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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 4,188 | $9.83M | 0.14% | −196−4.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 4,145 | $9.73M | 0.23% | +713+20.8% | Added |
| Moreno Evelyn V | 4,133 | $9.71M | 1.96% | −21−0.5% | Reduced |
| Stony Point Capital LLC | 4,073 | $9.56M | 2.23% | +4,073 | New |
| Illinois Municipal Retirement Fund | 4,007 | $9.41M | 0.28% | −614−13.3% | Reduced |
| Bennett Selby Investments LP | 4,003 | $9.40M | 5.66% | +165+4.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | $9.39M | 0.12% | −1,000−20.0% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $9.39M | 0.39% | −45−1.1% | Reduced |
| General American Investors Co Inc | 4,000 | $9.39M | 0.77% | 00.0% | Unchanged |
| Guardian Capital LP | 3,963 | $9.31M | 0.18% | +1,016+34.5% | Added |
| J. Goldman & Co LP | 3,946 | $9.27M | 0.70% | +3,946 | New |
| Hartford Investment Management Co | 3,879 | $9.11M | 0.24% | −287−6.9% | Reduced |
| MayTech Global Investments, LLC | 3,859 | $9.06M | 2.08% | +344+9.8% | Added |
| Panagora Asset Management Inc | 3,858 | $9.06M | 0.05% | +2,111+120.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,783 | $8.96M | 0.12% | −967−20.4% | Reduced |
| CIBC World Markets Corp | 3,678 | $8.64M | 0.07% | +1,316+55.7% | Added |
| First American Trust, FSB | 3,648 | $8.57M | 1.18% | −1,253−25.6% | Reduced |
| Fifth Third Bancorp | 3,621 | $8.50M | 0.03% | +443+13.9% | Added |
| Congress Asset Management Co | 3,562 | $8.37M | 0.07% | −133−3.6% | Reduced |
| Exencial Wealth Advisors, LLC | 3,541 | $8.32M | 0.42% | +147+4.3% | Added |
| Cornerstone Advisors, LLC | 3,500 | $8.22M | 0.48% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,484 | $8.18M | 1.26% | +305+9.6% | Added |
| King Luther Capital Management Corp | 3,483 | $8.18M | 0.04% | +1,967+129.7% | Added |
| Boothbay Fund Management, LLC | 3,416 | $8.02M | 0.26% | +768+29.0% | Added |
| Soros Capital Management LLC | 3,406 | $8.00M | 1.94% | −3,985−53.9% | Reduced |
| Securian Asset Management, Inc | 3,395 | $7.97M | 0.16% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 3,391 | $7.96M | 0.03% | +1,511+80.4% | Added |
| Cypress Capital Management LLC | 3,374 | $7.92M | 1.00% | +15+0.4% | Added |
| Martin Investment Management, LLC | 3,365 | $7.90M | 2.00% | +324+10.7% | Added |
| Eagle Ridge Investment Management | 3,347 | $7.86M | 0.84% | +12+0.4% | Added |
| Cramer Rosenthal McGlynn LLC | 3,305 | $7.76M | 0.30% | −500−13.1% | Reduced |
| SG Americas Securities, LLC | 3,291 | $7.73M | 0.07% | −1,700−34.1% | Reduced |
| Credit Agricole S A | 3,282 | $7.71M | 0.24% | −270−7.6% | Reduced |
| C Partners Holding GmbH | 3,260 | $7.66M | 1.32% | +285+9.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,630 | $7.64M | 0.31% | +315+9.5% | Added |
| Oregon Public Employees Retirement Fund | 3,253 | $7.64M | 0.08% | −83−2.5% | Reduced |
| Olstein Capital Management, L.P. | 3,250 | $7.63M | 0.96% | +150+4.8% | Added |
| Profund Advisors LLC | 3,249 | $7.63M | 0.32% | −1,022−23.9% | Reduced |
| Covington Capital Management | 3,247 | $7.63M | 0.27% | +341+11.7% | Added |
| Jones Financial Companies LLLP | 3,221 | $7.56M | 0.01% | +31+1.0% | Added |
| Commonwealth Equity Services, LLC | 3,219 | $7.56M | 0.02% | +511+18.9% | Added |
| Northwestern Mutual Wealth Management Co | 3,177 | $7.46M | 0.01% | +299+10.4% | Added |
| Maryland State Retirement & Pension System | 3,173 | $7.45M | 0.20% | +33+1.1% | Added |
| Bridgewater Associates, LP | 3,147 | $7.39M | 0.03% | +2,097+199.7% | Added |
| First National Trust Co | 3,142 | $7.38M | 0.38% | +145+4.8% | Added |
| Parthenon LLC | 3,081 | $7.24M | 1.05% | +53+1.8% | Added |
| Fiduciary Group LLC | 3,487 | $7.23M | 0.95% | −207−5.6% | Reduced |
| MUFG Americas Holdings Corp | 3,059 | $7.18M | 0.14% | +1,176+62.5% | Added |
| Massmutual Trust Co FSB | 3,041 | $7.14M | 0.27% | +1,432+89.0% | Added |
