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 | 1,926 | $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 |
|---|---|---|---|---|---|
| Tabor Asset Management, LP | 1,401 | $3.29M | 1.82% | +1,401 | New |
| Kinneret Advisory, LLC | 1,419 | $3.33M | 0.37% | +32+2.3% | Added |
| Ameritas Investment Partners, Inc. | 1,421 | $3.34M | 0.12% | −30−2.1% | Reduced |
| Cohen Lawrence B | 1,461 | $3.43M | 2.03% | −127−8.0% | Reduced |
| K.J. Harrison & Partners Inc | 1,463 | $3.44M | 0.55% | +400+37.6% | Added |
| Mathes Company, Inc. | 1,478 | $3.47M | 1.35% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 1,519 | $3.57M | 0.97% | +23+1.5% | Added |
| Deane Retirement Strategies, Inc. | 1,517 | $3.59M | 1.98% | −4−0.3% | Reduced |
| Lazard Asset Management LLC | 1,542 | $3.62M | 0.00% | +1,140+283.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,546 | $3.63M | 0.06% | +150+10.7% | Added |
| Foundations Investment Advisors, LLC | 1,639 | $3.65M | 0.14% | +81+5.2% | Added |
| LMCG Investments, LLC | 1,563 | $3.67M | 0.21% | +1,563 | New |
| Prelude Capital Management, LLC | 1,564 | $3.67M | 0.17% | +65+4.3% | Added |
| Covey Capital Advisors, LLC | 1,566 | $3.68M | 3.81% | −243−13.4% | Reduced |
| Captrust Financial Advisors | 1,569 | $3.69M | 0.02% | +190+13.8% | Added |
| Cohen Klingenstein LLC | 1,570 | $3.69M | 0.15% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 1,579 | $3.71M | 2.37% | +894+130.5% | Added |
| Bessemer Group Inc | 1,579 | $3.71M | 0.01% | +418+36.0% | Added |
| Bank of the West | 1,586 | $3.72M | 0.38% | +49+3.2% | Added |
| Strategic Financial Services, Inc, | 1,589 | $3.73M | 0.28% | −43−2.6% | Reduced |
| Dowling & Yahnke LLC | 1,591 | $3.74M | 0.16% | +41+2.6% | Added |
| Callahan Advisors, LLC | 1,633 | $3.83M | 0.44% | −2−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,634 | $3.84M | 0.08% | −392−19.3% | Reduced |
| First Hawaiian Bank | 1,635 | $3.84M | 0.12% | +53+3.4% | Added |
| Capstone Investment Advisors, LLC | 1,642 | $3.86M | 0.08% | +509+44.9% | Added |
| Prudential PLC | 1,644 | $3.86M | 0.06% | +1,644 | New |
| Marshall & Sullivan Inc | 1,648 | $3.87M | 2.16% | +15+0.9% | Added |
| Claar Advisors LLC | 1,655 | $3.89M | 1.14% | −1,115−40.3% | Reduced |
| Aigen Investment Management, LP | 1,663 | $3.90M | 0.67% | −31−1.8% | Reduced |
| BIT Capital GmbH | 1,680 | $3.95M | 0.41% | +1,668+13,900.0% | Added |
| Montag A & Associates Inc | 1,699 | $3.99M | 0.21% | −41−2.4% | Reduced |
| Argent Trust Co | 1,704 | $4.00M | 0.24% | +87+5.4% | Added |
| FAI Wealth Management | 1,800 | $4.23M | 3.42% | +15+0.8% | Added |
| E. Ohman J:or Asset Management AB | 1,800 | $4.23M | 0.14% | −200−10.0% | Reduced |
| Federated Hermes, Inc. | 1,815 | $4.26M | 0.01% | −647−26.3% | Reduced |
| Nelson Capital Management, LLC | 1,848 | $4.34M | 0.85% | −9−0.5% | Reduced |
| Kingsview Wealth Management, LLC | 1,856 | $4.36M | 0.19% | +50+2.8% | Added |
| Ancora Advisors, LLC | 1,858 | $4.36M | 0.11% | +32+1.8% | Added |
| Morse Asset Management, Inc | 1,896 | $4.45M | 1.11% | +1,167+160.1% | Added |
| Achmea Investment Management B.V. | 1,911 | $4.49M | 0.12% | +762+66.3% | Added |
| Jefferies Group LLC | 1,916 | $4.50M | 0.10% | +1,916 | New |
| Allstate Corp | 1,916 | $4.50M | 0.12% | −1,789−48.3% | Reduced |
| Banque Cantonale Vaudoise | 1,916 | $4.50M | 0.19% | +85+4.6% | Added |
| Capital Insight Partners, LLC | 1,936 | $4.55M | 0.93% | +168+9.5% | Added |
| Schonfeld Strategic Advisors LLC | 1,948 | $4.58M | 0.05% | +1,948 | New |
| Gibraltar Capital Management, Inc. | 1,974 | $4.64M | 1.93% | +78+4.1% | Added |
| Aptus Capital Advisors, LLC | 1,994 | $4.68M | 0.14% | −137−6.4% | Reduced |
| Shellback Capital, LP | 2,000 | $4.70M | 0.62% | −8,000−80.0% | Reduced |
| Highbridge Capital Management LLC | 2,004 | $4.71M | 0.12% | −1,865−48.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,031 | $4.77M | 0.11% | −109−5.1% | Reduced |
