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 | 1,925 | $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, 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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 9,769 | $22.9M | 0.45% | +319+3.4% | Added |
| Brookfield Asset Management Inc. | 9,888 | $23.2M | 0.09% | +9,642+3,919.5% | Added |
| ExodusPoint Capital Management, LP | 9,961 | $23.4M | 0.34% | −4,308−30.2% | Reduced |
| JS Capital Management LLC | 10,000 | $23.5M | 1.83% | +10,000 | New |
| Guggenheim Capital LLC | 10,020 | $23.5M | 0.14% | −2,890−22.4% | Reduced |
| USS Investment Management Ltd | 10,018 | $23.5M | 0.20% | +272+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,050 | $23.6M | 0.04% | +333+3.4% | Added |
| Artemis Investment Management LLP | 10,087 | $23.7M | 0.19% | +5,715+130.7% | Added |
| Thomasville National Bank | 10,103 | $23.7M | 2.29% | +259+2.6% | Added |
| The PNC Financial Services Group, Inc. | 10,123 | $23.8M | 0.02% | −427−4.0% | Reduced |
| State of Michigan Retirement System | 10,359 | $24.3M | 0.14% | +55+0.5% | Added |
| Colony Group LLC | 10,419 | $24.5M | 0.37% | +73+0.7% | Added |
| HighTower Advisors, LLC | 10,480 | $24.5M | 0.05% | −705−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 10,470 | $24.6M | 0.13% | +214+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,503 | $24.7M | 0.12% | +1,376+15.1% | Added |
| Factory Mutual Insurance Co | 10,630 | $25.0M | 0.34% | −7,200−40.4% | Reduced |
| CIBC Asset Management Inc | 10,704 | $25.1M | 0.09% | +300+2.9% | Added |
| One01 Capital, LP | 10,751 | $25.2M | 10.27% | +10,751 | New |
| Magellan Asset Management Ltd | 10,770 | $25.3M | 0.10% | +6,648+161.3% | Added |
| Summitry LLC | 10,884 | $25.6M | 1.52% | −6,028−35.6% | Reduced |
| Amalgamated Bank | 10,885 | $25.6M | 0.20% | +488+4.7% | Added |
| Amalgamated Financial Corp. | 10,885 | $25.6M | 0.20% | +10,885 | New |
| Tocqueville Asset Management L.P. | 11,013 | $25.9M | 0.39% | +1,240+12.7% | Added |
| HHR Asset Management, LLC | 11,027 | $25.9M | 4.69% | −4,455−28.8% | Reduced |
| Twin Tree Management, LP | 11,126 | $26.1M | 0.51% | +11,126 | New |
| Dixon Mitchell Investment Counsel Inc. | 11,186 | $26.3M | 1.57% | +609+5.8% | Added |
| Arizona State Retirement System | 11,268 | $26.5M | 0.21% | +22+0.2% | Added |
| State of Tennessee, Treasury Department | 11,461 | $26.9M | 0.10% | −210−1.8% | Reduced |
| Martingale Asset Management L P | 11,537 | $27.1M | 0.41% | −2,157−15.8% | Reduced |
| First Manhattan Co | 11,749 | $27.6M | 0.09% | −801−6.4% | Reduced |
| Vontobel Holding Ltd. | 11,859 | $27.6M | 0.24% | +1,807+18.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,907 | $28.0M | 0.28% | +340+2.9% | Added |
| Scotia Capital Inc. | 12,212 | $28.7M | 0.18% | +2,630+27.4% | Added |
| Aviva PLC | 12,351 | $29.0M | 0.15% | −478−3.7% | Reduced |
| MAI Capital Management | 12,644 | $29.7M | 0.51% | +8,137+180.5% | Added |
| LPL Financial LLC | 12,769 | $30.0M | 0.03% | +434+3.5% | Added |
| Westwood Holdings Group Inc. | 12,796 | $30.1M | 0.28% | +667+5.5% | Added |
| Tower Research Capital LLC (TRC) | 12,947 | $30.4M | 0.29% | +7,102+121.5% | Added |
| Parsifal Capital Management, LP | 13,000 | $30.5M | 2.53% | +13,000 | New |
| MetLife Investment Management | 13,008 | $30.5M | 0.20% | +3,934+43.4% | Added |
| Epoch Investment Partners, Inc. | 13,030 | $30.6M | 0.15% | +896+7.4% | Added |
| Standard Life Aberdeen plc | 12,894 | $30.7M | 0.08% | −2,108−14.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 13,100 | $30.8M | 2.29% | +1,500+12.9% | Added |
| Huntington National Bank | 13,405 | $31.5M | 0.29% | +1,946+17.0% | Added |
| Great Lakes Advisors, LLC | 13,484 | $31.7M | 0.52% | −1,680−11.1% | Reduced |
| Mariner, LLC | 13,711 | $32.2M | 0.12% | +13,711 | New |
| Gateway Investment Advisers LLC | 13,831 | $32.5M | 0.32% | +122+0.9% | Added |
| Teacher Retirement System of Texas | 13,859 | $32.5M | 0.17% | +257+1.9% | Added |
| Natixis Advisors, L.P. | 14,115 | $33.1M | 0.13% | +2,396+20.4% | Added |
