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 |
|---|---|---|---|---|---|
| Capital International Ltd | 7,468 | $17.5M | 1.00% | −1,574−17.4% | Reduced |
| Black Creek Investment Management Inc. | 7,450 | $17.5M | 0.49% | −5,300−41.6% | Reduced |
| Ycg, LLC | 7,408 | $17.4M | 1.64% | −44−0.6% | Reduced |
| Banco Santander, S.A. | 7,345 | $17.3M | 0.19% | +6,383+663.5% | Added |
| Utah Retirement Systems | 7,314 | $17.2M | 0.23% | −124−1.7% | Reduced |
| Greenleaf Trust | 7,141 | $16.8M | 0.20% | +445+6.6% | Added |
| CNH Partners LLC | 7,101 | $16.7M | 0.44% | −196−2.7% | Reduced |
| Forsta Ap-Fonden | 7,100 | $16.7M | 0.19% | −800−10.1% | Reduced |
| Cambridge Trust Co | 6,912 | $16.2M | 0.57% | +1,212+21.3% | Added |
| CTC LLC | 6,884 | $16.2M | 0.30% | +1,324+23.8% | Added |
| Capital International Inc | 6,806 | $16.0M | 0.18% | −5,318−43.9% | Reduced |
| Alberta Investment Management Corp | 6,800 | $16.0M | 0.09% | +500+7.9% | Added |
| Public Employees Retirement Association of Colorado | 6,767 | $15.9M | 0.07% | −392−5.5% | Reduced |
| Kempen Capital Management N.V. | 6,734 | $15.8M | 0.48% | +1,586+30.8% | Added |
| Gulf International Bank (UK) Ltd | 6,688 | $15.7M | 0.24% | +20+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 6,673 | $15.7M | 0.15% | −126−1.9% | Reduced |
| Kings Point Capital Management | 6,614 | $15.5M | 1.36% | +463+7.5% | Added |
| Compagnie Lombard Odier SCmA | 6,612 | $15.5M | 0.33% | 00.0% | Unchanged |
| Troy Asset Management Ltd | 6,606 | $15.5M | 0.28% | −2,160−24.6% | Reduced |
| IFM Investors Pty Ltd | 6,535 | $15.3M | 0.24% | +983+17.7% | Added |
| VeriStar Capital Management LP | 6,500 | $15.3M | 13.14% | +3,000+85.7% | Added |
| First National Bank of Omaha | 6,428 | $15.1M | 0.77% | +258+4.2% | Added |
| Yousif Capital Management, LLC | 6,403 | $15.0M | 0.16% | +140+2.2% | Added |
| Personal Capital Advisors Corp | 6,307 | $14.8M | 0.07% | +766+13.8% | Added |
| Walleye Trading LLC | 6,305 | $14.8M | 0.30% | +3,423+118.8% | Added |
| United Capital Financial Advisers, LLC | 6,305 | $14.8M | 0.07% | +5,163+452.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 6,300 | $14.8M | 0.35% | +4,477+245.6% | Added |
| Shell Asset Management Co | 6,295 | $14.8M | 0.35% | +3,951+168.6% | Added |
| Federation des caisses Desjardins du Quebec | 6,212 | $14.6M | 0.14% | +295+5.0% | Added |
| 140 Summer Partners LP | 6,200 | $14.6M | 1.65% | +6,200 | New |
| Allspring Global Investments Holdings, LLC | 6,186 | $14.5M | 0.02% | +221+3.7% | Added |
| Glenview Capital Management, LLC | 6,163 | $14.5M | 0.30% | +6,163 | New |
| Key Square Capital Management LLC | 6,059 | $14.2M | 5.72% | +2,852+88.9% | Added |
| Employees Retirement System of Texas | 6,030 | $14.2M | 0.17% | +2,020+50.4% | Added |
| ETF Managers Group, LLC | 6,078 | $14.2M | 0.28% | +600+11.0% | Added |
| Ziegler Capital Management, LLC | 5,918 | $13.9M | 0.59% | +751+14.5% | Added |
| Cim, LLC | 6,383 | $13.8M | 2.58% | −195−3.0% | Reduced |
| Mackay Shields LLC | 5,889 | $13.8M | 0.12% | −232−3.8% | Reduced |
| Criteria Caixa, S.A.U. | 5,840 | $13.7M | 1.61% | +5,256+900.0% | Added |
| Meitav Dash Investments Ltd | 5,832 | $13.7M | 0.21% | −217−3.6% | Reduced |
| River & Mercantile Asset Management LLP | 5,800 | $13.6M | 1.79% | −28,986−83.3% | Reduced |
| Public Sector Pension Investment Board | 5,765 | $13.5M | 0.08% | −1,090−15.9% | Reduced |
| ING Groep NV | 5,724 | $13.4M | 0.14% | −2,155−27.4% | Reduced |
| National Bank of Canada | 5,775 | $13.4M | 0.05% | +2,140+58.9% | Added |
| Close Asset Management Ltd | 5,570 | $13.4M | 0.48% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 5,690 | $13.4M | 1.82% | +474+9.1% | Added |
| NS Partners Ltd | 5,685 | $13.4M | 0.71% | −195−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,657 | $13.3M | 0.07% | +2,667+89.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 5,646 | $13.3M | 0.46% | −20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,494 | $12.9M | 0.13% | +340+6.6% | Added |