| Atria Investments LLC | 2,058 | $4.83M | 0.08% | +202+10.9% | Added |
| Bourne Lent Asset Management Inc | 2,065 | $4.85M | 1.52% | −20−1.0% | Reduced |
| Ethic Inc. | 2,119 | $4.98M | 0.34% | +149+7.6% | Added |
| Fisher Asset Management, LLC | 2,121 | $4.98M | 0.00% | −26−1.2% | Reduced |
| Auxier Asset Management | 2,172 | $5.10M | 0.81% | −4−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 2,180 | $5.12M | 0.42% | −10−0.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,183 | $5.13M | 0.19% | +39+1.8% | Added |
| Bender Robert & Associates | 2,188 | $5.14M | 1.46% | −184−7.8% | Reduced |
| Aequim Alternative Investments LP | 2,190 | $5.14M | 0.14% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 2,200 | $5.17M | 1.28% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,227 | $5.23M | 0.12% | +1,378+162.3% | Added |
| Peak Asset Management, LLC | 2,242 | $5.26M | 1.22% | +2,242 | New |
| Pacer Advisors, Inc. | 2,246 | $5.28M | 0.04% | −3,159−58.4% | Reduced |
| Nixon Peabody Trust Co | 2,285 | $5.37M | 1.85% | −32−1.4% | Reduced |
| Scott Investment Partners LLP | 2,300 | $5.40M | 3.25% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 2,307 | $5.42M | 1.05% | +340+17.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,310 | $5.42M | 0.09% | −1,015−30.5% | Reduced |
| Invenomic Capital Management LP | 2,319 | $5.45M | 0.76% | +2,319 | New |
| Gotham Asset Management, LLC | 2,324 | $5.46M | 0.17% | +493+26.9% | Added |
| Cetera Advisor Networks LLC | 2,330 | $5.47M | 0.07% | +329+16.4% | Added |
| Commerce Bank | 2,339 | $5.49M | 0.04% | +66+2.9% | Added |
| New Mexico Educational Retirement Board | 2,348 | $5.51M | 0.20% | −200−7.8% | Reduced |
| EagleClaw Capital Managment, LLC | 2,384 | $5.60M | 1.29% | +7+0.3% | Added |
| Progressive Investment Management Corp | 2,411 | $5.66M | 1.78% | −50−2.0% | Reduced |
| NWK Group, Inc. | 2,428 | $5.70M | 3.08% | −10−0.4% | Reduced |
| Blair William & Co | 2,460 | $5.78M | 0.02% | −313−11.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,471 | $5.80M | 1.26% | −198−7.4% | Reduced |
| Alyeska Investment Group, L.P. | 2,478 | $5.82M | 0.06% | −522−17.4% | Reduced |
| Harvest Volatility Management LLC | 2,511 | $5.90M | 0.67% | +25+1.0% | Added |
| Metropolitan Life Insurance Co | 2,533 | $5.95M | 0.21% | −4,075−61.7% | Reduced |
| Johnson Investment Counsel Inc | 2,542 | $5.97M | 0.07% | +15+0.6% | Added |
| Birinyi Associates Inc | 2,550 | $5.99M | 2.06% | −175−6.4% | Reduced |
| Pinnacle Financial Partners Inc | 2,564 | $6.02M | 0.19% | −97−3.6% | Reduced |
| Fragasso Group Inc. | 2,571 | $6.04M | 0.71% | +30+1.2% | Added |
| Trust Co of Vermont | 2,575 | $6.05M | 0.41% | −27−1.0% | Reduced |
| Private Advisor Group, LLC | 2,577 | $6.05M | 0.05% | −158−5.8% | Reduced |
| Level Four Advisory Services, LLC | 2,582 | $6.06M | 0.48% | +27+1.1% | Added |
| Kentucky Retirement Systems | 2,617 | $6.15M | 0.25% | +142+5.7% | Added |
| Wesleyan Assurance Society | 2,625 | $6.17M | 0.75% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 2,772 | $6.17M | 0.79% | −547−16.5% | Reduced |
| Creative Planning | 2,656 | $6.24M | 0.01% | +373+16.3% | Added |
| TownSquare Capital, LLC | 2,657 | $6.24M | 0.16% | +23+0.9% | Added |
| Qube Research & Technologies Ltd | 2,671 | $6.27M | 0.06% | −3,617−57.5% | Reduced |
| Ingalls & Snyder LLC | 2,671 | $6.27M | 0.28% | +12+0.5% | Added |
| Boston Common Asset Management, LLC | 2,682 | $6.30M | 0.27% | +3+0.1% | Added |
| Renaissance Investment Group LLC | 2,892 | $6.34M | 1.86% | +251+9.5% | Added |
| Brinker Capital Investments, LLC | 2,709 | $6.36M | 0.10% | −736−21.4% | Reduced |
| Cubist Systematic Strategies, LLC | 2,735 | $6.42M | 0.05% | −1,786−39.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,736 | $6.42M | 0.24% | +1,492+119.9% | Added |
| Logan Capital Management Inc | 2,742 | $6.44M | 0.31% | +86+3.2% | Added |