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, Q2 2022
Institutional positions in Booking Holdings Inc. as of Jun 30, 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
- 1,324
- −30 vs. Q1 2022
- Shares held
- 36.2M
- −466.4K (−1.3%) vs. Q1 2022
- Total value
- $63.4B
- −$22.3B (−26.0%) vs. Q1 2022
- New holders
- 125
- 502 more added
- Sold out
- 155
- 491 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Andra AP-fonden | 3,600 | $6.30M | 0.18% | +3,600 | New |
| Guardian Capital LP | 3,610 | $6.31M | 0.19% | −353−8.9% | Reduced |
| King Luther Capital Management Corp | 3,610 | $6.31M | 0.04% | +127+3.6% | Added |
| Fifth Third Bancorp | 3,670 | $6.42M | 0.03% | +49+1.4% | Added |
| Lansdowne Partners (UK) LLP | 3,800 | $6.65M | 0.94% | −950−20.0% | Reduced |
| Olstein Capital Management, L.P. | 3,800 | $6.65M | 1.00% | +550+16.9% | Added |
| Maytus Capital Management, LLC | 3,800 | $6.65M | 1.83% | +1,600+72.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,801 | $6.65M | 0.28% | +171+4.7% | Added |
| Parthenon LLC | 3,811 | $6.67M | 1.13% | +730+23.7% | Added |
| First American Trust, FSB | 3,847 | $6.73M | 1.06% | +199+5.5% | Added |
| Fiduciary Group LLC | 3,263 | $6.73M | 0.84% | −224−6.4% | Reduced |
| Hartford Investment Management Co | 3,892 | $6.81M | 0.21% | +13+0.3% | Added |
| Public Sector Pension Investment Board | 3,907 | $6.83M | 0.06% | −1,858−32.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,912 | $6.84M | 0.11% | −14,582−78.8% | Reduced |
| MayTech Global Investments, LLC | 3,913 | $6.84M | 2.17% | +54+1.4% | Added |
| Boothbay Fund Management, LLC | 3,916 | $6.85M | 0.24% | +500+14.6% | Added |
| Moreno Evelyn V | 3,968 | $6.94M | 1.62% | −165−4.0% | Reduced |
| Swiss Life Asset Management Ltd | 3,965 | $6.94M | 0.11% | −223−5.3% | Reduced |
| Bennett Selby Investments LP | 3,972 | $6.95M | 5.35% | −31−0.8% | Reduced |
| Ardmore Road Asset Management LP | 4,000 | $7.00M | 4.53% | −3,576−47.2% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $7.00M | 0.34% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 4,024 | $7.04M | 0.02% | −800−16.6% | Reduced |
| Norinchukin Bank, The | 4,103 | $7.18M | 0.14% | −270−6.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,109 | $7.19M | 0.16% | +1,799+77.9% | Added |
| North Fourth Asset Management, LP | 4,112 | $7.19M | 3.29% | +2,845+224.5% | Added |
| Barr E S & Co | 4,121 | $7.21M | 0.59% | −459−10.0% | Reduced |
| Matrix Asset Advisors Inc | 4,200 | $7.35M | 1.13% | +4,200 | New |
| Industrial Alliance Investment Management Inc. | 4,227 | $7.39M | 0.21% | +82+2.0% | Added |
| Tower Research Capital LLC (TRC) | 4,248 | $7.43M | 0.17% | −8,699−67.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,287 | $7.50M | 0.66% | −236−5.2% | Reduced |
| Pictet & Cie (Europe) SA | 4,289 | $7.50M | 0.35% | −1,022−19.2% | Reduced |
| Bragg Financial Advisors, Inc | 4,299 | $7.52M | 0.50% | +92+2.2% | Added |
| Exencial Wealth Advisors, LLC | 4,309 | $7.54M | 0.43% | +768+21.7% | Added |
| Rafferty Asset Management, LLC | 4,325 | $7.56M | 0.07% | +81+1.9% | Added |
| Washington Trust Co | 4,403 | $7.70M | 0.36% | −59−1.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 4,431 | $7.75M | 2.24% | −118−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,443 | $7.77M | 0.04% | −227−4.9% | Reduced |
| DuPont Capital Management Corp | 4,468 | $7.81M | 0.37% | +264+6.3% | Added |
| Nissay Asset Management Corp | 4,513 | $7.89M | 0.08% | +5+0.1% | Added |
| Cramer Rosenthal McGlynn LLC | 4,551 | $7.96M | 0.37% | +1,246+37.7% | Added |
| Baird Financial Group, Inc. | 4,643 | $8.12M | 0.02% | +58+1.3% | Added |
| Novare Capital Management LLC | 4,654 | $8.14M | 1.00% | +5+0.1% | Added |
| Addenda Capital Inc. | 4,675 | $8.18M | 0.39% | −18−0.4% | Reduced |
| Isthmus Partners, LLC | 4,733 | $8.28M | 1.55% | +127+2.8% | Added |
| Mercer Global Advisors Inc | 4,788 | $8.38M | 0.05% | −64−1.3% | Reduced |
| Alberta Investment Management Corp | 4,800 | $8.39M | 0.06% | −2,000−29.4% | Reduced |
| EULAV Asset Management | 4,801 | $8.40M | 0.35% | +4,801 | New |
