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 |
|---|---|---|---|---|---|
| Abbrea Capital, LLC | 201 | $472.0K | 0.07% | −68−25.3% | Reduced |
| Client 1st Advisory Group, LLC | 201 | $472.0K | 0.23% | +65+47.8% | Added |
| Brewin Dolphin Wealth Management Ltd | 202 | $474.0K | 0.05% | −28−12.2% | Reduced |
| Park Avenue Securities LLC | 202 | $474.0K | 0.01% | −12−5.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 203 | $476.0K | 0.04% | +67+49.3% | Added |
| Rossmore Private Capital | 205 | $481.0K | 0.07% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 208 | $488.0K | 0.02% | −1,682−89.0% | Reduced |
| BCJ Capital Management, LLC | 208 | $488.0K | 0.04% | −24−10.3% | Reduced |
| Choate Investment Advisors | 208 | $488.0K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 209 | $491.0K | 0.01% | −1−0.5% | Reduced |
| Essex Financial Services, Inc. | 209 | $491.0K | 0.05% | +12+6.1% | Added |
| Sepio Capital, LP | 210 | $493.0K | 0.04% | +51+32.1% | Added |
| Continuum Advisory, LLC | 223 | $493.0K | 0.09% | +223 | New |
| Stephens Inc | 211 | $496.0K | 0.01% | −82−28.0% | Reduced |
| TD Waterhouse Canada Inc. | 207 | $497.9K | 0.00% | −53−20.4% | Reduced |
| Laurion Capital Management LP | 214 | $503.0K | 0.01% | −123−36.5% | Reduced |
| Charter Trust Co | 214 | $503.0K | 0.05% | +214 | New |
| Core Alternative Capital | 217 | $510.0K | 0.14% | +149+219.1% | Added |
| Wealth Management Associates, Inc. | 218 | $512.0K | 0.29% | 00.0% | Unchanged |
| Saturna Capital CORP | 218 | $512.0K | 0.01% | +60+38.0% | Added |
| Maven Securities LTD | 219 | $514.0K | 0.11% | +219 | New |
| Evercore Wealth Management, LLC | 220 | $517.0K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 220 | $517.0K | 0.13% | +15+7.3% | Added |
| Stevens Capital Management LP | 223 | $524.0K | 0.11% | −661−74.8% | Reduced |
| Ballentine Partners, LLC | 225 | $528.0K | 0.02% | +12+5.6% | Added |
| Albion Financial Group | 228 | $535.0K | 0.05% | +50+28.1% | Added |
| Delphia (USA) Inc. | 228 | $535.0K | 0.40% | +228 | New |
| Merlin Capital LLC | 229 | $538.0K | 0.71% | +229 | New |
| Integrated Wealth Concepts LLC | 230 | $540.0K | 0.02% | −220−48.9% | Reduced |
| Keystone Financial Services | 269 | $544.0K | 0.31% | 00.0% | Unchanged |
| Wintrust Investments LLC | 232 | $545.0K | 0.05% | −2−0.9% | Reduced |
| HMS Capital Management, LLC | 233 | $547.0K | 0.25% | +40+20.7% | Added |
| Trillium Asset Management, LLC | 235 | $552.0K | 0.01% | −101−30.1% | Reduced |
| National Asset Management, Inc. | 235 | $553.0K | 0.02% | −8−3.3% | Reduced |
| Harvest Fund Management Co., Ltd | 238 | $558.0K | 0.12% | −31−11.5% | Reduced |
| Chicago Capital, LLC | 240 | $564.0K | 0.02% | −14−5.5% | Reduced |
| Prudent Man Advisors, LLC | 241 | $566.0K | 0.23% | +241 | New |
| Belpointe Asset Management LLC | 242 | $568.0K | 0.03% | +75+44.9% | Added |
| United Community Bank | 242 | $568.3K | 0.57% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 243 | $570.7K | 0.37% | +15+6.6% | Added |
| Tributary Capital Management, LLC | 243 | $571.0K | 0.05% | −5−2.0% | Reduced |
| Moseley Investment Management Inc | 244 | $573.0K | 0.31% | −59−19.5% | Reduced |
| Affinity Wealth Management LLC | 250 | $574.0K | 0.12% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 245 | $575.0K | 0.04% | 00.0% | Unchanged |
| Clare Market Investments LLC | 246 | $577.7K | 0.18% | −55−18.3% | Reduced |
| Moors & Cabot, Inc. | 249 | $585.0K | 0.04% | −10−3.9% | Reduced |
| Meridian Wealth Management, LLC | 249 | $585.0K | 0.06% | −10−3.9% | Reduced |
| Oak Asset Management, LLC | 252 | $592.0K | 0.23% | 00.0% | Unchanged |
| Brighton Jones LLC | 252 | $592.0K | 0.03% | +41+19.4% | Added |
| Avitas Wealth Management LLC | 252 | $592.0K | 0.11% | +252 | New |
