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, Q1 2022
Institutional positions in Booking Holdings Inc. as of Mar 31, 2022. 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
- 1,364
- +20 vs. Q4 2021
- Shares held
- 36.9M
- +75.4K (+0.2%) vs. Q4 2021
- Total value
- $86.1B
- −$1.99B (−2.3%) vs. Q4 2021
- New holders
- 154
- 550 more added
- Sold out
- 134
- 452 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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, Q1 2022
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dock Street Asset Management Inc | 2,756 | $6.47M | 1.16% | +39+1.4% | Added |
| Hendershot Investments Inc. | 2,761 | $6.48M | 0.99% | +547+24.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,821 | $6.63M | 0.36% | −391−12.2% | Reduced |
| Hantz Financial Services, Inc. | 2,850 | $6.69M | 0.20% | +103+3.7% | Added |
| Osborne Partners Capital Management, LLC | 2,874 | $6.75M | 0.50% | +82+2.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,069 | $6.79M | 1.17% | +874+39.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 2,897 | $6.80M | 1.69% | −215−6.9% | Reduced |
| Burney Co | 2,903 | $6.82M | 0.31% | −99−3.3% | Reduced |
| Janney Montgomery Scott LLC | 2,925 | $6.87M | 0.03% | −173−5.6% | Reduced |
| Pendal Group Limited | 2,938 | $6.90M | 0.06% | −1,233−29.6% | Reduced |
| GAM Holding AG | 2,957 | $6.95M | 0.34% | −1,040−26.0% | Reduced |
| Itau Unibanco Holding S.A. | 2,962 | $6.96M | 0.21% | +1,644+124.7% | Added |
| Autus Asset Management, LLC | 2,985 | $7.01M | 1.05% | −749−20.1% | Reduced |
| Madison Wealth Management | 2,999 | $7.04M | 1.49% | −16−0.5% | Reduced |
| Arrow Capital Management, LLC | 3,000 | $7.04M | 6.83% | +3,000 | New |
| Massmutual Trust Co FSB | 3,041 | $7.14M | 0.27% | +1,432+89.0% | Added |
| MUFG Americas Holdings Corp | 3,059 | $7.18M | 0.14% | +1,176+62.5% | Added |
| Fiduciary Group LLC | 3,487 | $7.23M | 0.95% | −207−5.6% | Reduced |
| Parthenon LLC | 3,081 | $7.24M | 1.05% | +53+1.8% | Added |
| First National Trust Co | 3,142 | $7.38M | 0.38% | +145+4.8% | Added |
| Bridgewater Associates, LP | 3,147 | $7.39M | 0.03% | +2,097+199.7% | Added |
| Maryland State Retirement & Pension System | 3,173 | $7.45M | 0.20% | +33+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,177 | $7.46M | 0.01% | +299+10.4% | Added |
| Commonwealth Equity Services, LLC | 3,219 | $7.56M | 0.02% | +511+18.9% | Added |
| Jones Financial Companies LLLP | 3,221 | $7.56M | 0.01% | +31+1.0% | Added |
| Covington Capital Management | 3,247 | $7.63M | 0.27% | +341+11.7% | Added |
| Profund Advisors LLC | 3,249 | $7.63M | 0.32% | −1,022−23.9% | Reduced |
| Olstein Capital Management, L.P. | 3,250 | $7.63M | 0.96% | +150+4.8% | Added |
| Oregon Public Employees Retirement Fund | 3,253 | $7.64M | 0.08% | −83−2.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 3,630 | $7.64M | 0.31% | +315+9.5% | Added |
| C Partners Holding GmbH | 3,260 | $7.66M | 1.32% | +285+9.6% | Added |
| Credit Agricole S A | 3,282 | $7.71M | 0.24% | −270−7.6% | Reduced |
| SG Americas Securities, LLC | 3,291 | $7.73M | 0.07% | −1,700−34.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 3,305 | $7.76M | 0.30% | −500−13.1% | Reduced |
| Eagle Ridge Investment Management | 3,347 | $7.86M | 0.84% | +12+0.4% | Added |
| Martin Investment Management, LLC | 3,365 | $7.90M | 2.00% | +324+10.7% | Added |
| Cypress Capital Management LLC | 3,374 | $7.92M | 1.00% | +15+0.4% | Added |
| CIBC World Markets Inc. | 3,391 | $7.96M | 0.03% | +1,511+80.4% | Added |
| Securian Asset Management, Inc | 3,395 | $7.97M | 0.16% | 00.0% | Unchanged |
| Soros Capital Management LLC | 3,406 | $8.00M | 1.94% | −3,985−53.9% | Reduced |
| Boothbay Fund Management, LLC | 3,416 | $8.02M | 0.26% | +768+29.0% | Added |
| King Luther Capital Management Corp | 3,483 | $8.18M | 0.04% | +1,967+129.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,484 | $8.18M | 1.26% | +305+9.6% | Added |
| Cornerstone Advisors, LLC | 3,500 | $8.22M | 0.48% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 3,541 | $8.32M | 0.42% | +147+4.3% | Added |
| Congress Asset Management Co | 3,562 | $8.37M | 0.07% | −133−3.6% | Reduced |
| Fifth Third Bancorp | 3,621 | $8.50M | 0.03% | +443+13.9% | Added |
| First American Trust, FSB | 3,648 | $8.57M | 1.18% | −1,253−25.6% | Reduced |
| CIBC World Markets Corp | 3,678 | $8.64M | 0.07% | +1,316+55.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,783 | $8.96M | 0.12% | −967−20.4% | Reduced |
| Panagora Asset Management Inc | 3,858 | $9.06M | 0.05% | +2,111+120.8% | Added |
| MayTech Global Investments, LLC | 3,859 | $9.06M | 2.08% | +344+9.8% | Added |
| Hartford Investment Management Co | 3,879 | $9.11M | 0.24% | −287−6.9% | Reduced |
| J. Goldman & Co LP | 3,946 | $9.27M | 0.70% | +3,946 | New |
| Guardian Capital LP | 3,963 | $9.31M | 0.18% | +1,016+34.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | $9.39M | 0.12% | −1,000−20.0% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $9.39M | 0.39% | −45−1.1% | Reduced |
| General American Investors Co Inc | 4,000 | $9.39M | 0.77% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 4,003 | $9.40M | 5.66% | +165+4.3% | Added |
| Illinois Municipal Retirement Fund | 4,007 | $9.41M | 0.28% | −614−13.3% | Reduced |
| Stony Point Capital LLC | 4,073 | $9.56M | 2.23% | +4,073 | New |
| Moreno Evelyn V | 4,133 | $9.71M | 1.96% | −21−0.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 4,145 | $9.73M | 0.23% | +713+20.8% | Added |
| Swiss Life Asset Management Ltd | 4,188 | $9.83M | 0.14% | −196−4.5% | Reduced |
| DuPont Capital Management Corp | 4,204 | $9.87M | 0.40% | −164−3.8% | Reduced |
| Bragg Financial Advisors, Inc | 4,207 | $9.88M | 0.58% | +258+6.5% | Added |
| North Growth Management Ltd. | 4,000 | $9.96M | 1.84% | +2,000+100.0% | Added |
| Rafferty Asset Management, LLC | 4,244 | $9.97M | 0.06% | +1,121+35.9% | Added |
| Capital International Sarl | 4,274 | $10.0M | 0.50% | −209−4.7% | Reduced |
| Fred Alger Management, LLC | 4,366 | $10.3M | 0.03% | +514+13.3% | Added |
| Norinchukin Bank, The | 4,373 | $10.3M | 0.14% | +514+13.3% | Added |
| Nan Fung Trinity (HK) Ltd | 4,400 | $10.3M | 1.97% | +2,840+182.1% | Added |
| Washington Trust Co | 4,462 | $10.5M | 0.41% | +399+9.8% | Added |
| Nissay Asset Management Corp | 4,508 | $10.6M | 0.09% | +98+2.2% | Added |
| Lowe Brockenbrough & Co Inc | 4,523 | $10.6M | 0.78% | −27−0.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 4,549 | $10.7M | 2.62% | −1,078−19.2% | Reduced |
| Barr E S & Co | 4,580 | $10.8M | 0.74% | −1,782−28.0% | Reduced |
| Baird Financial Group, Inc. | 4,585 | $10.8M | 0.03% | +88+2.0% | Added |
| Louisiana State Employees Retirement System | 4,800 | $10.8M | 0.26% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 4,606 | $10.8M | 1.78% | +241+5.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 4,669 | $10.9M | 1.11% | −376−7.5% | Reduced |
| Sofos Investments, Inc. | 49,308 | $10.9M | 0.91% | +39,712+413.8% | Added |
| Novare Capital Management LLC | 4,649 | $10.9M | 1.16% | +26+0.6% | Added |
| Penserra Capital Management LLC | 4,661 | $10.9M | 0.26% | −1,015−17.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,670 | $11.0M | 0.05% | +10.0% | Added |
| Addenda Capital Inc. | 4,693 | $11.0M | 0.45% | +332+7.6% | Added |
| Lansdowne Partners (UK) LLP | 4,750 | $11.2M | 0.94% | +750+18.8% | Added |
| Leonteq Securities AG | 4,752 | $11.2M | 0.49% | −1,250−20.8% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $11.3M | 0.03% | −46,900−90.7% | Reduced |
| Sand Hill Global Advisors, LLC | 4,821 | $11.3M | 0.63% | +112+2.4% | Added |
| Caisse de Depot Et Placement du Quebec | 4,824 | $11.3M | 0.03% | −4,600−48.8% | Reduced |
| Mercer Global Advisors Inc | 4,852 | $11.4M | 0.07% | +357+7.9% | Added |
| Hudson Bay Capital Management LP | 4,882 | $11.5M | 0.16% | −1,150−19.1% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $11.7M | 1.51% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 5,000 | $11.7M | 0.44% | +5,000 | New |
| Telemark Asset Management, LLC | 5,000 | $11.7M | 1.04% | +5,000 | New |
| Shelton Capital Management | 5,032 | $11.8M | 0.44% | +45+0.9% | Added |
| DLD Asset Management, LP | 5,077 | $11.9M | 0.85% | +720+16.5% | Added |
| South Dakota Investment Council | 5,086 | $11.9M | 0.24% | −1,385−21.4% | Reduced |
| Comerica Bank | 5,370 | $12.1M | 0.09% | −39−0.7% | Reduced |