| Mutual of America Capital Management LLC | 5,480 | $12.9M | 0.14% | +57+1.1% | Added |
| Eisler Capital (UK) Ltd. | 5,427 | $12.7M | 0.92% | +5,427 | New |
| Foster Victor Wealth Advisors, LLC | 5,733 | $12.7M | 1.75% | −516−8.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,417 | $12.7M | 0.27% | +1,472+37.3% | Added |
| Unigestion Holding SA | 5,424 | $12.6M | 0.54% | +820+17.8% | Added |
| Walleye Capital LLC | 5,358 | $12.6M | 0.36% | +1,227+29.7% | Added |
| Texas Permanent School Fund | 5,326 | $12.5M | 0.17% | −338−6.0% | Reduced |
| Pictet & Cie (Europe) SA | 5,311 | $12.5M | 0.48% | +676+14.6% | Added |
| Tiff Advisory Services Inc | 5,295 | $12.4M | 4.44% | +5,295 | New |
| Mill Capital Management, LLC | 5,292 | $12.4M | 1.19% | +431+8.9% | Added |
| Titan Global Capital Management USA LLC | 5,282 | $12.4M | 2.61% | −5,035−48.8% | Reduced |
| Erste Asset Management GmbH | 5,222 | $12.3M | 0.24% | −550−9.5% | Reduced |
| Peapack Gladstone Financial Corp | 5,212 | $12.2M | 0.24% | +256+5.2% | Added |
| Daiwa Securities Group Inc. | 5,038 | $12.1M | 0.08% | +518+11.5% | Added |
| Comerica Bank | 5,370 | $12.1M | 0.09% | −39−0.7% | Reduced |
| South Dakota Investment Council | 5,086 | $11.9M | 0.24% | −1,385−21.4% | Reduced |
| DLD Asset Management, LP | 5,077 | $11.9M | 0.85% | +720+16.5% | Added |
| Shelton Capital Management | 5,032 | $11.8M | 0.44% | +45+0.9% | Added |
| Scopus Asset Management, L.P. | 5,000 | $11.7M | 0.44% | +5,000 | New |
| Telemark Asset Management, LLC | 5,000 | $11.7M | 1.04% | +5,000 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $11.7M | 1.51% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 4,882 | $11.5M | 0.16% | −1,150−19.1% | Reduced |
| Mercer Global Advisors Inc | 4,852 | $11.4M | 0.07% | +357+7.9% | Added |
| Caisse de Depot Et Placement du Quebec | 4,824 | $11.3M | 0.03% | −4,600−48.8% | Reduced |
| Sand Hill Global Advisors, LLC | 4,821 | $11.3M | 0.63% | +112+2.4% | Added |
| Two Sigma Advisers, LP | 4,800 | $11.3M | 0.03% | −46,900−90.7% | Reduced |
| Leonteq Securities AG | 4,752 | $11.2M | 0.49% | −1,250−20.8% | Reduced |
| Lansdowne Partners (UK) LLP | 4,750 | $11.2M | 0.94% | +750+18.8% | Added |
| Addenda Capital Inc. | 4,693 | $11.0M | 0.45% | +332+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,670 | $11.0M | 0.05% | +10.0% | Added |
| Penserra Capital Management LLC | 4,661 | $10.9M | 0.26% | −1,015−17.9% | Reduced |
| Novare Capital Management LLC | 4,649 | $10.9M | 1.16% | +26+0.6% | Added |
| Sofos Investments, Inc. | 49,308 | $10.9M | 0.91% | +39,712+413.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 4,669 | $10.9M | 1.11% | −376−7.5% | Reduced |
| Isthmus Partners, LLC | 4,606 | $10.8M | 1.78% | +241+5.5% | Added |
| Louisiana State Employees Retirement System | 4,800 | $10.8M | 0.26% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,585 | $10.8M | 0.03% | +88+2.0% | Added |
| Barr E S & Co | 4,580 | $10.8M | 0.74% | −1,782−28.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 4,549 | $10.7M | 2.62% | −1,078−19.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,523 | $10.6M | 0.78% | −27−0.6% | Reduced |
| Nissay Asset Management Corp | 4,508 | $10.6M | 0.09% | +98+2.2% | Added |
| Washington Trust Co | 4,462 | $10.5M | 0.41% | +399+9.8% | Added |
| Nan Fung Trinity (HK) Ltd | 4,400 | $10.3M | 1.97% | +2,840+182.1% | Added |
| Norinchukin Bank, The | 4,373 | $10.3M | 0.14% | +514+13.3% | Added |
| Fred Alger Management, LLC | 4,366 | $10.3M | 0.03% | +514+13.3% | Added |
| Capital International Sarl | 4,274 | $10.0M | 0.50% | −209−4.7% | Reduced |
| Rafferty Asset Management, LLC | 4,244 | $9.97M | 0.06% | +1,121+35.9% | Added |
| North Growth Management Ltd. | 4,000 | $9.96M | 1.84% | +2,000+100.0% | Added |
| Bragg Financial Advisors, Inc | 4,207 | $9.88M | 0.58% | +258+6.5% | Added |
| DuPont Capital Management Corp | 4,204 | $9.87M | 0.40% | −164−3.8% | Reduced |