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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 6,614 | $11.6M | 0.29% | +20.0% | Added |
| Cambridge Trust Co | 6,617 | $11.6M | 0.51% | −295−4.3% | Reduced |
| Bank of Nova Scotia | 6,630 | $11.6M | 0.03% | −2,052−23.6% | Reduced |
| Walleye Capital LLC | 6,696 | $11.7M | 0.34% | +1,338+25.0% | Added |
| Public Employees Retirement Association of Colorado | 6,730 | $11.8M | 0.06% | −37−0.5% | Reduced |
| Ziegler Capital Management, LLC | 6,758 | $11.8M | 0.49% | +840+14.2% | Added |
| Greenleaf Trust | 6,813 | $11.9M | 0.18% | −328−4.6% | Reduced |
| Gulf International Bank (UK) Ltd | 6,688 | $12.1M | 0.22% | 00.0% | Unchanged |
| Marlowe Partners LP | 6,958 | $12.2M | 12.63% | −1,345−16.2% | Reduced |
| State of Alaska, Department of Revenue | 6,981 | $12.2M | 0.15% | −1,215−14.8% | Reduced |
| Forsta Ap-Fonden | 7,000 | $12.2M | 0.16% | −100−1.4% | Reduced |
| IFM Investors Pty Ltd | 7,018 | $12.3M | 0.22% | +483+7.4% | Added |
| Mane Global Capital Management LP | 7,107 | $12.4M | 2.03% | −1,792−20.1% | Reduced |
| Brookfield Asset Management Inc. | 7,228 | $12.6M | 0.05% | −2,660−26.9% | Reduced |
| Utah Retirement Systems | 7,246 | $12.7M | 0.20% | −68−0.9% | Reduced |
| Troy Asset Management Ltd | 7,310 | $12.8M | 0.26% | +704+10.7% | Added |
| Black Creek Investment Management Inc. | 7,350 | $12.9M | 0.46% | −100−1.3% | Reduced |
| Capital Investment Services of America, Inc. | 7,353 | $12.9M | 1.67% | −155−2.1% | Reduced |
| Ycg, LLC | 7,407 | $13.0M | 1.46% | −10.0% | Reduced |
| Kempen Capital Management N.V. | 7,427 | $13.0M | 0.47% | +693+10.3% | Added |
| First Trust Advisors LP | 7,444 | $13.0M | 0.02% | −55−0.7% | Reduced |
| Banco Santander, S.A. | 7,478 | $13.1M | 0.17% | +133+1.8% | Added |
| Cubist Systematic Strategies, LLC | 7,534 | $13.2M | 0.10% | +4,799+175.5% | Added |
| Titan Global Capital Management USA LLC | 7,551 | $13.2M | 3.22% | +2,269+43.0% | Added |
| Wilson Asset Management (International) Pty Ltd | 7,582 | $13.3M | 3.95% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,703 | $13.5M | 0.03% | −61−0.8% | Reduced |
| Capital International Inc | 7,746 | $13.5M | 0.19% | +940+13.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 7,748 | $13.6M | 0.99% | −7,030−47.6% | Reduced |
| St Germain D J Co Inc | 7,786 | $13.6M | 0.90% | −14−0.2% | Reduced |
| Clough Capital Partners L P | 7,846 | $13.7M | 1.78% | +7,846 | New |
| Xponance, Inc. | 7,864 | $13.8M | 0.28% | −569−6.7% | Reduced |
| PEAK6 Investments LLC | 6,793 | $13.8M | 0.32% | +6,783+67,830.0% | Added |
| Unigestion Holding SA | 7,933 | $13.9M | 0.78% | +2,509+46.3% | Added |
| Tredje AP-fonden | 7,950 | $13.9M | 0.35% | +400+5.3% | Added |
| Kornitzer Capital Management Inc | 7,982 | $14.0M | 0.28% | −538−6.3% | Reduced |
| KCL Capital, L.P. | 8,000 | $14.0M | 6.66% | +8,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,007 | $14.0M | 0.18% | −3,900−32.8% | Reduced |
| Financial Counselors Inc | 8,018 | $14.0M | 0.33% | +438+5.8% | Added |
| First Manhattan Co | 8,129 | $14.2M | 0.06% | −3,620−30.8% | Reduced |
| Close Asset Management Ltd | 8,327 | $14.6M | 0.69% | +2,757+49.5% | Added |
| Wildcat Capital Management, LLC | 8,411 | $14.7M | 4.87% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 8,433 | $14.8M | 0.04% | −191−2.2% | Reduced |
| MML Investors Services, LLC | 8,522 | $14.9M | 0.11% | +688+8.8% | Added |
| Handelsbanken Fonder AB | 8,557 | $15.0M | 0.10% | −25−0.3% | Reduced |
| Capital International Ltd | 8,661 | $15.1M | 1.14% | +1,193+16.0% | Added |
| Guggenheim Capital LLC | 8,781 | $15.4M | 0.12% | −1,239−12.4% | Reduced |
| One01 Capital, LP | 8,851 | $15.5M | 8.14% | −1,900−17.7% | Reduced |
| Welch & Forbes LLC | 9,077 | $15.9M | 0.29% | −71−0.8% | Reduced |
| Acadian Asset Management LLC | 9,132 | $16.0M | 0.08% | +7,965+682.5% | Added |
| First Republic Investment Management, Inc. | 9,156 | $16.0M | 0.04% | +1,624+21.6% | Added |