| Meitav Dash Investments Ltd | 4,816 | $8.42M | 0.14% | −1,016−17.4% | Reduced |
| Twinbeech Capital LP | 4,835 | $8.46M | 0.38% | +4,835 | New |
| Sand Hill Global Advisors, LLC | 4,868 | $8.51M | 0.48% | +47+1.0% | Added |
| Leonteq Securities AG | 4,916 | $8.60M | 0.41% | +164+3.5% | Added |
| ETF Managers Group, LLC | 4,797 | $8.68M | 0.25% | −1,281−21.1% | Reduced |
| Cornerstone Advisors, LLC | 5,000 | $8.74M | 0.46% | +1,500+42.9% | Added |
| Capitolis Advisors LLC | 5,000 | $8.74M | 0.46% | +4,804+2,451.0% | Added |
| Shelton Capital Management | 5,032 | $8.80M | 0.40% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,800 | $8.81M | 0.24% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,063 | $8.86M | 0.20% | −23−0.5% | Reduced |
| DLD Asset Management, LP | 5,077 | $8.88M | 0.73% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 5,096 | $8.91M | 0.95% | +427+9.1% | Added |
| Stony Point Capital LLC | 5,108 | $8.93M | 3.16% | +1,035+25.4% | Added |
| Janney Montgomery Scott LLC | 4,912 | $9.02M | 0.04% | +1,987+67.9% | Added |
| Point72 Hong Kong Ltd | 5,199 | $9.09M | 0.59% | +5,199 | New |
| Illinois Municipal Retirement Fund | 5,204 | $9.10M | 0.21% | +1,197+29.9% | Added |
| Daiwa Securities Group Inc. | 5,093 | $9.13M | 0.07% | +55+1.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,224 | $9.13M | 0.14% | +1,441+38.1% | Added |
| Erste Asset Management GmbH | 5,048 | $9.15M | 0.20% | −174−3.3% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $9.29M | 1.56% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,332 | $9.33M | 0.10% | −880−14.2% | Reduced |
| Texas Permanent School Fund | 5,378 | $9.41M | 0.15% | +52+1.0% | Added |
| Mill Capital Management, LLC | 5,459 | $9.55M | 1.06% | +167+3.2% | Added |
| River & Mercantile Asset Management LLP | 5,476 | $9.58M | 1.70% | −324−5.6% | Reduced |
| Pendal Group Limited | 5,502 | $9.62M | 0.10% | +2,564+87.3% | Added |
| Comerica Bank | 5,276 | $9.68M | 0.08% | −94−1.8% | Reduced |
| Mutual of America Capital Management LLC | 5,542 | $9.69M | 0.12% | +62+1.1% | Added |
| Geo Capital Gestora de Recursos Ltd | 5,573 | $9.75M | 6.58% | −1,773−24.1% | Reduced |
| United Capital Financial Advisers, LLC | 5,590 | $9.78M | 0.05% | −715−11.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 5,638 | $9.86M | 0.41% | −8−0.1% | Reduced |
| Capital International Sarl | 5,638 | $9.86M | 0.79% | +1,364+31.9% | Added |
| Peapack Gladstone Financial Corp | 5,667 | $9.91M | 0.23% | +455+8.7% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,688 | $9.95M | 0.58% | +5,688 | New |
| NS Partners Ltd | 5,691 | $9.95M | 0.60% | +6+0.1% | Added |
| Shell Asset Management Co | 5,702 | $9.97M | 0.30% | −593−9.4% | Reduced |
| Criteria Caixa, S.A.U. | 5,840 | $10.2M | 1.39% | 00.0% | Unchanged |
| Cortland Associates Inc | 5,883 | $10.3M | 1.70% | +5,883 | New |
| National Bank of Canada | 5,885 | $10.3M | 0.06% | +110+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,915 | $10.3M | 0.11% | +421+7.7% | Added |
| Foster Victor Wealth Advisors, LLC | 5,981 | $10.5M | 1.56% | +248+4.3% | Added |
| Glenview Capital Management, LLC | 6,016 | $10.5M | 0.27% | −147−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,032 | $10.6M | 0.25% | +615+11.4% | Added |
| CCM Investment Advisers LLC | 6,042 | $10.6M | 1.70% | +352+6.2% | Added |
| CNH Partners LLC | 6,240 | $10.7M | 0.24% | −861−12.1% | Reduced |
| Group One Trading, L.P. | 6,132 | $10.7M | 0.31% | +6,132 | New |
| First National Bank of Omaha | 6,258 | $10.9M | 0.66% | −170−2.6% | Reduced |
| Yousif Capital Management, LLC | 6,294 | $11.0M | 0.14% | −109−1.7% | Reduced |
| New York Life Investment Management LLC | 6,401 | $11.2M | 0.13% | +6,401 | New |
| Personal Capital Advisors Corp | 6,417 | $11.2M | 0.06% | +110+1.7% | Added |
| Cim, LLC | 6,351 | $11.2M | 2.33% | −32−0.5% | Reduced |
| Tiff Advisory Services Inc | 6,462 | $11.3M | 4.09% | +1,167+22.0% | Added |
| VeriStar Capital Management LP | 6,500 | $11.4M | 10.42% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 6,530 | $11.4M | 0.19% | −4,100−38.6% | Reduced |