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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 5,038 | $12.1M | 0.08% | +518+11.5% | Added |
| Peapack Gladstone Financial Corp | 5,212 | $12.2M | 0.24% | +256+5.2% | Added |
| Erste Asset Management GmbH | 5,222 | $12.3M | 0.24% | −550−9.5% | Reduced |
| Titan Global Capital Management USA LLC | 5,282 | $12.4M | 2.61% | −5,035−48.8% | Reduced |
| Mill Capital Management, LLC | 5,292 | $12.4M | 1.19% | +431+8.9% | Added |
| Tiff Advisory Services Inc | 5,295 | $12.4M | 4.44% | +5,295 | New |
| Pictet & Cie (Europe) SA | 5,311 | $12.5M | 0.48% | +676+14.6% | Added |
| Texas Permanent School Fund | 5,326 | $12.5M | 0.17% | −338−6.0% | Reduced |
| Walleye Capital LLC | 5,358 | $12.6M | 0.36% | +1,227+29.7% | Added |
| Unigestion Holding SA | 5,424 | $12.6M | 0.54% | +820+17.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,417 | $12.7M | 0.27% | +1,472+37.3% | Added |
| Foster Victor Wealth Advisors, LLC | 5,733 | $12.7M | 1.75% | −516−8.3% | Reduced |
| Eisler Capital (UK) Ltd. | 5,427 | $12.7M | 0.92% | +5,427 | New |
| Mutual of America Capital Management LLC | 5,480 | $12.9M | 0.14% | +57+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,494 | $12.9M | 0.13% | +340+6.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 5,646 | $13.3M | 0.46% | −20.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,657 | $13.3M | 0.07% | +2,667+89.2% | Added |
| NS Partners Ltd | 5,685 | $13.4M | 0.71% | −195−3.3% | Reduced |
| CCM Investment Advisers LLC | 5,690 | $13.4M | 1.82% | +474+9.1% | Added |
| Close Asset Management Ltd | 5,570 | $13.4M | 0.48% | 00.0% | Unchanged |
| National Bank of Canada | 5,775 | $13.4M | 0.05% | +2,140+58.9% | Added |
| ING Groep NV | 5,724 | $13.4M | 0.14% | −2,155−27.4% | Reduced |
| Public Sector Pension Investment Board | 5,765 | $13.5M | 0.08% | −1,090−15.9% | Reduced |
| River & Mercantile Asset Management LLP | 5,800 | $13.6M | 1.79% | −28,986−83.3% | Reduced |
| Meitav Dash Investments Ltd | 5,832 | $13.7M | 0.21% | −217−3.6% | Reduced |
| Criteria Caixa, S.A.U. | 5,840 | $13.7M | 1.61% | +5,256+900.0% | Added |
| Mackay Shields LLC | 5,889 | $13.8M | 0.12% | −232−3.8% | Reduced |
| Cim, LLC | 6,383 | $13.8M | 2.58% | −195−3.0% | Reduced |
| Ziegler Capital Management, LLC | 5,918 | $13.9M | 0.59% | +751+14.5% | Added |
| ETF Managers Group, LLC | 6,078 | $14.2M | 0.28% | +600+11.0% | Added |
| Employees Retirement System of Texas | 6,030 | $14.2M | 0.17% | +2,020+50.4% | Added |
| Key Square Capital Management LLC | 6,059 | $14.2M | 5.72% | +2,852+88.9% | Added |
| Glenview Capital Management, LLC | 6,163 | $14.5M | 0.30% | +6,163 | New |
| Allspring Global Investments Holdings, LLC | 6,186 | $14.5M | 0.02% | +221+3.7% | Added |
| 140 Summer Partners LP | 6,200 | $14.6M | 1.65% | +6,200 | New |
| Federation des caisses Desjardins du Quebec | 6,212 | $14.6M | 0.14% | +295+5.0% | Added |
| Shell Asset Management Co | 6,295 | $14.8M | 0.35% | +3,951+168.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 6,300 | $14.8M | 0.35% | +4,477+245.6% | Added |
| Walleye Trading LLC | 6,305 | $14.8M | 0.30% | +3,423+118.8% | Added |
| United Capital Financial Advisers, LLC | 6,305 | $14.8M | 0.07% | +5,163+452.1% | Added |
| Personal Capital Advisors Corp | 6,307 | $14.8M | 0.07% | +766+13.8% | Added |
| Yousif Capital Management, LLC | 6,403 | $15.0M | 0.16% | +140+2.2% | Added |
| First National Bank of Omaha | 6,428 | $15.1M | 0.77% | +258+4.2% | Added |
| VeriStar Capital Management LP | 6,500 | $15.3M | 13.14% | +3,000+85.7% | Added |
| IFM Investors Pty Ltd | 6,535 | $15.3M | 0.24% | +983+17.7% | Added |
| Troy Asset Management Ltd | 6,606 | $15.5M | 0.28% | −2,160−24.6% | Reduced |
| Compagnie Lombard Odier SCmA | 6,612 | $15.5M | 0.33% | 00.0% | Unchanged |
| Kings Point Capital Management | 6,614 | $15.5M | 1.36% | +463+7.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,673 | $15.7M | 0.15% | −126−1.9% | Reduced |