| M&T Bank Corp | 14,433 | $33.9M | 0.15% | +1,223+9.3% | Added |
| Anomaly Capital Management, LP | 14,490 | $34.0M | 1.58% | +14,490 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 14,778 | $34.7M | 1.59% | −28,139−65.6% | Reduced |
| Candlestick Capital Management LP | 15,000 | $35.2M | 1.09% | −39,361−72.4% | Reduced |
| Harbor Spring Capital, LLC | 15,000 | $35.2M | 6.04% | −1,000−6.3% | Reduced |
| Stifel Financial Corp | 15,215 | $35.7M | 0.05% | +2,396+18.7% | Added |
| Nisa Investment Advisors, LLC | 15,239 | $35.8M | 0.25% | +48+0.3% | Added |
| Aureus Asset Management, LLC | 15,382 | $36.1M | 2.40% | +4,600+42.7% | Added |
| American International Group, Inc. | 15,412 | $36.2M | 0.20% | −507−3.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,468 | $36.3M | 0.18% | −600−3.7% | Reduced |
| Banque Pictet & Cie SA | 16,016 | $37.6M | 0.29% | −180−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,095 | $37.8M | 0.25% | −29,341−64.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 16,276 | $38.2M | 2.10% | +16,276 | New |
| Crestwood Advisors Group LLC | 16,479 | $38.7M | 1.09% | +1,587+10.7% | Added |
| Jane Street Group, LLC | 16,664 | $39.1M | 0.07% | +7,347+78.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 16,994 | $39.9M | 0.24% | −8,173−32.5% | Reduced |
| Alta Park Capital, LP | 17,004 | $39.9M | 4.95% | +17,004 | New |
| RMB Capital Management, LLC | 17,307 | $40.6M | 1.28% | +302+1.8% | Added |
| Storebrand Asset Management AS | 17,982 | $42.2M | 0.20% | −811−4.3% | Reduced |
| Treasurer of the State of North Carolina | 17,986 | $42.2M | 0.23% | −40.0% | Reduced |
| Carmignac Gestion | 18,053 | $42.4M | 0.69% | +18,053 | New |
| B. Metzler seel. Sohn & Co. AG | 18,494 | $43.4M | 0.58% | −51,203−73.5% | Reduced |
| Truist Financial Corp | 18,586 | $43.6M | 0.07% | +430+2.4% | Added |
| Fenimore Asset Management Inc | 18,667 | $43.8M | 1.07% | +18,667 | New |
| Keybank National Association | 18,691 | $43.9M | 0.19% | −4,379−19.0% | Reduced |
| Woodline Partners LP | 18,730 | $44.0M | 0.73% | +18,730 | New |
| Brandywine Global Investment Management, LLC | 19,000 | $44.6M | 0.33% | +19,000 | New |
| Fernbridge Capital Management LP | 19,046 | $44.7M | 4.62% | −14,657−43.5% | Reduced |
| Thornburg Investment Management Inc | 19,096 | $44.8M | 0.59% | +19,096 | New |
| Rathbone Brothers plc | 19,151 | $45.0M | 0.46% | +1,416+8.0% | Added |
| LGT Group Foundation | 19,141 | $45.3M | 1.06% | +6,394+50.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 20,109 | $47.2M | 0.82% | +17+0.1% | Added |
| Voya Investment Management LLC | 20,579 | $48.3M | 0.10% | +292+1.4% | Added |
| Park West Asset Management LLC | 21,000 | $49.3M | 1.75% | +21,000 | New |
| Connectus Wealth, LLC | 21,113 | $49.6M | 1.57% | −765−3.5% | Reduced |
| Sarasin & Partners LLP | 21,273 | $50.0M | 0.50% | +21,273 | New |
| AQR Capital Management LLC | 21,702 | $51.0M | 0.10% | +9,703+80.9% | Added |
| Calamos Advisors LLC | 21,718 | $51.0M | 0.20% | +9,585+79.0% | Added |
| Toronto Dominion Bank | 21,856 | $51.3M | 0.08% | −5,785−20.9% | Reduced |
| London & Capital Asset Management Ltd | 22,062 | $51.8M | 3.83% | +627+2.9% | Added |
| Ensemble Capital Management, LLC | 22,210 | $52.2M | 4.53% | −3,721−14.3% | Reduced |
| Junto Capital Management LP | 22,293 | $52.4M | 1.44% | −2,934−11.6% | Reduced |
| BloombergSen Inc. | 22,693 | $53.3M | 3.35% | −103−0.5% | Reduced |
| Confluence Investment Management LLC | 23,145 | $54.4M | 0.76% | −381−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,187 | $54.5M | 0.22% | +2,064+9.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,361 | $54.9M | 0.08% | +19,894+573.8% | Added |
| Royal London Asset Management Ltd | 23,657 | $55.6M | 0.22% | +741+3.2% | Added |
| Asset Management One Co.,Ltd. | 23,938 | $56.2M | 0.22% | −931−3.7% | Reduced |
| Mackenzie Financial Corp | 23,981 | $56.3M | 0.08% | +13,440+127.5% | Added |
| State of New Jersey Common Pension Fund D | 24,172 | $56.8M | 0.18% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 24,760 | $58.1M | 0.20% | +63+0.3% | Added |