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 |
|---|---|---|---|---|---|
| Employees Provident Fund Board | 24,793 | $58.2M | 1.00% | −5,866−19.1% | Reduced |
| Los Angeles Capital Management LLC | 25,528 | $60.0M | 0.24% | −65,050−71.8% | Reduced |
| Davenport & Co LLC | 25,650 | $60.1M | 0.42% | +296+1.2% | Added |
| Cavalry Management Group, LLC | 25,637 | $60.2M | 5.07% | +6,426+33.4% | Added |
| Alta Capital Management LLC | 25,847 | $60.7M | 3.55% | +294+1.2% | Added |
| US Bancorp | 26,665 | $62.6M | 0.10% | +783+3.0% | Added |
| Voloridge Investment Management, LLC | 27,169 | $63.8M | 0.36% | −8,199−23.2% | Reduced |
| Envestnet Asset Management Inc | 27,398 | $64.3M | 0.03% | +2,117+8.4% | Added |
| Quantum Capital Management, LLC | 27,456 | $64.5M | 7.98% | −1,357−4.7% | Reduced |
| AMF Pensionsforsakring AB | 27,512 | $64.6M | 0.48% | −1,625−5.6% | Reduced |
| SEI Investments Co | 27,849 | $65.3M | 0.13% | +1,986+7.7% | Added |
| Ossiam | 28,435 | $66.8M | 1.75% | +21+0.1% | Added |
| Ensign Peak Advisors, Inc | 28,586 | $67.1M | 0.14% | +13,545+90.1% | Added |
| Motley Fool Wealth Management, LLC | 28,673 | $67.3M | 3.22% | −992−3.3% | Reduced |
| U S Global Investors Inc | 29,231 | $68.6M | 2.30% | +727+2.6% | Added |
| Mn Services Vermogensbeheer B.V. | 29,402 | $69.0M | 0.46% | −1,900−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 30,436 | $71.5M | 0.14% | +11,718+62.6% | Added |
| Retirement Systems of Alabama | 30,505 | $71.6M | 0.26% | +16,899+124.2% | Added |
| State of Wisconsin Investment Board | 31,575 | $74.2M | 0.15% | +18+0.1% | Added |
| Bank of Montreal | 32,775 | $76.3M | 0.04% | −24,149−42.4% | Reduced |
| AustralianSuper Pty Ltd | 33,537 | $78.8M | 0.46% | −1,332−3.8% | Reduced |
| Renaissance Technologies LLC | 33,699 | $79.1M | 0.09% | −22,700−40.2% | Reduced |
| Swedbank AB | 33,951 | $79.7M | 0.15% | +44+0.1% | Added |
| STRS Ohio | 34,026 | $79.9M | 0.29% | +12,819+60.4% | Added |
| Allen Investment Management LLC | 34,044 | $80.0M | 1.07% | −5,953−14.9% | Reduced |
| APG Asset Management N.V. | 38,641 | $81.6M | 0.15% | −7,780−16.8% | Reduced |
| Manufacturers Life Insurance Company, The | 34,878 | $81.8M | 0.05% | +5,752+19.7% | Added |
| Korea Investment CORP | 35,000 | $82.2M | 0.20% | +15,100+75.9% | Added |
| Nordea Investment Management AB | 35,034 | $82.8M | 0.10% | +1,627+4.9% | Added |
| Hosking Partners LLP | 35,678 | $83.8M | 2.17% | −811−2.2% | Reduced |
| Balyasny Asset Management LLC | 35,771 | $84.0M | 0.37% | +17,270+93.3% | Added |
| Vantage Investment Partners, LLC | 36,159 | $84.9M | 4.24% | +289+0.8% | Added |
| Glenmede Trust Co NA | 36,244 | $85.1M | 0.42% | −8,719−19.4% | Reduced |
| Natixis | 36,870 | $86.6M | 0.30% | +14,753+66.7% | Added |
| Davidson Kempner Capital Management LP | 37,000 | $86.9M | 1.23% | +25,000+208.3% | Added |
| Zurich Insurance Group Ltd | 37,452 | $88.0M | 1.09% | −29,865−44.4% | Reduced |
| Candriam Luxembourg S.C.A. | 37,984 | $89.2M | 0.61% | +14,761+63.6% | Added |
| Public Employees Retirement System of Ohio | 39,152 | $91.9M | 0.32% | +1,449+3.8% | Added |
| DekaBank Deutsche Girozentrale | 39,885 | $93.3M | 0.23% | +1,425+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,008 | $96.3M | 0.22% | −313−0.8% | Reduced |
| Contour Asset Management LLC | 41,366 | $97.1M | 3.94% | +41,366 | New |
| Prudential Financial Inc | 41,992 | $98.6M | 0.13% | −57,132−57.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 42,900 | $100.7M | 0.19% | −900−2.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 43,537 | $102.2M | 1.95% | +12,791+41.6% | Added |
| 3G Sahana Capital Management LP | 43,653 | $102.5M | 13.77% | −17,129−28.2% | Reduced |
| XN LP | 44,860 | $105.4M | 8.45% | −18,219−28.9% | Reduced |
| Platinum Investment Management Ltd | 47,084 | $110.6M | 3.39% | +8,934+23.4% | Added |
| Victory Capital Management Inc | 48,778 | $110.7M | 0.11% | +20,755+74.1% | Added |
| 1832 Asset Management L.P. | 48,078 | $111.4M | 0.18% | −264−0.5% | Reduced |
