Sorce Advisory LLC | 365 | $876.0K | 0.04% | −5−1.4% | Reduced |
| J. W. Coons Advisors, LLC | 363 | $872.0K | 0.26% | +64+21.4% | Added |
| Bank of Hawaii | 363 | $871.0K | 0.05% | −16−4.2% | Reduced |
| Sentry Investment Management LLC | 359 | $861.0K | 0.23% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 359 | $861.0K | 0.09% | +54+17.7% | Added |
| Metis Global Partners, LLC | 358 | $859.0K | 0.24% | +358 | New |
| Johnson Financial Group, Inc. | 357 | $857.0K | 0.05% | +92+34.7% | Added |
| CAPROCK Group, Inc. | 354 | $849.0K | 0.07% | +22+6.6% | Added |
| Corient Capital Partners, LLC | 350 | $840.0K | 0.06% | −37−9.6% | Reduced |
| Columbia Trust Co 01012016 | 353 | $838.0K | 0.44% | 00.0% | Unchanged |
| People's United Financial, Inc. | 349 | $837.0K | 0.02% | −45−11.4% | Reduced |
| Engineers Gate Manager LP | 348 | $835.0K | 0.04% | −7−2.0% | Reduced |
| Fortis Capital Management LLC | 346 | $830.0K | 0.44% | −870−71.5% | Reduced |
| Holderness Investments Co | 346 | $830.0K | 0.25% | +1+0.3% | Added |
| Beacon Pointe Advisors, LLC | 344 | $825.0K | 0.02% | −1,706−83.2% | Reduced |
| Ellis Investment Partners, LLC | 344 | $825.0K | 0.19% | +1+0.3% | Added |
| Farmers & Merchants Investments Inc | 341 | $818.0K | 0.03% | +27+8.6% | Added |
| Parisi Gray Wealth Management | 338 | $811.0K | 0.30% | −4−1.2% | Reduced |
| Laurion Capital Management LP | 337 | $809.0K | 0.01% | −2,063−86.0% | Reduced |
| Altium Wealth Management LLC | 337 | $809.0K | 0.05% | +24+7.7% | Added |
| XTX Topco Ltd | 337 | $809.0K | 0.46% | +337 | New |
| Trillium Asset Management, LLC | 336 | $806.0K | 0.02% | −22−6.1% | Reduced |
| Signaturefd, LLC | 336 | $806.0K | 0.02% | +62+22.6% | Added |
| Wade G W & Inc | 335 | $804.0K | 0.03% | +6+1.8% | Added |
| Formidable Asset Management, LLC | 325 | $801.0K | 0.15% | −2−0.6% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $796.0K | 0.57% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 330 | $792.0K | 0.09% | −4−1.2% | Reduced |
| Fairbanks Capital Management, Inc. | 328 | $785.0K | 0.57% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 327 | $785.0K | 0.14% | +327 | New |
| Acima Private Wealth, LLC | 324 | $777.0K | 0.33% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 322 | $772.0K | 0.02% | +31+10.7% | Added |
| Community Capital Management, Inc. | 300 | $768.0K | 0.82% | +140+87.5% | Added |
| Steward Partners Investment Advisory, LLC | 316 | $758.0K | 0.01% | −4−1.3% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 315 | $756.0K | 0.29% | −20−6.0% | Reduced |
| Birch Hill Investment Advisors LLC | 311 | $746.0K | 0.04% | 00.0% | Unchanged |
| Garner Asset Management Corp | 306 | $734.0K | 0.31% | +6+2.0% | Added |
| GDS Wealth Management | 306 | $734.0K | 0.16% | +306 | New |
| Silvercrest Asset Management Group LLC | 305 | $732.0K | 0.00% | +1+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 304 | $729.0K | 0.05% | −200−39.7% | Reduced |
| Circle Wealth Management, LLC | 303 | $727.0K | 0.09% | −18−5.6% | Reduced |
| Moseley Investment Management Inc | 303 | $727.0K | 0.33% | −3−1.0% | Reduced |
| Roosevelt Investment Group LLC | 302 | $723.0K | 0.04% | −2−0.7% | Reduced |
| Clare Market Investments LLC | 301 | $722.2K | 0.20% | +301 | New |
| Supplemental Annuity Collective Trust of NJ | 300 | $720.0K | 0.22% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 300 | $720.0K | 0.15% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 300 | $720.0K | 0.02% | +300 | New |
| Jump Financial, LLC | 300 | $720.0K | 0.05% | +300 | New |
| Thomas White International Ltd | 297 | $713.0K | 0.11% | 00.0% | Unchanged |
| Stephens Inc | 293 | $703.0K | 0.01% | −61−17.2% | Reduced |
| Emerald Advisers, LLC | 288 | $691.0K | 0.03% | −95−24.8% | Reduced |
| Savant Capital, LLC | 283 | $679.0K | 0.02% | −14−4.7% | Reduced |
| FDx Advisors, Inc. | 283 | $679.0K | 0.02% | +14+5.2% | Added |
| Bremer Bank National Association | 282 | $676.0K | 0.11% | −15−5.1% | Reduced |
| McCarthy Asset Management, Inc. | 281 | $674.0K | 0.46% | 00.0% | Unchanged |
| Engine No. 1 LLC | 281 | $674.0K | 0.14% | +62+28.3% | Added |
| Vident Investment Advisory, LLC | 275 | $660.0K | 0.02% | +29+11.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 272 | $653.0K | 0.22% | −1−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 260 | $652.9K | 0.01% | +260 | New |
| Chesley Taft & Associates LLC | 271 | $650.0K | 0.03% | +57+26.6% | Added |
| Avidian Wealth Solutions, LLC | 271 | $650.0K | 0.04% | +271 | New |
| Monetary Management Group Inc | 270 | $648.0K | 0.16% | +270 | New |
| Abbrea Capital, LLC | 269 | $645.0K | 0.09% | +92+52.0% | Added |
| Harvest Fund Management Co., Ltd | 269 | $645.0K | 0.11% | +205+320.3% | Added |
| Keystone Financial Services | 269 | $645.0K | 0.33% | +269 | New |
| Asahi Life Asset Management Co., Ltd. | 268 | $643.0K | 0.08% | +2+0.8% | Added |
| Valeo Financial Advisors, LLC | 268 | $643.0K | 0.04% | +15+5.9% | Added |
| Teamwork Financial Advisors, LLC | 265 | $636.0K | 0.12% | −40−13.1% | Reduced |
| D.A. Davidson & Co. | 262 | $629.0K | 0.01% | +117+80.7% | Added |
| AIA Group Ltd | 261 | $626.0K | 0.03% | +56+27.3% | Added |
| Meridian Wealth Management, LLC | 259 | $621.0K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 259 | $621.0K | 0.04% | +9+3.6% | Added |
| Alpine Global Management, LLC | 259 | $621.0K | 0.09% | +259 | New |
| Flagship Harbor Advisors, LLC | 258 | $619.0K | 0.06% | +25+10.7% | Added |
| ARGI Investment Services, LLC | 256 | $614.0K | 0.02% | +27+11.8% | Added |