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 |
|---|---|---|---|---|---|
| UBS Group AG | 111,292 | $261.4M | 0.11% | +1,010+0.9% | Added |
| D. E. Shaw & Co., Inc. | 113,749 | $267.1M | 0.35% | −123,223−52.0% | Reduced |
| Canada Pension Plan Investment Board | 113,829 | $267.3M | 0.36% | −6,525−5.4% | Reduced |
| Soma Equity Partners LP | 125,000 | $293.6M | 10.69% | −25,000−16.7% | Reduced |
| Massachusetts Financial Services Co | 125,709 | $295.2M | 0.09% | −4,455−3.4% | Reduced |
| Marshall Wace, LLP | 125,790 | $295.4M | 0.61% | +77,186+158.8% | Added |
| Parametric Portfolio Associates LLC | 126,948 | $298.1M | 0.16% | +11,954+10.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,262 | $310.6M | 1.08% | +1,045+0.8% | Added |
| Wellington Management Group LLP | 132,801 | $311.9M | 0.05% | −100,554−43.1% | Reduced |
| Holocene Advisors, LP | 135,212 | $317.5M | 1.68% | +14,289+11.8% | Added |
| Bank of America Corp | 139,562 | $327.8M | 0.03% | −10,678−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 142,166 | $333.9M | 0.42% | +138,279+3,557.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,834 | $335.4M | 0.22% | +17,416+13.9% | Added |
| Pictet Asset Management SA | 143,293 | $336.5M | 0.38% | +17,708+14.1% | Added |
| Point72 Asset Management, L.P. | 151,303 | $355.3M | 1.57% | +48,425+47.1% | Added |
| Sanders Capital, LLC | 152,448 | $358.0M | 0.78% | +1,380+0.9% | Added |
| Brown Advisory Inc | 153,039 | $359.4M | 0.54% | −42,319−21.7% | Reduced |
| Yacktman Asset Management LP | 155,626 | $365.5M | 3.26% | −1,401−0.9% | Reduced |
| Wells Fargo & Company | 156,779 | $368.2M | 0.10% | +6,312+4.2% | Added |
| Diamond Hill Capital Management Inc | 158,743 | $372.8M | 1.39% | −12,571−7.3% | Reduced |
| Alliancebernstein L.P. | 158,887 | $373.1M | 0.14% | −15,001−8.6% | Reduced |
| Sculptor Capital LP | 169,103 | $397.1M | 3.20% | +117,059+224.9% | Added |
| Ameriprise Financial Inc | 170,818 | $399.9M | 0.12% | −19,208−10.1% | Reduced |
| Par Capital Management Inc | 171,364 | $402.4M | 9.62% | +40,800+31.2% | Added |
| Swiss National Bank | 177,836 | $417.6M | 0.24% | +21,800+14.0% | Added |
| Assenagon Asset Management S.A. | 181,603 | $426.5M | 1.38% | +138,379+320.1% | Added |
| Mawer Investment Management Ltd. | 182,262 | $428.0M | 2.03% | +3,027+1.7% | Added |
| Vontobel Asset Management Inc | 177,014 | $433.9M | 2.87% | −468−0.3% | Reduced |
| Citadel Advisors LLC | 196,760 | $462.1M | 0.53% | +92,741+89.2% | Added |
| UBS Asset Management Americas Inc | 199,831 | $469.3M | 0.20% | −15,020−7.0% | Reduced |
| Allianz Asset Management GmbH | 202,012 | $474.4M | 0.37% | +326+0.2% | Added |
| Fiduciary Management Inc | 203,952 | $479.0M | 3.87% | −8,272−3.9% | Reduced |
| Artisan Partners Limited Partnership | 204,092 | $479.3M | 0.64% | +13,893+7.3% | Added |
| Charles Schwab Investment Management Inc | 217,517 | $510.8M | 0.15% | +5,506+2.6% | Added |
| Morgan Stanley | 220,290 | $517.3M | 0.07% | −2,961−1.3% | Reduced |
| American Century Companies Inc | 240,375 | $564.5M | 0.39% | −5,546−2.3% | Reduced |
| Independent Franchise Partners LLP | 270,961 | $636.3M | 5.03% | −13,869−4.9% | Reduced |
| Legal & General Group Plc | 275,367 | $646.7M | 0.20% | +17,222+6.7% | Added |
| Susquehanna International Group, LLP | 295,170 | $693.2M | 1.02% | +139,677+89.8% | Added |
| Deutsche Bank AG | 299,555 | $703.5M | 0.33% | +37,494+14.3% | Added |
| Parnassus Investments | 301,378 | $707.8M | 1.43% | +3,802+1.3% | Added |
| Guardcap Asset Management Ltd | 312,663 | $734.3M | 9.62% | +6,617+2.2% | Added |
| Baillie Gifford & Co | 313,665 | $736.6M | 0.52% | −30,530−8.9% | Reduced |
| Franklin Resources Inc | 374,887 | $880.4M | 0.35% | +620.0% | Added |
| Ninety One UK Ltd | 386,882 | $908.6M | 2.31% | +7,495+2.0% | Added |
| Ako Capital LLP | 387,435 | $909.9M | 9.82% | −136,055−26.0% | Reduced |
| Amundi | 447,398 | $990.2M | 0.67% | +98,833+28.4% | Added |
| Northern Trust Corp | 423,191 | $993.8M | 0.17% | −5,823−1.4% | Reduced |
| Norges Bank | 442,600 | $1.04B | 0.23% | +20,057+4.7% | Added |
| Schroder Investment Management Group | 493,461 | $1.15B | 1.52% | +26,936+5.8% | Added |
| Janus Henderson Group PLC | 540,242 | $1.27B | 0.61% | +66,014+13.9% | Added |
| Nuveen Asset Management, LLC | 659,041 | $1.42B | 0.46% | +176,641+36.6% | Added |
| Invesco Ltd. | 609,730 | $1.43B | 0.37% | −40,784−6.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 665,415 | $1.56B | 2.06% | −3,436−0.5% | Reduced |
| Geode Capital Management, LLC | 693,668 | $1.62B | 0.20% | +28,583+4.3% | Added |
| Dodge & Cox | 867,129 | $2.04B | 1.24% | +38,707+4.7% | Added |
| FMR LLC | 874,083 | $2.05B | 0.16% | +107,951+14.1% | Added |
| Bank of New York Mellon Corp | 935,008 | $2.20B | 0.43% | +145,290+18.4% | Added |
| JPMorgan Chase & Co | 983,810 | $2.31B | 0.30% | −58,814−5.6% | Reduced |
| Capital World Investors | 1,610,185 | $3.78B | 0.65% | +94,296+6.2% | Added |
| Price T Rowe Associates Inc | 1,628,980 | $3.83B | 0.39% | −80,075−4.7% | Reduced |
| State Street Corp | 1,629,743 | $3.83B | 0.19% | −32,840−2.0% | Reduced |
| BlackRock Inc. | 2,675,058 | $6.28B | 0.17% | +66,138+2.5% | Added |
| Vanguard Group Inc | 3,179,231 | $7.47B | 0.18% | +35,999+1.1% | Added |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −225,179−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −112,748−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −83,625−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,050−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,127−100.0% | Sold out |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −34,753−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,493−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −12,112−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −10,778−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −8,686−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Proem Advisors LLC | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| Highside Global Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −3,662−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −3,281−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −2,268−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Eos Focused Equity Management, L.P. | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |