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 | 1,925 | $118.3B |
| Q4 2025 | 2,033 | $158.8B |
| Q3 2025 | 1,936 | $156.9B |
| Q2 2025 | 1,955 | $171.1B |
| Q1 2025 | 1,872 | $136.5B |
| Q4 2024 | 1,874 | $147.9B |
| Q3 2024 | 1,702 | $125.0B |
| Q2 2024 | 1,667 | $121.2B |
| Q1 2024 | 1,629 | $112.8B |
| Q4 2023 | 1,579 | $111.9B |
| Q3 2023 | 1,472 | $98.6B |
| Q2 2023 | 1,414 | $89.9B |
| Q1 2023 | 1,379 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,364 | $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 |
|---|---|---|---|---|---|
| AXA S.A. | 54,120 | $127.1M | 0.36% | +6,629+14.0% | Added |
| Boston Partners | 53,594 | $125.8M | 0.15% | +53,594 | New |
| Timucuan Asset Management Inc | 52,836 | $124.1M | 4.82% | +549+1.0% | Added |
| Raymond James & Associates | 52,724 | $123.8M | 0.10% | +3,251+6.6% | Added |
| Jarislowsky, Fraser Ltd | 51,124 | $120.1M | 0.64% | −2,553−4.8% | Reduced |
| Ninety One North America, Inc. | 50,914 | $119.6M | 4.39% | +2,503+5.2% | Added |
| Causeway Capital Management LLC | 50,693 | $119.0M | 2.84% | −3,622−6.7% | Reduced |
| Principal Financial Group Inc | 49,404 | $116.0M | 0.07% | −528−1.1% | Reduced |
| Pensioenfonds Rail & Ov | 49,398 | $116.0M | 2.94% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 48,870 | $114.8M | 0.22% | −634−1.3% | Reduced |
| Russell Investments Group, Ltd. | 48,901 | $114.7M | 0.20% | +9,432+23.9% | Added |
| Cadian Capital Management, LP | 48,687 | $114.3M | 5.71% | +2,000+4.3% | Added |
| Bristol John W & Co Inc | 48,325 | $113.5M | 2.25% | −982−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 48,113 | $113.0M | 0.27% | +15,581+47.9% | Added |
| New York State Teachers Retirement System | 47,744 | $112.1M | 0.23% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 48,078 | $111.4M | 0.18% | −264−0.5% | Reduced |
| Victory Capital Management Inc | 48,778 | $110.7M | 0.11% | +20,755+74.1% | Added |
| Platinum Investment Management Ltd | 47,084 | $110.6M | 3.39% | +8,934+23.4% | Added |
| XN LP | 44,860 | $105.4M | 8.45% | −18,219−28.9% | Reduced |
| 3G Sahana Capital Management LP | 43,653 | $102.5M | 13.77% | −17,129−28.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 43,537 | $102.2M | 1.95% | +12,791+41.6% | Added |
| Adage Capital Partners GP, L.L.C. | 42,900 | $100.7M | 0.19% | −900−2.1% | Reduced |
| Prudential Financial Inc | 41,992 | $98.6M | 0.13% | −57,132−57.6% | Reduced |
| Contour Asset Management LLC | 41,366 | $97.1M | 3.94% | +41,366 | New |
| Mitsubishi UFJ Trust & Banking Corp | 41,008 | $96.3M | 0.22% | −313−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 39,885 | $93.3M | 0.23% | +1,425+3.7% | Added |
| Public Employees Retirement System of Ohio | 39,152 | $91.9M | 0.32% | +1,449+3.8% | Added |
| Candriam Luxembourg S.C.A. | 37,984 | $89.2M | 0.61% | +14,761+63.6% | Added |
| Zurich Insurance Group Ltd | 37,452 | $88.0M | 1.09% | −29,865−44.4% | Reduced |
| Davidson Kempner Capital Management LP | 37,000 | $86.9M | 1.23% | +25,000+208.3% | Added |
| Natixis | 36,870 | $86.6M | 0.30% | +14,753+66.7% | Added |
| Glenmede Trust Co NA | 36,244 | $85.1M | 0.42% | −8,719−19.4% | Reduced |
| Vantage Investment Partners, LLC | 36,159 | $84.9M | 4.24% | +289+0.8% | Added |
| Balyasny Asset Management LLC | 35,771 | $84.0M | 0.37% | +17,270+93.3% | Added |
| Hosking Partners LLP | 35,678 | $83.8M | 2.17% | −811−2.2% | Reduced |
| Nordea Investment Management AB | 35,034 | $82.8M | 0.10% | +1,627+4.9% | Added |
| Korea Investment CORP | 35,000 | $82.2M | 0.20% | +15,100+75.9% | Added |
| Manufacturers Life Insurance Company, The | 34,878 | $81.8M | 0.05% | +5,752+19.7% | Added |
| APG Asset Management N.V. | 38,641 | $81.6M | 0.15% | −7,780−16.8% | Reduced |
| Allen Investment Management LLC | 34,044 | $80.0M | 1.07% | −5,953−14.9% | Reduced |
| STRS Ohio | 34,026 | $79.9M | 0.29% | +12,819+60.4% | Added |
| Swedbank AB | 33,951 | $79.7M | 0.15% | +44+0.1% | Added |
| Renaissance Technologies LLC | 33,699 | $79.1M | 0.09% | −22,700−40.2% | Reduced |
| AustralianSuper Pty Ltd | 33,537 | $78.8M | 0.46% | −1,332−3.8% | Reduced |
| Bank of Montreal | 32,775 | $76.3M | 0.04% | −24,149−42.4% | Reduced |
| State of Wisconsin Investment Board | 31,575 | $74.2M | 0.15% | +18+0.1% | Added |