| Cross Staff Investments Inc | 253 | $594.0K | 0.55% | 00.0% | Unchanged |
| Cetera Advisors LLC | 257 | $604.0K | 0.01% | +104+68.0% | Added |
| Integrated Advisors Network LLC | 258 | $606.0K | 0.04% | +101+64.3% | Added |
| Haverford Trust Co | 260 | $611.0K | 0.01% | +112+75.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 260 | $618.0K | 0.04% | +154+145.3% | Added |
| Bremer Bank National Association | 264 | $619.0K | 0.10% | −18−6.4% | Reduced |
| Ameritas Advisory Services, LLC | 264 | $620.0K | 0.02% | +13+5.2% | Added |
| Eagle Bluffs Wealth Management LLC | 264 | $620.0K | 0.60% | +75+39.7% | Added |
| Balentine LLC | 265 | $622.0K | 0.02% | +36+15.7% | Added |
| MBM Wealth Consultants, LLC | 265 | $622.0K | 0.26% | +265 | New |
| Corton Capital Inc. | 266 | $625.0K | 0.27% | +266 | New |
| Columbia Trust Co 01012016 | 282 | $628.0K | 0.29% | −71−20.1% | Reduced |
| Monetary Management Group Inc | 270 | $634.0K | 0.17% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 272 | $639.0K | 0.22% | 00.0% | Unchanged |
| Hoey Investments, Inc | 274 | $643.0K | 0.18% | −2,404−89.8% | Reduced |
| Sawtooth Solutions, LLC | 274 | $643.0K | 0.08% | −346−55.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 275 | $646.0K | 0.12% | +33+13.6% | Added |
| High Note Wealth, LLC | 276 | $648.0K | 0.23% | −119−30.1% | Reduced |
| Camden Capital, LLC | 276 | $648.0K | 0.14% | +48+21.1% | Added |
| FDx Advisors, Inc. | 279 | $655.0K | 0.02% | −4−1.4% | Reduced |
| McCarthy Asset Management, Inc. | 281 | $660.0K | 0.46% | 00.0% | Unchanged |
| GDS Wealth Management | 303 | $666.0K | 0.15% | −3−1.0% | Reduced |
| Flagship Harbor Advisors, LLC | 285 | $669.0K | 0.06% | +27+10.5% | Added |
| Thomas White International Ltd | 297 | $697.0K | 0.12% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 297 | $697.0K | 0.25% | +297 | New |
| Savant Capital, LLC | 298 | $699.0K | 0.02% | +15+5.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 300 | $705.0K | 0.23% | 00.0% | Unchanged |
| Partners Group Holding AG | 300 | $705.0K | 0.04% | +84+38.9% | Added |
| Granite Point Capital Management, L.P. | 300 | $705.0K | 0.36% | +300 | New |
| Roosevelt Investment Group LLC | 302 | $708.0K | 0.04% | 00.0% | Unchanged |
| Navalign, LLC | 314 | $709.0K | 0.30% | +314 | New |
| Farmers & Merchants Investments Inc | 305 | $716.0K | 0.03% | −36−10.6% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 305 | $716.0K | 0.28% | −10−3.2% | Reduced |
| Silvercrest Asset Management Group LLC | 305 | $716.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 305 | $716.0K | 0.04% | +37+13.8% | Added |
| Sentry Investment Management LLC | 310 | $728.0K | 0.23% | −49−13.6% | Reduced |
| People's United Financial, Inc. | 310 | $728.0K | 0.02% | −39−11.2% | Reduced |
| Birch Hill Investment Advisors LLC | 311 | $730.0K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 320 | $752.0K | 0.05% | −37−10.4% | Reduced |
| Holderness Investments Co | 320 | $752.0K | 0.25% | −26−7.5% | Reduced |
| Community Capital Management, Inc. | – | $752.0K | 0.89% | – | – |
| Qtron Investments LLC | 320 | $752.0K | 0.17% | +320 | New |
| Acima Private Wealth, LLC | 324 | $761.0K | 0.35% | 00.0% | Unchanged |
| Cerity Partners LLC | 438 | $762.0K | 0.01% | −125−22.2% | Reduced |
| Formidable Asset Management, LLC | 325 | $763.0K | 0.15% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 325 | $763.0K | 0.16% | +325 | New |
| Arkadios Wealth Advisors | 327 | $768.0K | 0.10% | +327 | New |
| Fukoku Mutual Life Insurance Co | 328 | $770.0K | 0.06% | −54−14.1% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 330 | $774.0K | 0.76% | +330 | New |
| Ashton Thomas Private Wealth, LLC | 330 | $775.0K | 0.07% | +157+90.8% | Added |