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 |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 531 | $1.25M | 0.58% | +31+6.2% | Added |
| Diversified Trust Co | 538 | $1.26M | 0.04% | +4+0.7% | Added |
| Rosenbaum Jay D. | 540 | $1.27M | 2.00% | +55+11.3% | Added |
| Hudson Value Partners, LLC | 541 | $1.27M | 0.65% | +541 | New |
| Prio Wealth Limited Partnership | 544 | $1.28M | 0.04% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 545 | $1.28M | 0.59% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 559 | $1.31M | 0.99% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 560 | $1.31M | 0.24% | −19−3.3% | Reduced |
| Paragon Capital Management Inc | 560 | $1.32M | 1.22% | −43−7.1% | Reduced |
| Community Bank & Trust, Waco, Texas | 562 | $1.32M | 0.38% | +3+0.5% | Added |
| Buttonwood Financial Advisors Inc. | 562 | $1.32M | 1.19% | +5+0.9% | Added |
| Cavalier Investments, LLC | 565 | $1.33M | 0.35% | −105−15.7% | Reduced |
| Seeyond | 567 | $1.33M | 0.13% | +90+18.9% | Added |
| World Equity Group, Inc. | 567 | $1.33M | 0.29% | +567 | New |
| Capital Management Associates | 567 | $1.33M | 1.43% | +4+0.7% | Added |
| Hotaling Investment Management, LLC | 568 | $1.33M | 0.51% | +6+1.1% | Added |
| Doliver Advisors, LP | 571 | $1.34M | 0.42% | −114−16.6% | Reduced |
| Orion Portfolio Solutions, LLC | 572 | $1.34M | 0.05% | +81+16.5% | Added |
| Greenup Street Wealth Management LLC | 574 | $1.35M | 0.75% | +574 | New |
| Two Sigma Securities, LLC | 575 | $1.35M | 0.19% | −154−21.1% | Reduced |
| Stratos Wealth Partners, LTD. | 575 | $1.35M | 0.03% | +41+7.7% | Added |
| AIA Group Ltd | 575 | $1.35M | 0.06% | +314+120.3% | Added |
| Roberts Glore & Co Inc | 576 | $1.35M | 0.39% | −20−3.4% | Reduced |
| Cresset Asset Management, LLC | 587 | $1.38M | 0.01% | −23−3.8% | Reduced |
| Trust Co of Oklahoma | 590 | $1.39M | 0.53% | −67−10.2% | Reduced |
| Desjardins Global Asset Management Inc. | 592 | $1.39M | 0.12% | +592 | New |
| Bar Harbor Trust Services | 598 | $1.40M | 0.42% | −9−1.5% | Reduced |
| Pathstone Family Office, LLC | 596 | $1.41M | 0.03% | +11+1.9% | Added |
| Shelter Ins Retirement Plan | 600 | $1.41M | 0.79% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 609 | $1.43M | 0.29% | −108−15.1% | Reduced |
| Cetera Investment Advisers | 613 | $1.44M | 0.02% | +97+18.8% | Added |
| EFG Asset Management (North America) Corp. | 614 | $1.44M | 0.22% | −482−44.0% | Reduced |
| Essex Investment Management Co LLC | 615 | $1.44M | 0.18% | −35−5.4% | Reduced |
| Bridges Investment Management Inc | 616 | $1.45M | 0.04% | −379−38.1% | Reduced |
| Pinnacle Associates Ltd | 619 | $1.45M | 0.03% | +238+62.5% | Added |
| Annandale Capital, LLC | 620 | $1.46M | 0.58% | +23+3.9% | Added |
| Boyd Watterson Asset Management LLC | 621 | $1.46M | 0.53% | +24+4.0% | Added |
| Independent Advisor Alliance | 621 | $1.46M | 0.07% | +28+4.7% | Added |
| L.M. Kohn & Company | 622 | $1.46M | 0.56% | +622 | New |
| Fosun International Ltd | 630 | $1.47M | 0.13% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 633 | $1.49M | 0.00% | −85−11.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $1.49M | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 643 | $1.50M | 0.06% | +270+72.4% | Added |
| Azzad Asset Management Inc | 645 | $1.51M | 0.22% | +19+3.0% | Added |
| Bryn Mawr Trust Co | 645 | $1.51M | 0.06% | −83−11.4% | Reduced |
| Metis Global Partners, LLC | 648 | $1.52M | 0.18% | +290+81.0% | Added |
| IBM Retirement Fund | 654 | $1.54M | 0.22% | −28−4.1% | Reduced |
| Grand Jean Capital Management Inc | 654 | $1.54M | 0.42% | −16−2.4% | Reduced |
| Cumberland Partners Ltd | 657 | $1.54M | 0.12% | +55+9.1% | Added |
| Geneos Wealth Management Inc. | 662 | $1.55M | 0.07% | +5+0.8% | Added |