| Retirement Systems of Alabama | 30,505 | $71.6M | 0.26% | +16,899+124.2% | Added |
| BNP Paribas Arbitrage, SA | 30,436 | $71.5M | 0.14% | +11,718+62.6% | Added |
| Mn Services Vermogensbeheer B.V. | 29,402 | $69.0M | 0.46% | −1,900−6.1% | Reduced |
| U S Global Investors Inc | 29,231 | $68.6M | 2.30% | +727+2.6% | Added |
| Motley Fool Wealth Management, LLC | 28,673 | $67.3M | 3.22% | −992−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 28,586 | $67.1M | 0.14% | +13,545+90.1% | Added |
| Ossiam | 28,435 | $66.8M | 1.75% | +21+0.1% | Added |
| SEI Investments Co | 27,849 | $65.3M | 0.13% | +1,986+7.7% | Added |
| AMF Pensionsforsakring AB | 27,512 | $64.6M | 0.48% | −1,625−5.6% | Reduced |
| Quantum Capital Management, LLC | 27,456 | $64.5M | 7.98% | −1,357−4.7% | Reduced |
| Envestnet Asset Management Inc | 27,398 | $64.3M | 0.03% | +2,117+8.4% | Added |
| Voloridge Investment Management, LLC | 27,169 | $63.8M | 0.36% | −8,199−23.2% | Reduced |
| US Bancorp | 26,665 | $62.6M | 0.10% | +783+3.0% | Added |
| Alta Capital Management LLC | 25,847 | $60.7M | 3.55% | +294+1.2% | Added |
| Cavalry Management Group, LLC | 25,637 | $60.2M | 5.07% | +6,426+33.4% | Added |
| Davenport & Co LLC | 25,650 | $60.1M | 0.42% | +296+1.2% | Added |
| Los Angeles Capital Management LLC | 25,528 | $60.0M | 0.24% | −65,050−71.8% | Reduced |
| Employees Provident Fund Board | 24,793 | $58.2M | 1.00% | −5,866−19.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 24,760 | $58.1M | 0.20% | +63+0.3% | Added |
| State of New Jersey Common Pension Fund D | 24,172 | $56.8M | 0.18% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 23,981 | $56.3M | 0.08% | +13,440+127.5% | Added |
| Asset Management One Co.,Ltd. | 23,938 | $56.2M | 0.22% | −931−3.7% | Reduced |
| Royal London Asset Management Ltd | 23,657 | $55.6M | 0.22% | +741+3.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,361 | $54.9M | 0.08% | +19,894+573.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,187 | $54.5M | 0.22% | +2,064+9.8% | Added |
| Confluence Investment Management LLC | 23,145 | $54.4M | 0.76% | −381−1.6% | Reduced |
| BloombergSen Inc. | 22,693 | $53.3M | 3.35% | −103−0.5% | Reduced |
| Junto Capital Management LP | 22,293 | $52.4M | 1.44% | −2,934−11.6% | Reduced |
| Ensemble Capital Management, LLC | 22,210 | $52.2M | 4.53% | −3,721−14.3% | Reduced |
| London & Capital Asset Management Ltd | 22,062 | $51.8M | 3.83% | +627+2.9% | Added |
| Toronto Dominion Bank | 21,856 | $51.3M | 0.08% | −5,785−20.9% | Reduced |
| Calamos Advisors LLC | 21,718 | $51.0M | 0.20% | +9,585+79.0% | Added |
| AQR Capital Management LLC | 21,702 | $51.0M | 0.10% | +9,703+80.9% | Added |
| Sarasin & Partners LLP | 21,273 | $50.0M | 0.50% | +21,273 | New |
| Connectus Wealth, LLC | 21,113 | $49.6M | 1.57% | −765−3.5% | Reduced |
| Park West Asset Management LLC | 21,000 | $49.3M | 1.75% | +21,000 | New |
| Voya Investment Management LLC | 20,579 | $48.3M | 0.10% | +292+1.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 20,109 | $47.2M | 0.82% | +17+0.1% | Added |
| LGT Group Foundation | 19,141 | $45.3M | 1.06% | +6,394+50.2% | Added |
| Rathbone Brothers plc | 19,151 | $45.0M | 0.46% | +1,416+8.0% | Added |
| Thornburg Investment Management Inc | 19,096 | $44.8M | 0.59% | +19,096 | New |
| Fernbridge Capital Management LP | 19,046 | $44.7M | 4.62% | −14,657−43.5% | Reduced |
| Brandywine Global Investment Management, LLC | 19,000 | $44.6M | 0.33% | +19,000 | New |
| Woodline Partners LP | 18,730 | $44.0M | 0.73% | +18,730 | New |
| Keybank National Association | 18,691 | $43.9M | 0.19% | −4,379−19.0% | Reduced |
| Fenimore Asset Management Inc | 18,667 | $43.8M | 1.07% | +18,667 | New |
| Truist Financial Corp | 18,586 | $43.6M | 0.07% | +430+2.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,494 | $43.4M | 0.58% | −51,203−73.5% | Reduced |
| Carmignac Gestion | 18,053 | $42.4M | 0.69% | +18,053 | New |
| Treasurer of the State of North Carolina | 17,986 | $42.2M | 0.23% | −40.0% | Reduced |
| Storebrand Asset Management AS | 17,982 | $42.2M | 0.20% | −811−4.3% | Reduced |
| RMB Capital Management, LLC | 17,307 | $40.6M | 1.28% | +302+1.8% | Added |
| Alta Park Capital, LP | 17,004 | $39.9M | 4.95% | +17,004 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 16,994 | $39.9M | 0.24% | −8,173−32.5% | Reduced |