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
- 1,365
- +21 vs. Q4 2021
- Shares held
- 36.9M
- +75.5K (+0.2%) vs. Q4 2021
- Total value
- $86.1B
- −$1.99B (−2.3%) vs. Q4 2021
- New holders
- 155
- 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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 140 | $329.0K | 0.01% | +1+0.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 143 | $336.0K | 0.06% | −14−8.9% | Reduced |
| Axxcess Wealth Management, LLC | 143 | $336.0K | 0.03% | +6+4.4% | Added |
| FinTrust Capital Advisors, LLC | 144 | $337.0K | 0.08% | +144 | New |
| Ironvine Capital Partners, LLC | 144 | $338.0K | 0.04% | 00.0% | Unchanged |
| Canandaigua National Corp | 145 | $341.0K | 0.05% | +2+1.4% | Added |
| Meristem Family Wealth, LLC | 145 | $341.0K | 0.04% | +56+62.9% | Added |
| QVR LLC | 145 | $341.0K | 1.36% | +145 | New |
| Traphagen Investment Advisors LLC | 146 | $341.7K | 0.06% | −107−42.3% | Reduced |
| Echo Street Capital Management LLC | 146 | $343.0K | 0.00% | +146 | New |
| Moloney Securities Asset Management, LLC | 147 | $345.0K | 0.07% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 147 | $345.0K | 0.08% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 148 | $348.0K | 0.11% | −77−34.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 148 | $348.0K | 0.02% | −9−5.7% | Reduced |
| Alps Advisors Inc | 148 | $348.0K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 148 | $348.0K | 0.09% | +11+8.0% | Added |
| Forum Financial Management, LP | 149 | $349.0K | 0.02% | +3+2.1% | Added |
| Brown Capital Management LLC | 149 | $350.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 149 | $350.0K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 149 | $350.0K | 0.01% | +149 | New |
| Laurel Wealth Advisors, Inc. | 150 | $352.0K | 0.03% | −15−9.1% | Reduced |
| Pittenger & Anderson Inc | 150 | $352.0K | 0.02% | −2−1.3% | Reduced |
| Elgethun Capital Management | 150 | $352.0K | 0.12% | 00.0% | Unchanged |
| Bluestein R H & Co | 150 | $352.0K | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 150 | $352.0K | 0.15% | 00.0% | Unchanged |
| Bollard Group LLC | 150 | $352.0K | 0.01% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $352.0K | 0.19% | 00.0% | Unchanged |
| Pflug Koory, LLC | 150 | $352.0K | 0.18% | +4+2.7% | Added |
| CastleKnight Management LP | 150 | $352.0K | 0.10% | +150 | New |
| Paradigm Asset Management Co LLC | 150 | $352.3K | 0.09% | 00.0% | Unchanged |
| Highland Private Wealth Management | 151 | $355.0K | 0.05% | −9−5.6% | Reduced |
| Clearstead Advisors, LLC | 151 | $355.0K | 0.02% | +78+106.8% | Added |
| Quantamental Technologies LLC | 152 | $357.0K | 0.21% | −488−76.3% | Reduced |
| Greenline Partners, LLC | 154 | $362.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Private Wealth, LLC | 154 | $362.0K | 0.11% | +10+6.9% | Added |
| CWM Advisors, LLC | 156 | $366.0K | 0.04% | +13+9.1% | Added |
| Platform Technology Partners | 156 | $366.0K | 0.18% | +20+14.7% | Added |
| Aberdeen Wealth Management LLC | 157 | $369.0K | 0.25% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 158 | $371.0K | 0.24% | +3+1.9% | Added |
| Marquette Asset Management, LLC | 159 | $373.0K | 0.09% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 159 | $373.0K | 0.15% | 00.0% | Unchanged |
| Ellevest, Inc. | 159 | $373.0K | 0.03% | +20+14.4% | Added |
| Hancock Whitney Corp | 160 | $376.0K | 0.01% | −2−1.2% | Reduced |
| Alliance Wealth Advisors, LLC | 160 | $376.0K | 0.31% | +4+2.6% | Added |
| Manchester Capital Management LLC | 161 | $378.0K | 0.05% | 00.0% | Unchanged |
| Country Club Bank | 163 | $379.0K | 0.03% | +163 | New |
| Studio Investment Management LLC | 163 | $383.0K | 0.13% | +1+0.6% | Added |
| Wedmont Private Capital | 162 | $385.0K | 0.09% | +162 | New |