| Boston Private Wealth LLC | 662 | $1.55M | 0.02% | +27+4.3% | Added |
| WP Advisors, LLC | 662 | $1.55M | 0.64% | +50+8.2% | Added |
| Buckingham Strategic Wealth, LLC | 665 | $1.56M | 0.03% | −77−10.4% | Reduced |
| Eads & Heald Wealth Management | 665 | $1.56M | 0.72% | +16+2.5% | Added |
| Roundview Capital LLC | 674 | $1.58M | 0.16% | +238+54.6% | Added |
| Fairbanks Capital Management, Inc. | 678 | $1.59M | 1.18% | +350+106.7% | Added |
| Redmond Asset Management, LLC | 682 | $1.60M | 0.48% | +64+10.4% | Added |
| Chicago Trust Co NA | 684 | $1.61M | 0.35% | +35+5.4% | Added |
| IndexIQ Advisors LLC | 686 | $1.61M | 0.06% | +2+0.3% | Added |
| BerganKDV Wealth Management, LLC | 686 | $1.61M | 0.17% | +48+7.5% | Added |
| Brewin Dolphin Ltd | 690 | $1.62M | 0.07% | +117+20.4% | Added |
| Anchor Investment Management, LLC | 693 | $1.63M | 0.21% | −41−5.6% | Reduced |
| BlueCrest Capital Management Ltd | 698 | $1.64M | 0.13% | 00.0% | Unchanged |
| Natixis Investment Managers International | 699 | $1.64M | 0.03% | +699 | New |
| Phoenix Holdings Ltd. | 704 | $1.64M | 0.03% | +704 | New |
| Varma Mutual Pension Insurance Co | 709 | $1.67M | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 711 | $1.67M | 0.12% | −7−1.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 715 | $1.68M | 0.37% | −700−49.5% | Reduced |
| LMR Partners LLP | 716 | $1.68M | 0.02% | +716 | New |
| Cigna Investments Inc | 722 | $1.70M | 0.21% | −210−22.5% | Reduced |
| Citadel Investment Advisory, Inc. | 726 | $1.71M | 0.99% | 00.0% | Unchanged |
| IMS Capital Management | 737 | $1.73M | 0.91% | −25−3.3% | Reduced |
| Westover Capital Advisors, LLC | 738 | $1.73M | 0.54% | +503+214.0% | Added |
| Benchmark Investment Advisors LLC | 745 | $1.75M | 1.32% | +56+8.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 745 | $1.75M | 0.07% | +514+222.5% | Added |
| Wedbush Securities Inc | 749 | $1.76M | 0.08% | +44+6.2% | Added |
| Veriti Management LLC | 753 | $1.77M | 0.21% | +51+7.3% | Added |
| Latitude Advisors, LLC | 759 | $1.78M | 0.40% | +151+24.8% | Added |
| Flossbach Von Storch AG | 778 | $1.83M | 0.01% | −686−46.9% | Reduced |
| Ashfield Capital Partners, LLC | 778 | $1.83M | 0.12% | −51−6.2% | Reduced |
| Highland Capital Management, LLC | 779 | $1.83M | 0.11% | +5+0.6% | Added |
| Eidelman Virant Capital | 784 | $1.84M | 0.99% | −1,023−56.6% | Reduced |
| Kestra Advisory Services, LLC | 788 | $1.85M | 0.02% | −112−12.4% | Reduced |
| Empirical Finance, LLC | 791 | $1.86M | 0.21% | +81+11.4% | Added |
| Parsec Financial Management, Inc. | 793 | $1.86M | 0.08% | −18−2.2% | Reduced |
| AlphaStar Capital Management, LLC | 795 | $1.87M | 0.15% | −69−8.0% | Reduced |
| Sandy Spring Bank | 795 | $1.87M | 0.09% | +424+114.3% | Added |
| Wetherby Asset Management Inc | 802 | $1.88M | 0.11% | +35+4.6% | Added |
| Mirabella Financial Services LLP | 805 | $1.89M | 0.22% | +358+80.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 816 | $1.92M | 0.17% | −17−2.0% | Reduced |
| IFP Advisors, Inc | 189 | $1.92M | 0.02% | +15+8.6% | Added |
| Appleton Partners Inc | 818 | $1.92M | 0.16% | −15−1.8% | Reduced |
| Hilltop Holdings Inc. | 819 | $1.92M | 0.22% | +51+6.6% | Added |
| Stonegate Investment Group, LLC | 823 | $1.93M | 0.06% | +34+4.3% | Added |
| QV Investors Inc. | 825 | $1.94M | 0.14% | −10−1.2% | Reduced |
| Cabot Wealth Management Inc | 828 | $1.95M | 0.26% | +2+0.2% | Added |
| Sumitomo Life Insurance Co | 829 | $1.95M | 0.05% | −14−1.7% | Reduced |
| Sciencast Management LP | 878 | $1.95M | 0.45% | +878 | New |
| Archford Capital Strategies, LLC | 852 | $1.96M | 0.44% | +205+31.7% | Added |
| Copperleaf Capital, LLC | 837 | $1.97M | 1.74% | +69+9.0% | Added |