| New York State Teachers Retirement System | 47,744 | $112.1M | 0.23% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 48,113 | $113.0M | 0.27% | +15,581+47.9% | Added |
| Bristol John W & Co Inc | 48,325 | $113.5M | 2.25% | −982−2.0% | Reduced |
| Cadian Capital Management, LP | 48,687 | $114.3M | 5.71% | +2,000+4.3% | Added |
| Russell Investments Group, Ltd. | 48,901 | $114.7M | 0.20% | +9,432+23.9% | Added |
| State Board of Administration of Florida Retirement System | 48,870 | $114.8M | 0.22% | −634−1.3% | Reduced |
| Pensioenfonds Rail & Ov | 49,398 | $116.0M | 2.94% | 00.0% | Unchanged |
| Principal Financial Group Inc | 49,404 | $116.0M | 0.07% | −528−1.1% | Reduced |
| Causeway Capital Management LLC | 50,693 | $119.0M | 2.84% | −3,622−6.7% | Reduced |
| Ninety One North America, Inc. | 50,914 | $119.6M | 4.39% | +2,503+5.2% | Added |
| Jarislowsky, Fraser Ltd | 51,124 | $120.1M | 0.64% | −2,553−4.8% | Reduced |
| Raymond James & Associates | 52,724 | $123.8M | 0.10% | +3,251+6.6% | Added |
| Timucuan Asset Management Inc | 52,836 | $124.1M | 4.82% | +549+1.0% | Added |
| Boston Partners | 53,594 | $125.8M | 0.15% | +53,594 | New |
| AXA S.A. | 54,120 | $127.1M | 0.36% | +6,629+14.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 54,234 | $127.4M | 0.51% | −74,044−57.7% | Reduced |
| Marathon Asset Mgmt Ltd | 54,594 | $128.2M | 1.74% | −12,765−19.0% | Reduced |
| National Pension Service | 55,326 | $129.9M | 0.24% | +203+0.4% | Added |
| Pzena Investment Management LLC | 56,607 | $132.9M | 0.50% | +6,816+13.7% | Added |
| Ci Investments Inc. | 60,934 | $143.1M | 0.53% | −126,658−67.5% | Reduced |
| Royal Bank of Canada | 61,557 | $144.6M | 0.04% | −20,145−24.7% | Reduced |
| Metropolis Capital Ltd | 62,508 | $146.8M | 8.96% | −6,253−9.1% | Reduced |
| Clearbridge Investments, LLC | 63,383 | $148.9M | 0.11% | −181,248−74.1% | Reduced |
| Dimensional Fund Advisors LP | 64,045 | $150.4M | 0.05% | +4,888+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,317 | $151.0M | 0.32% | +17,432+37.2% | Added |
| Putnam Investments LLC | 66,568 | $156.3M | 0.24% | +59,539+847.0% | Added |
| Citigroup Inc | 67,082 | $157.5M | 0.16% | −8,902−11.7% | Reduced |
| Man Group plc | 67,107 | $157.6M | 0.55% | −49,056−42.2% | Reduced |
| California State Teachers Retirement System | 70,085 | $164.6M | 0.22% | −4,098−5.5% | Reduced |
| Morningstar Investment Services LLC | 70,722 | $165.5M | 1.84% | +1,080+1.6% | Added |
| Rhumbline Advisers | 71,198 | $167.2M | 0.22% | +798+1.1% | Added |
| ProShare Advisors LLC | 74,251 | $174.4M | 0.37% | −2,791−3.6% | Reduced |
| KBC Group NV | 76,947 | $180.7M | 0.71% | −12,671−14.1% | Reduced |
| Eaton Vance Management | 77,298 | $181.5M | 0.21% | +6,478+9.1% | Added |
| Barclays PLC | 78,463 | $184.3M | 0.15% | −16,021−17.0% | Reduced |
| British Columbia Investment Management Corp | 81,232 | $190.8M | 1.22% | −2,558−3.1% | Reduced |
| FIL Ltd | 81,354 | $191.1M | 0.20% | −114,439−58.4% | Reduced |
| Neuberger Berman Group LLC | 82,523 | $193.8M | 0.16% | +3,099+3.9% | Added |
| Millennium Management LLC | 82,911 | $194.7M | 0.24% | +42,911+107.3% | Added |
| California Public Employees Retirement System | 84,410 | $198.2M | 0.15% | −5,114−5.7% | Reduced |
| HSBC Holdings PLC | 84,979 | $201.4M | 0.28% | −90,618−51.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 90,466 | $212.5M | 0.68% | +1,714+1.9% | Added |
| Rothschild & Co Wealth Management UK Ltd | 92,425 | $217.1M | 3.91% | +4,017+4.5% | Added |
| Great West Life Assurance Co | 89,367 | $221.4M | 0.46% | +92+0.1% | Added |
| TD Asset Management Inc | 97,244 | $228.4M | 0.21% | −3,766−3.7% | Reduced |
| Goldman Sachs Group Inc | 98,703 | $231.8M | 0.06% | +5,624+6.0% | Added |
| Brown Brothers Harriman & Co | 101,126 | $237.5M | 1.68% | +2,163+2.2% | Added |
| Credit Suisse AG | 101,533 | $238.4M | 0.21% | −1,602−1.6% | Reduced |
| New York State Common Retirement Fund | 104,413 | $245.2M | 0.26% | +936+0.9% | Added |
| Macquarie Group Ltd | 105,893 | $248.7M | 0.22% | +48,811+85.5% | Added |
| CIBC Private Wealth Group, LLC | 109,955 | $258.2M | 0.56% | −29,591−21.2% | Reduced |