| Sequoia Financial Advisors, LLC | 165 | $387.0K | 0.01% | +165 | New |
| Silver Oak Securities, Inc | 179 | $388.0K | 0.08% | +179 | New |
| FSB Premier Wealth Management, Inc. | 168 | $389.0K | 0.20% | −22−11.6% | Reduced |
| Stockman Wealth Management, Inc. | 166 | $390.0K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 167 | $392.0K | 0.01% | +6+3.7% | Added |
| Koshinski Asset Management, Inc. | 167 | $392.2K | 0.03% | +8+5.0% | Added |
| Symmetry Partners, LLC | 168 | $395.0K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 171 | $401.0K | 0.01% | +75+78.1% | Added |
| Tobam | 171 | $402.0K | 0.02% | +49+40.2% | Added |
| Financial Enhancement Group LLC | 172 | $404.0K | 0.07% | +3+1.8% | Added |
| Fort Point Capital Partners LLC | 172 | $404.0K | 0.06% | +10+6.2% | Added |
| Merit Financial Group, LLC | 172 | $404.0K | 0.02% | +12+7.5% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 172 | $404.0K | 0.15% | +13+8.2% | Added |
| Bradley Foster & Sargent Inc | 173 | $406.0K | 0.01% | +19+12.3% | Added |
| Penobscot Investment Management Company, Inc. | 174 | $409.0K | 0.06% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 175 | $411.0K | 0.11% | +95+118.8% | Added |
| AMG National Trust Bank | 176 | $413.0K | 0.01% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 176 | $413.0K | 0.07% | +7+4.1% | Added |
| Lincoln National Corp | 176 | $414.0K | 0.01% | −44−20.0% | Reduced |
| Sax Wealth Advisors, LLC | 177 | $416.0K | 0.10% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 181 | $425.0K | 0.03% | +18+11.0% | Added |
| Aft, Forsyth & Company, Inc. | 183 | $430.0K | 0.27% | −14−7.1% | Reduced |
| Tranquilli Financial Advisor LLC | 183 | $430.0K | 0.31% | +7+4.0% | Added |
| Optimum Investment Advisors | 184 | $432.0K | 0.18% | +4+2.2% | Added |
| Curated Wealth Partners LLC | 181 | $434.0K | 0.15% | 00.0% | Unchanged |
| Clear Street Markets LLC | 185 | $434.0K | 0.13% | +185 | New |
| GraniteShares Advisors LLC | 186 | $436.0K | 0.24% | +186 | New |
| West Chester Capital Advisors, Inc | 186 | $437.0K | 0.32% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 187 | $439.2K | 0.04% | −5−2.6% | Reduced |
| Quadrant Capital Group LLC | 188 | $442.0K | 0.05% | +19+11.2% | Added |
| Focus Financial Network, Inc. | 189 | $443.9K | 0.03% | −53−21.9% | Reduced |
| Odey Holdings Ltd | 190 | $446.0K | 3.18% | −230−54.8% | Reduced |
| Altman Advisors, Inc. | 190 | $446.0K | 0.23% | −23−10.8% | Reduced |
| Avantax Advisory Services, Inc. | 191 | $446.0K | 0.01% | −10−5.0% | Reduced |
| Glenview Trust Co | 190 | $446.0K | 0.01% | +15+8.6% | Added |
| Transform Wealth, LLC | 191 | $448.0K | 0.05% | −14−6.8% | Reduced |
| Hyperion Capital Advisors LP | 192 | $451.0K | 0.17% | 00.0% | Unchanged |
| Spinnaker Trust | 193 | $453.0K | 0.03% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 194 | $456.0K | 0.10% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 195 | $458.0K | 0.19% | 00.0% | Unchanged |
| CWM, LLC | 195 | $458.0K | 0.00% | +28+16.8% | Added |
| Capitolis Advisors LLC | 196 | $460.0K | 0.02% | −14,197−98.6% | Reduced |
| Barings LLC | 196 | $460.0K | 0.01% | +30+18.1% | Added |
| Old National Bancorp | 196 | $460.0K | 0.02% | +196 | New |
| BSW Wealth Partners | 197 | $463.0K | 0.12% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 197 | $463.0K | 0.36% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 197 | $463.0K | 0.02% | +54+37.8% | Added |
| Nicholas Hoffman & Company, LLC. | 198 | $465.0K | 0.02% | +10+5.3% | Added |
| Capital Market Strategies LLC | 200 | $470.0K | 0.41% | −46−18.7% | Reduced |
| Baader Bank INC | 200 | $470.0K | 0.04% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 200 | $470.0K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 200 | $470.0K | 0.05% | +18+9.9% | Added |