| Gulf International Bank (UK) Ltd | 6,688 | $15.7M | 0.24% | +20+0.3% | Added |
| Kempen Capital Management N.V. | 6,734 | $15.8M | 0.48% | +1,586+30.8% | Added |
| Public Employees Retirement Association of Colorado | 6,767 | $15.9M | 0.07% | −392−5.5% | Reduced |
| Alberta Investment Management Corp | 6,800 | $16.0M | 0.09% | +500+7.9% | Added |
| Capital International Inc | 6,806 | $16.0M | 0.18% | −5,318−43.9% | Reduced |
| CTC LLC | 6,884 | $16.2M | 0.30% | +1,324+23.8% | Added |
| Cambridge Trust Co | 6,912 | $16.2M | 0.57% | +1,212+21.3% | Added |
| Forsta Ap-Fonden | 7,100 | $16.7M | 0.19% | −800−10.1% | Reduced |
| CNH Partners LLC | 7,101 | $16.7M | 0.44% | −196−2.7% | Reduced |
| Greenleaf Trust | 7,141 | $16.8M | 0.20% | +445+6.6% | Added |
| Utah Retirement Systems | 7,314 | $17.2M | 0.23% | −124−1.7% | Reduced |
| Banco Santander, S.A. | 7,345 | $17.3M | 0.19% | +6,383+663.5% | Added |
| Ycg, LLC | 7,408 | $17.4M | 1.64% | −44−0.6% | Reduced |
| Black Creek Investment Management Inc. | 7,450 | $17.5M | 0.49% | −5,300−41.6% | Reduced |
| Capital International Ltd | 7,468 | $17.5M | 1.00% | −1,574−17.4% | Reduced |
| First Trust Advisors LP | 7,499 | $17.6M | 0.02% | −2,336−23.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 7,506 | $17.6M | 0.75% | +118+1.6% | Added |
| First Republic Investment Management, Inc. | 7,532 | $17.7M | 0.04% | +643+9.3% | Added |
| Tredje AP-fonden | 7,550 | $17.7M | 0.36% | +300+4.1% | Added |
| Ardmore Road Asset Management LP | 7,576 | $17.8M | 10.65% | +2,576+51.5% | Added |
| Financial Counselors Inc | 7,580 | $17.8M | 0.37% | +823+12.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 7,582 | $17.8M | 4.44% | +7,582 | New |
| Capital Investment Services of America, Inc. | 7,508 | $18.0M | 1.63% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,764 | $18.2M | 0.04% | +772+11.0% | Added |
| St Germain D J Co Inc | 7,800 | $18.3M | 1.03% | +358+4.8% | Added |
| MML Investors Services, LLC | 7,834 | $18.4M | 0.13% | +898+12.9% | Added |
| Portsea Asset Management LLP | 7,891 | $18.5M | 13.71% | +7,891 | New |
| Adams Diversified Equity Fund, Inc. | 7,900 | $18.6M | 0.74% | +7,900 | New |
| Skandinaviska Enskilda Banken AB (publ) | 7,923 | $18.6M | 0.11% | −402−4.8% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 7,346 | $18.7M | 8.38% | 00.0% | Unchanged |
| Hengistbury Investment Partners LLP | 8,000 | $18.8M | 3.91% | +8,000 | New |
| Scion Asset Management, LLC | 8,000 | $18.8M | 11.36% | +8,000 | New |
| State of Alaska, Department of Revenue | 8,196 | $19.2M | 0.20% | −365−4.3% | Reduced |
| Pinebridge Investments, L.P. | 8,296 | $19.5M | 0.21% | +5,846+238.6% | Added |
| Marlowe Partners LP | 8,303 | $19.5M | 14.55% | −3,021−26.7% | Reduced |
| Wildcat Capital Management, LLC | 8,411 | $19.8M | 5.05% | −6,000−41.6% | Reduced |
| Kadensa Capital Ltd | 8,416 | $19.8M | 10.09% | +8,416 | New |
| Xponance, Inc. | 8,433 | $19.8M | 0.33% | +15+0.2% | Added |
| Kornitzer Capital Management Inc | 8,520 | $20.0M | 0.33% | −434−4.8% | Reduced |
| Handelsbanken Fonder AB | 8,582 | $20.2M | 0.11% | −84−1.0% | Reduced |
| Thrivent Financial for Lutherans | 8,624 | $20.3M | 0.04% | −196−2.2% | Reduced |
| Bank of Nova Scotia | 8,682 | $20.4M | 0.03% | −8,258−48.7% | Reduced |
| Westpac Banking Corp | 8,860 | $20.8M | 0.24% | −4,547−33.9% | Reduced |
| Mane Global Capital Management LP | 8,899 | $20.9M | 3.92% | +8,899 | New |
| First Foundation Advisors | 8,971 | $21.1M | 0.76% | −1,618−15.3% | Reduced |
| Hitchwood Capital Management LP | 9,000 | $21.1M | 2.34% | +9,000 | New |
| Polar Capital Holdings Plc | 9,003 | $21.1M | 0.12% | +3,517+64.1% | Added |
| Welch & Forbes LLC | 9,148 | $21.5M | 0.34% | +115+1.3% | Added |
| Washington Trust Advisors, Inc. | 9,231 | $21.7M | 1.54% | +33+0.4% | Added |
| NN Investment Partners Holdings N.V. | 9,361 | $22.0M | 0.12% | −165−1.7% | Reduced |
| Wedgewood Partners Inc | 9,743 | $22.9M | 3.23% | +894+10.1% | Added |