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 |
|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 332 | $779.0K | 0.56% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 332 | $782.0K | 0.07% | +104+45.6% | Added |
| Bank of Hawaii | 334 | $784.0K | 0.04% | −29−8.0% | Reduced |
| ARGI Investment Services, LLC | 334 | $784.0K | 0.02% | +78+30.5% | Added |
| QCM Cayman, Ltd. | 334 | $784.0K | 3.44% | +88+35.8% | Added |
| Wade G W & Inc | 335 | $787.0K | 0.03% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 336 | $789.0K | 0.32% | −2−0.6% | Reduced |
| KLK Capital Management LLC | 341 | $801.0K | 0.81% | +341 | New |
| Ellis Investment Partners, LLC | 343 | $805.0K | 0.19% | −1−0.3% | Reduced |
| Horizon Investments, LLC | 343 | $806.0K | 0.02% | −247−41.9% | Reduced |
| Coldstream Capital Management Inc | 343 | $806.0K | 0.03% | −40−10.4% | Reduced |
| Circle Wealth Management, LLC | 343 | $806.0K | 0.11% | +40+13.2% | Added |
| Checchi Capital Advisers, LLC | 344 | $808.0K | 0.08% | +14+4.2% | Added |
| Fund Management at Engine No. 1 LLC | 347 | $815.0K | 0.20% | +347 | New |
| Coastal Investment Advisors, Inc. | 348 | $817.0K | 0.16% | −44−11.2% | Reduced |
| Virtue Capital Management, LLC | 349 | $820.0K | 0.13% | −98−21.9% | Reduced |
| Stonnington Group, LLC | 379 | $822.0K | 0.20% | −120−24.0% | Reduced |
| AE Wealth Management LLC | 354 | $831.0K | 0.01% | −229−39.3% | Reduced |
| Global Retirement Partners, LLC | 407 | $834.0K | 0.07% | +407 | New |
| First Horizon Advisors, Inc. | 357 | $838.0K | 0.05% | −90−20.1% | Reduced |
| Sunbelt Securities, Inc. | 363 | $845.0K | 0.15% | −3−0.8% | Reduced |
| Institute for Wealth Management, LLC. | 364 | $855.0K | 0.14% | −3−0.8% | Reduced |
| Intrinsic Value Partners, LLC | 365 | $857.0K | 0.91% | −15−3.9% | Reduced |
| Western Wealth Management, LLC | 367 | $862.0K | 0.04% | +367 | New |
| Summit X, LLC | 368 | $867.0K | 0.21% | −30−7.5% | Reduced |
| Wealthsource Partners, LLC | 369 | $867.0K | 0.06% | −13−3.4% | Reduced |
| Garner Asset Management Corp | 370 | $869.0K | 0.35% | +64+20.9% | Added |
| Signaturefd, LLC | 372 | $874.0K | 0.03% | +36+10.7% | Added |
| Chesley Taft & Associates LLC | 402 | $877.0K | 0.05% | +131+48.3% | Added |
| J. W. Coons Advisors, LLC | 379 | $887.0K | 0.26% | +16+4.4% | Added |
| Fortis Capital Management LLC | 379 | $889.0K | 0.46% | +33+9.5% | Added |
| Accretive Wealth Partners, LLC | 379 | $890.0K | 0.56% | +10+2.7% | Added |
| swisspartners Ltd. | 385 | $904.0K | 0.72% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 382 | $905.0K | 0.33% | −20−5.0% | Reduced |
| Altium Wealth Management LLC | 391 | $918.0K | 0.06% | +54+16.0% | Added |
| Sippican Capital Advisors | 394 | $925.0K | 0.77% | −3−0.8% | Reduced |
| Guardian Capital Advisors LP | 424 | $925.0K | 0.09% | +239+129.2% | Added |
| Riverview Trust Co | 395 | $928.0K | 0.69% | +25+6.8% | Added |
| Atria Wealth Solutions, Inc. | 395 | $928.0K | 0.02% | +395 | New |
| Venture Visionary Partners LLC | 396 | $929.0K | 0.06% | −15−3.6% | Reduced |
| Meeder Asset Management Inc | 398 | $935.0K | 0.05% | +39+10.9% | Added |
| Vident Investment Advisory, LLC | 399 | $936.0K | 0.02% | +124+45.1% | Added |
| Ritholtz Wealth Management | 399 | $937.0K | 0.06% | −24−5.7% | Reduced |
| Trail Ridge Investment Advisors, LLC | 399 | $937.0K | 0.58% | −4−1.0% | Reduced |
| Aristides Capital LLC | 400 | $939.0K | 0.64% | −462−53.6% | Reduced |
| Tealwood Asset Management Inc | 400 | $939.0K | 0.40% | +7+1.8% | Added |
| Interval Partners, LP | 400 | $939.0K | 0.07% | +400 | New |
| Apollon Wealth Management, LLC | 401 | $942.0K | 0.07% | +8+2.0% | Added |