| Ninety One SA (PTY) Ltd | 9,402 | $16.3M | 5.77% | +8,023+581.8% | Added |
| Washington Trust Advisors, Inc. | 9,333 | $16.3M | 1.44% | +102+1.1% | Added |
| USS Investment Management Ltd | 9,330 | $16.3M | 0.17% | −688−6.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 9,407 | $16.5M | 0.37% | −362−3.7% | Reduced |
| Alyeska Investment Group, L.P. | 9,500 | $16.6M | 0.19% | +7,022+283.4% | Added |
| Park West Asset Management LLC | 9,515 | $16.6M | 1.00% | −11,485−54.7% | Reduced |
| Martingale Asset Management L P | 9,582 | $16.8M | 0.30% | −1,955−16.9% | Reduced |
| Natixis | 9,692 | $17.0M | 0.06% | −27,178−73.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 9,742 | $17.0M | 0.89% | +2,236+29.8% | Added |
| Wedgewood Partners Inc | 9,808 | $17.2M | 2.96% | +65+0.7% | Added |
| HighTower Advisors, LLC | 9,966 | $17.3M | 0.04% | −514−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,026 | $17.5M | 0.02% | −97−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,150 | $17.8M | 0.04% | +100+1.0% | Added |
| Colony Group LLC | 10,307 | $18.0M | 0.31% | −112−1.1% | Reduced |
| ING Groep NV | 10,335 | $18.1M | 0.21% | +4,611+80.6% | Added |
| Thomasville National Bank | 10,490 | $18.3M | 2.02% | +387+3.8% | Added |
| Lodge Hill Capital, LLC | 10,500 | $18.4M | 6.04% | +10,500 | New |
| Adams Diversified Equity Fund, Inc. | 10,600 | $18.5M | 0.88% | +2,700+34.2% | Added |
| Tocqueville Asset Management L.P. | 10,726 | $18.8M | 0.34% | −287−2.6% | Reduced |
| Magellan Asset Management Ltd | 10,733 | $18.8M | 0.10% | −37−0.3% | Reduced |
| Amalgamated Bank | 10,806 | $18.9M | 0.18% | −79−0.7% | Reduced |
| State of Michigan Retirement System | 10,959 | $19.2M | 0.13% | +600+5.8% | Added |
| Jacobs Levy Equity Management, Inc | 10,962 | $19.2M | 0.15% | −5,133−31.9% | Reduced |
| Nomura Asset Management Co Ltd | 11,110 | $19.4M | 0.12% | +640+6.1% | Added |
| LPL Financial LLC | 11,142 | $19.5M | 0.02% | −1,627−12.7% | Reduced |
| Teacher Retirement System of Texas | 11,190 | $19.6M | 0.13% | −2,669−19.3% | Reduced |
| Arizona State Retirement System | 11,217 | $19.6M | 0.19% | −51−0.5% | Reduced |
| Westwood Holdings Group Inc. | 11,228 | $19.6M | 0.21% | −1,568−12.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 11,288 | $19.7M | 1.41% | +102+0.9% | Added |
| Harbor Spring Capital, LLC | 11,300 | $19.8M | 5.15% | −3,700−24.7% | Reduced |
| Westpac Banking Corp | 11,489 | $20.1M | 0.26% | +2,629+29.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,564 | $20.2M | 0.12% | +1,061+10.1% | Added |
| Polar Capital Holdings Plc | 11,564 | $20.2M | 0.16% | +2,561+28.4% | Added |
| MAI Capital Management | 11,668 | $20.4M | 0.39% | −976−7.7% | Reduced |
| Vontobel Holding Ltd. | 11,328 | $20.5M | 0.22% | −531−4.5% | Reduced |
| CIBC Asset Management Inc | 11,726 | $20.5M | 0.08% | +1,022+9.5% | Added |
| Employees Retirement System of Texas | 12,030 | $21.0M | 0.30% | +6,000+99.5% | Added |
| Kadensa Capital Ltd | 12,112 | $21.2M | 8.05% | +3,696+43.9% | Added |
| CIBC World Markets Corp | 12,147 | $21.2M | 0.20% | +8,469+230.3% | Added |
| Great Lakes Advisors, LLC | 12,282 | $21.5M | 0.42% | −1,202−8.9% | Reduced |
| C Partners Holding GmbH | 12,367 | $21.6M | 4.07% | +9,107+279.4% | Added |
| Pinebridge Investments, L.P. | 12,585 | $22.0M | 0.28% | +4,289+51.7% | Added |
| MetLife Investment Management | 12,610 | $22.1M | 0.17% | −398−3.1% | Reduced |
| Epoch Investment Partners, Inc. | 12,658 | $22.1M | 0.13% | −372−2.9% | Reduced |
| Scharf Investments, LLC | 12,833 | $22.4M | 0.77% | +12,833 | New |
| Carmignac Gestion | 13,142 | $23.0M | 0.49% | −4,911−27.2% | Reduced |
| Scotia Capital Inc. | 13,331 | $23.3M | 0.17% | +1,119+9.2% | Added |
| ExodusPoint Capital Management, LP | 13,494 | $23.6M | 0.33% | +3,533+35.5% | Added |
| Aviva PLC | 13,667 | $23.9M | 0.13% | +1,316+10.7% | Added |
| London & Capital Asset Management Ltd | 13,730 | $24.0M | 1.91% | −8,332−37.8% | Reduced |