| Arrow Capital Management, LLC | 3,000 | $7.04M | 6.83% | +3,000 | New |
| Madison Wealth Management | 2,999 | $7.04M | 1.49% | −16−0.5% | Reduced |
| Autus Asset Management, LLC | 2,985 | $7.01M | 1.05% | −749−20.1% | Reduced |
| Itau Unibanco Holding S.A. | 2,962 | $6.96M | 0.21% | +1,644+124.7% | Added |
| GAM Holding AG | 2,957 | $6.95M | 0.34% | −1,040−26.0% | Reduced |
| Pendal Group Limited | 2,938 | $6.90M | 0.06% | −1,233−29.6% | Reduced |
| Janney Montgomery Scott LLC | 2,925 | $6.87M | 0.03% | −173−5.6% | Reduced |
| Burney Co | 2,903 | $6.82M | 0.31% | −99−3.3% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 2,897 | $6.80M | 1.69% | −215−6.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,069 | $6.79M | 1.17% | +874+39.8% | Added |
| Osborne Partners Capital Management, LLC | 2,874 | $6.75M | 0.50% | +82+2.9% | Added |
| Hantz Financial Services, Inc. | 2,850 | $6.69M | 0.20% | +103+3.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,821 | $6.63M | 0.36% | −391−12.2% | Reduced |
| Hendershot Investments Inc. | 2,761 | $6.48M | 0.99% | +547+24.7% | Added |
| Dock Street Asset Management Inc | 2,756 | $6.47M | 1.16% | +39+1.4% | Added |
| Logan Capital Management Inc | 2,742 | $6.44M | 0.31% | +86+3.2% | Added |
| Clifford Swan Investment Counsel LLC | 2,736 | $6.42M | 0.24% | +1,492+119.9% | Added |
| Cubist Systematic Strategies, LLC | 2,735 | $6.42M | 0.05% | −1,786−39.5% | Reduced |
| Brinker Capital Investments, LLC | 2,709 | $6.36M | 0.10% | −736−21.4% | Reduced |
| Renaissance Investment Group LLC | 2,892 | $6.34M | 1.86% | +251+9.5% | Added |
| Boston Common Asset Management, LLC | 2,682 | $6.30M | 0.27% | +3+0.1% | 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 |
| TownSquare Capital, LLC | 2,657 | $6.24M | 0.16% | +23+0.9% | Added |
| Creative Planning | 2,656 | $6.24M | 0.01% | +373+16.3% | Added |
| Pallas Capital Advisors LLC | 2,772 | $6.17M | 0.79% | −547−16.5% | Reduced |
| Wesleyan Assurance Society | 2,625 | $6.17M | 0.75% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,617 | $6.15M | 0.25% | +142+5.7% | Added |
| Level Four Advisory Services, LLC | 2,582 | $6.06M | 0.48% | +27+1.1% | Added |
| Private Advisor Group, LLC | 2,577 | $6.05M | 0.05% | −158−5.8% | Reduced |
| Trust Co of Vermont | 2,575 | $6.05M | 0.41% | −27−1.0% | Reduced |
| Fragasso Group Inc. | 2,571 | $6.04M | 0.71% | +30+1.2% | Added |
| Pinnacle Financial Partners Inc | 2,564 | $6.02M | 0.19% | −97−3.6% | Reduced |
| Birinyi Associates Inc | 2,550 | $5.99M | 2.06% | −175−6.4% | Reduced |
| Johnson Investment Counsel Inc | 2,542 | $5.97M | 0.07% | +15+0.6% | Added |
| Metropolitan Life Insurance Co | 2,533 | $5.95M | 0.21% | −4,075−61.7% | Reduced |
| Harvest Volatility Management LLC | 2,511 | $5.90M | 0.67% | +25+1.0% | Added |
| Alyeska Investment Group, L.P. | 2,478 | $5.82M | 0.06% | −522−17.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,471 | $5.80M | 1.26% | −198−7.4% | Reduced |
| Blair William & Co | 2,460 | $5.78M | 0.02% | −313−11.3% | Reduced |
| NWK Group, Inc. | 2,428 | $5.70M | 3.08% | −10−0.4% | Reduced |
| Progressive Investment Management Corp | 2,411 | $5.66M | 1.78% | −50−2.0% | Reduced |
| EagleClaw Capital Managment, LLC | 2,384 | $5.60M | 1.29% | +7+0.3% | Added |
| New Mexico Educational Retirement Board | 2,348 | $5.51M | 0.20% | −200−7.8% | Reduced |
| Commerce Bank | 2,339 | $5.49M | 0.04% | +66+2.9% | Added |
| Cetera Advisor Networks LLC | 2,330 | $5.47M | 0.07% | +329+16.4% | Added |
| Gotham Asset Management, LLC | 2,324 | $5.46M | 0.17% | +493+26.9% | Added |
| Invenomic Capital Management LP | 2,319 | $5.45M | 0.76% | +2,319 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,310 | $5.42M | 0.09% | −1,015−30.5% | Reduced |
| Chemung Canal Trust Co | 2,307 | $5.42M | 1.05% | +340+17.3% | Added |
| Scott Investment Partners LLP | 2,300 | $5.40M | 3.25% | 00.0% | Unchanged |