| Bridgewater Advisors Inc. | 404 | $949.0K | 0.23% | −14−3.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 404 | $949.0K | 0.06% | +100+32.9% | Added |
| Goelzer Investment Management, Inc. | 406 | $953.0K | 0.08% | +17+4.4% | Added |
| Ramiah Investment Group | 409 | $960.5K | 0.67% | +24+6.2% | Added |
| Field & Main Bank | 410 | $963.0K | 0.58% | 00.0% | Unchanged |
| West Branch Capital LLC | 412 | $967.0K | 0.46% | −13−3.1% | Reduced |
| Waldron Private Wealth LLC | 413 | $969.0K | 0.05% | +6+1.5% | Added |
| Trust Asset Management LLC | 413 | $970.0K | 0.12% | +13+3.3% | Added |
| Brookstone Capital Management | 453 | $983.0K | 0.02% | −89−16.4% | Reduced |
| Conning Inc. | 419 | $984.0K | 0.03% | +8+1.9% | Added |
| CenterBook Partners LP | 419 | $984.0K | 0.35% | +27+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 419 | $984.0K | 0.02% | +103+32.6% | Added |
| Beacon Financial Group | 417 | $991.0K | 0.13% | −6−1.4% | Reduced |
| Quantbot Technologies LP | 430 | $1.01M | 0.09% | +64+17.5% | Added |
| Zeke Capital Advisors, LLC | 432 | $1.01M | 0.05% | +260+151.2% | Added |
| Dynamic Advisor Solutions LLC | 435 | $1.02M | 0.07% | +435 | New |
| Legacy Wealth Asset Management, LLC | 438 | $1.03M | 0.37% | +8+1.9% | Added |
| Corient Capital Partners, LLC | 438 | $1.03M | 0.07% | +88+25.1% | Added |
| IFG Advisory, LLC | 440 | $1.03M | 0.10% | +202+84.9% | Added |
| Duff & Phelps Investment Management Co | 441 | $1.04M | 0.01% | +2+0.5% | Added |
| Friess Associates LLC | 446 | $1.05M | 0.56% | −715−61.6% | Reduced |
| Harbor Investment Advisory, LLC | 451 | $1.06M | 0.14% | −18−3.8% | Reduced |
| DCM Advisors, LLC | 460 | $1.08M | 0.38% | −41−8.2% | Reduced |
| H. L. Ormond & Company, LLC | 467 | $1.10M | 1.34% | +2+0.4% | Added |
| CAPROCK Group, Inc. | 467 | $1.10M | 0.10% | +113+31.9% | Added |
| Sit Investment Associates Inc | 469 | $1.10M | 0.03% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 469 | $1.10M | 0.21% | +469 | New |
| E Fund Management Co., Ltd. | 470 | $1.10M | 0.04% | −9−1.9% | Reduced |
| Pitcairn Co | 471 | $1.11M | 0.10% | −66−12.3% | Reduced |
| Whittier Trust Co | 472 | $1.11M | 0.02% | +41+9.5% | Added |
| Advisory Services Network, LLC | 472 | $1.11M | 0.03% | +150+46.6% | Added |
| Clarius Group, LLC | 463 | $1.11M | 0.09% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 473 | $1.11M | 0.02% | +237+100.4% | Added |
| Tower Bridge Advisors | 475 | $1.12M | 0.07% | −70−12.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 475 | $1.12M | 0.09% | +48+11.2% | Added |
| Leith Wheeler Investment Counsel Ltd. | 475 | $1.12M | 0.17% | +475 | New |
| Jump Financial, LLC | 480 | $1.13M | 0.05% | +180+60.0% | Added |
| Fulton Bank, N.A. | 481 | $1.13M | 0.05% | −80−14.3% | Reduced |
| Central Trust Co | 482 | $1.13M | 0.03% | −115−19.3% | Reduced |
| Crescent Grove Advisors, LLC | 482 | $1.13M | 0.11% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 488 | $1.15M | 0.15% | +16+3.4% | Added |
| Schechter Investment Advisors, LLC | 489 | $1.15M | 0.11% | +4+0.8% | Added |
| Sendero Wealth Management, LLC | 496 | $1.17M | 0.54% | +15+3.1% | Added |
| Prescott Group Capital Management, L.L.C. | 500 | $1.17M | 0.30% | +500 | New |
| Mirova | 503 | $1.18M | 0.16% | −9−1.8% | Reduced |
| Regions Financial Corp | 505 | $1.19M | 0.01% | −23−4.4% | Reduced |
| D.A. Davidson & Co. | 505 | $1.19M | 0.01% | +243+92.7% | Added |
| Ontario Teachers Pension Plan Board | 506 | $1.19M | 0.01% | −55−9.8% | Reduced |
| Intrust Bank NA | 513 | $1.21M | 0.15% | +17+3.4% | Added |
| Mizuho Markets Cayman LP | 518 | $1.22M | 0.13% | −254−32.9% | Reduced |
| Mutual Advisors, LLC | 521 | $1.22M | 0.07% | +3+0.6% | Added |
| Williams Jones Wealth Management, LLC. | 527 | $1.24M | 0.02% | +102+24.0% | Added |