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 | 1,925 | $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, 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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 13,603 | $24.0M | 0.08% | +709+5.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,781 | $24.1M | 0.04% | −9,580−41.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,897 | $24.3M | 0.18% | +5,974+75.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,918 | $24.3M | 0.13% | −1,550−10.0% | Reduced |
| M&T Bank Corp | 14,443 | $24.7M | 0.12% | +10+0.1% | Added |
| Huntington National Bank | 14,203 | $24.8M | 0.27% | +798+6.0% | Added |
| Eisler Capital (UK) Ltd. | 14,346 | $25.1M | 2.64% | +8,919+164.3% | Added |
| Aureus Asset Management, LLC | 14,773 | $25.8M | 2.09% | −609−4.0% | Reduced |
| American International Group, Inc. | 14,964 | $26.2M | 0.18% | −448−2.9% | Reduced |
| Truist Financial Corp | 15,582 | $27.3M | 0.05% | −3,004−16.2% | Reduced |
| Cantor Fitzgerald, L. P. | 15,580 | $27.3M | 0.53% | +15,580 | New |
| Twin Tree Management, LP | 15,704 | $27.5M | 0.51% | +4,578+41.1% | Added |
| Gateway Investment Advisers LLC | 15,770 | $27.6M | 0.31% | +1,939+14.0% | Added |
| LGT Group Foundation | 15,900 | $27.8M | 0.85% | −3,241−16.9% | Reduced |
| CTC LLC | 16,122 | $28.2M | 1.60% | +9,238+134.2% | Added |
| Natixis Advisors, L.P. | 16,289 | $28.5M | 0.13% | +2,174+15.4% | Added |
| Banque Pictet & Cie SA | 16,322 | $28.5M | 0.28% | +306+1.9% | Added |
| Nisa Investment Advisors, LLC | 16,450 | $28.8M | 0.25% | +1,211+7.9% | Added |
| Keybank National Association | 16,454 | $28.8M | 0.14% | −2,237−12.0% | Reduced |
| RMB Capital Management, LLC | 16,721 | $29.2M | 1.01% | −586−3.4% | Reduced |
| JS Capital Management LLC | 17,000 | $29.7M | 4.90% | +7,000+70.0% | Added |
| Crestwood Advisors Group LLC | 17,050 | $29.8M | 1.00% | +571+3.5% | Added |
| Confluence Investment Management LLC | 17,687 | $30.9M | 0.48% | −5,458−23.6% | Reduced |
| Farmer Steven Patrick | 17,687 | $30.9M | 0.48% | +17,687 | New |
| Parallax Volatility Advisers, L.P. | 17,738 | $31.0M | 0.07% | +17,738 | New |
| Allen Investment Management LLC | 17,815 | $31.2M | 0.50% | −16,229−47.7% | Reduced |
| Treasurer of the State of North Carolina | 17,903 | $31.3M | 0.20% | −83−0.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 18,112 | $31.7M | 0.22% | +1,118+6.6% | Added |
| Lazard Asset Management LLC | 18,292 | $32.0M | 0.04% | +16,750+1,086.3% | Added |
| Brandywine Global Investment Management, LLC | 18,725 | $32.8M | 0.28% | −275−1.4% | Reduced |
| Hengistbury Investment Partners LLP | 18,780 | $32.8M | 10.42% | +10,780+134.8% | Added |
| Calamos Advisors LLC | 19,083 | $33.4M | 0.15% | −2,635−12.1% | Reduced |
| Rathbone Brothers plc | 19,631 | $34.3M | 0.39% | +480+2.5% | Added |
| Panagora Asset Management Inc | 19,776 | $34.6M | 0.23% | +15,918+412.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 20,044 | $35.1M | 0.78% | −65−0.3% | Reduced |
| Voya Investment Management LLC | 20,061 | $35.1M | 0.09% | −518−2.5% | Reduced |
| Candlestick Capital Management LP | 20,116 | $35.2M | 1.27% | +5,116+34.1% | Added |
| Mariner, LLC | 20,176 | $35.3M | 0.14% | +6,465+47.2% | Added |
| Fenimore Asset Management Inc | 20,449 | $35.8M | 1.01% | +1,782+9.5% | Added |
| Quadrature Capital Ltd | 20,547 | $35.9M | 1.50% | +20,547 | New |
| Candriam Luxembourg S.C.A. | 21,170 | $37.0M | 0.30% | −16,814−44.3% | Reduced |
| BloombergSen Inc. | 22,140 | $38.7M | 3.07% | −553−2.4% | Reduced |
| Mackenzie Financial Corp | 22,181 | $38.8M | 0.06% | −1,800−7.5% | Reduced |
| Connectus Wealth, LLC | 22,508 | $39.4M | 0.90% | +1,395+6.6% | Added |
| Royal London Asset Management Ltd | 23,307 | $40.8M | 0.19% | −350−1.5% | Reduced |
| Storebrand Asset Management AS | 23,591 | $41.3M | 0.23% | +5,609+31.2% | Added |
| Toronto Dominion Bank | 23,634 | $41.3M | 0.08% | +1,778+8.1% | Added |
| Mn Services Vermogensbeheer B.V. | 24,002 | $42.0M | 0.39% | −5,400−18.4% | Reduced |
| State of New Jersey Common Pension Fund D | 24,024 | $42.0M | 0.16% | −148−0.6% | Reduced |
| Stifel Financial Corp | 24,285 | $42.5M | 0.07% | +9,070+59.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 24,601 | $43.0M | 0.18% | −159−0.6% | Reduced |
| Employees Provident Fund Board | 24,793 | $43.4M | 0.98% | 00.0% | Unchanged |
| Alta Capital Management LLC | 24,995 | $43.7M | 3.21% | −852−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,011 | $43.7M | 0.19% | +1,824+7.9% | Added |
| Davenport & Co LLC | 25,271 | $44.3M | 0.37% | −379−1.5% | Reduced |
| U S Global Investors Inc | 25,801 | $45.1M | 2.16% | −3,430−11.7% | Reduced |
| Sarasin & Partners LLP | 25,981 | $45.4M | 0.57% | +4,708+22.1% | Added |
| Asset Management One Co.,Ltd. | 26,039 | $45.5M | 0.21% | +2,101+8.8% | Added |
| US Bancorp | 26,072 | $45.6M | 0.09% | −593−2.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 26,105 | $45.7M | 1.01% | −17,432−40.0% | Reduced |
| Ensemble Capital Management, LLC | 26,208 | $45.8M | 5.16% | +3,998+18.0% | Added |
| SEI Investments Co | 26,222 | $46.0M | 0.10% | −1,627−5.8% | Reduced |
| Envestnet Asset Management Inc | 26,621 | $46.6M | 0.03% | −777−2.8% | Reduced |
| Motley Fool Wealth Management, LLC | 28,063 | $49.1M | 3.08% | −610−2.1% | Reduced |
| Quantum Capital Management, LLC | 28,630 | $50.1M | 6.84% | +1,174+4.3% | Added |
| State of Tennessee, Treasury Department | 28,713 | $50.2M | 0.23% | +17,252+150.5% | Added |
| Los Angeles Capital Management LLC | 28,765 | $50.3M | 0.25% | +3,237+12.7% | Added |
| BNP Paribas Arbitrage, SA | 29,093 | $50.9M | 0.11% | −1,343−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 29,124 | $50.9M | 0.12% | +538+1.9% | Added |
| Junto Capital Management LP | 29,978 | $52.4M | 1.55% | +7,685+34.5% | Added |
| Hosking Partners LLP | 30,039 | $52.5M | 2.07% | −5,639−15.8% | Reduced |
| Jane Street Group, LLC | 30,045 | $52.5M | 0.11% | +13,381+80.3% | Added |
| State of Wisconsin Investment Board | 30,099 | $52.6M | 0.14% | −1,476−4.7% | Reduced |
| Retirement Systems of Alabama | 30,367 | $53.1M | 0.23% | −138−0.5% | Reduced |
| Fernbridge Capital Management LP | 30,733 | $53.8M | 7.75% | +11,687+61.4% | Added |
| Cavalry Management Group, LLC | 31,018 | $54.3M | 5.30% | +5,381+21.0% | Added |
| Lord, Abbett & Co. LLC | 32,112 | $56.2M | 0.20% | +32,112 | New |
| APG Asset Management N.V. | 34,647 | $58.0M | 0.14% | −3,994−10.3% | Reduced |
| Zurich Insurance Group Ltd | 33,532 | $58.6M | 0.87% | −3,920−10.5% | Reduced |
| STRS Ohio | 34,048 | $59.5M | 0.27% | +22+0.1% | Added |
| AQR Capital Management LLC | 35,652 | $61.2M | 0.14% | +13,950+64.3% | Added |
| Glenmede Trust Co NA | 34,993 | $61.2M | 0.36% | −1,251−3.5% | Reduced |
| Voloridge Investment Management, LLC | 35,037 | $61.3M | 0.32% | +7,868+29.0% | Added |
| DekaBank Deutsche Girozentrale | 34,719 | $62.3M | 0.18% | −5,166−13.0% | Reduced |
| Vantage Investment Partners, LLC | 36,159 | $63.2M | 5.05% | 00.0% | Unchanged |
| Contour Asset Management LLC | 36,555 | $63.9M | 5.01% | −4,811−11.6% | Reduced |
| Nordea Investment Management AB | 37,493 | $64.3M | 0.10% | +2,459+7.0% | Added |
| Ci Investments Inc. | 37,312 | $65.3M | 0.30% | −23,622−38.8% | Reduced |
| Ossiam | 37,511 | $65.6M | 1.97% | +9,076+31.9% | Added |
| Raymond James & Associates | 37,749 | $66.0M | 0.06% | −14,975−28.4% | Reduced |
| Pensioenfonds Rail & Ov | 37,917 | $66.3M | 2.40% | −11,481−23.2% | Reduced |
| Manufacturers Life Insurance Company, The | 38,572 | $67.8M | 0.05% | +3,694+10.6% | Added |
| Public Employees Retirement System of Ohio | 38,873 | $68.0M | 0.29% | −279−0.7% | Reduced |
| Qube Research & Technologies Ltd | 40,458 | $70.8M | 0.55% | +37,787+1,414.7% | Added |
| Causeway Capital Management LLC | 43,501 | $76.1M | 2.03% | −7,192−14.2% | Reduced |
| Prudential Financial Inc | 43,781 | $76.6M | 0.12% | +1,789+4.3% | Added |
| D. E. Shaw & Co., Inc. | 44,263 | $77.4M | 0.13% | −69,486−61.1% | Reduced |
| Bridgewater Associates, LP | 45,094 | $78.9M | 0.33% | +41,947+1,332.9% | Added |
| Man Group plc | – | $79.4M | 0.34% | – | – |
| Platinum Investment Management Ltd | 45,474 | $79.5M | 3.01% | −1,610−3.4% | Reduced |