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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 44,721 | $79.7M | 0.12% | −40,258−47.4% | Reduced |
| DnB Asset Management AS | 45,566 | $79.7M | 0.56% | +45,566 | New |
| 3G Sahana Capital Management LP | 46,334 | $81.0M | 13.83% | +2,681+6.1% | Added |
| AustralianSuper Pty Ltd | 46,643 | $81.6M | 0.54% | +13,106+39.1% | Added |
| Assenagon Asset Management S.A. | 46,779 | $81.8M | 0.35% | −134,824−74.2% | Reduced |
| Bristol John W & Co Inc | 47,069 | $82.3M | 2.02% | −1,256−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 47,276 | $82.7M | 0.20% | −1,594−3.3% | Reduced |
| New York State Teachers Retirement System | 47,680 | $83.4M | 0.20% | −64−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 47,895 | $83.8M | 0.21% | +6,887+16.8% | Added |
| Russell Investments Group, Ltd. | 48,415 | $84.9M | 0.17% | −486−1.0% | Reduced |
| Korea Investment CORP | 48,825 | $85.4M | 0.26% | +13,825+39.5% | Added |
| ProShare Advisors LLC | 49,325 | $86.3M | 0.29% | −24,926−33.6% | Reduced |
| Neuberger Berman Group LLC | 49,152 | $86.4M | 0.09% | −33,371−40.4% | Reduced |
| Jarislowsky, Fraser Ltd | 49,613 | $86.8M | 0.55% | −1,511−3.0% | Reduced |
| Principal Financial Group Inc | 50,409 | $88.2M | 0.07% | +1,005+2.0% | Added |
| Citigroup Inc | 51,203 | $89.6M | 0.12% | −15,879−23.7% | Reduced |
| Davidson Kempner Capital Management LP | 51,240 | $89.6M | 1.74% | +14,240+38.5% | Added |
| HS Management Partners, LLC | 51,424 | $89.9M | 3.25% | +51,424 | New |
| Marathon Asset Mgmt Ltd | 51,458 | $90.0M | 1.50% | −3,136−5.7% | Reduced |
| Cadian Capital Management, LP | 53,437 | $93.5M | 6.31% | +4,750+9.8% | Added |
| Victory Capital Management Inc | 53,965 | $94.4M | 0.11% | +5,187+10.6% | Added |
| Timucuan Asset Management Inc | 54,093 | $94.6M | 4.39% | +1,257+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,668 | $97.4M | 0.25% | −8,649−13.4% | Reduced |
| AXA S.A. | 55,765 | $97.5M | 0.36% | +1,645+3.0% | Added |
| Ninety One North America, Inc. | 56,292 | $98.5M | 4.36% | +5,378+10.6% | Added |
| 1832 Asset Management L.P. | 56,415 | $98.7M | 0.20% | +8,337+17.3% | Added |
| National Pension Service | 58,775 | $102.8M | 0.21% | +3,449+6.2% | Added |
| Clearbridge Investments, LLC | 60,377 | $105.6M | 0.10% | −3,006−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 60,990 | $106.7M | 0.24% | +18,090+42.2% | Added |
| Point72 Asset Management, L.P. | 61,080 | $106.8M | 0.50% | −90,223−59.6% | Reduced |
| Bank of Montreal | 48,142 | $108.1M | 0.08% | +15,367+46.9% | Added |
| PointState Capital LP | 62,065 | $108.6M | 4.07% | +62,065 | New |
| KBC Group NV | 63,508 | $111.1M | 0.55% | −13,439−17.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 63,759 | $111.5M | 0.35% | +15,646+32.5% | Added |
| Thornburg Investment Management Inc | 64,865 | $113.4M | 1.74% | +45,769+239.7% | Added |
| Royal Bank of Canada | 66,146 | $115.7M | 0.04% | +4,589+7.5% | Added |
| Congress Asset Management Co | 66,879 | $117.0M | 1.12% | +63,317+1,777.6% | Added |
| Morningstar Investment Services LLC | 65,257 | $118.7M | 1.59% | −5,465−7.7% | Reduced |
| California State Teachers Retirement System | 69,610 | $121.7M | 0.19% | −475−0.7% | Reduced |
| Rhumbline Advisers | 72,648 | $127.1M | 0.19% | +1,450+2.0% | Added |
| Swedbank AB | 72,721 | $127.2M | 0.29% | +38,770+114.2% | Added |
| Artisan Partners Limited Partnership | 73,399 | $128.4M | 0.22% | −130,693−64.0% | Reduced |
| Soma Equity Partners LP | 75,000 | $131.2M | 7.53% | −50,000−40.0% | Reduced |
| Eaton Vance Management | 76,102 | $133.1M | 0.19% | −1,196−1.5% | Reduced |
| Boston Partners | 76,112 | $133.2M | 0.19% | +22,518+42.0% | Added |
| Barclays PLC | 76,264 | $133.4M | 0.15% | −2,199−2.8% | Reduced |
| Citadel Advisors LLC | 76,293 | $133.4M | 0.18% | −120,467−61.2% | Reduced |
| Wellington Management Group LLP | 77,066 | $134.8M | 0.03% | −55,735−42.0% | Reduced |
| California Public Employees Retirement System | 79,782 | $139.5M | 0.13% | −4,628−5.5% | Reduced |
| Millennium Management LLC | 82,082 | $143.6M | 0.19% | −829−1.0% | Reduced |
| Credit Suisse AG | 82,919 | $145.0M | 0.15% | −18,614−18.3% | Reduced |
| Dimensional Fund Advisors LP | 83,869 | $146.7M | 0.05% | +19,824+31.0% | Added |
| Metropolis Capital Ltd | 84,805 | $148.3M | 7.88% | +22,297+35.7% | Added |
| British Columbia Investment Management Corp | 84,991 | $148.6M | 1.41% | +3,759+4.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 86,692 | $151.6M | 0.60% | −3,774−4.2% | Reduced |
| Pzena Investment Management LLC | 88,171 | $154.2M | 0.69% | +31,564+55.8% | Added |
| FIL Ltd | 88,243 | $154.3M | 0.18% | +6,889+8.5% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 89,251 | $156.1M | 0.71% | +35,017+64.6% | Added |
| Great West Life Assurance Co | 89,628 | $156.9M | 0.41% | +261+0.3% | Added |
| UBS Group AG | 91,284 | $159.7M | 0.08% | −20,008−18.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 92,311 | $161.5M | 3.65% | −114−0.1% | Reduced |
| TD Asset Management Inc | 93,745 | $164.0M | 0.19% | −3,499−3.6% | Reduced |
| Holocene Advisors, LP | 93,775 | $164.0M | 1.00% | −41,437−30.6% | Reduced |
| Brown Brothers Harriman & Co | 100,858 | $176.4M | 1.51% | −268−0.3% | Reduced |
| New York State Common Retirement Fund | 101,738 | $177.9M | 0.23% | −2,675−2.6% | Reduced |
| Macquarie Group Ltd | 104,494 | $182.8M | 0.21% | −1,399−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 108,453 | $189.7M | 0.49% | −1,502−1.4% | Reduced |
| Egerton Capital (UK) LLP | 109,200 | $191.0M | 1.29% | +109,200 | New |
| Goldman Sachs Group Inc | 113,380 | $198.3M | 0.06% | +14,677+14.9% | Added |
| Pictet Asset Management SA | 115,466 | $201.9M | 0.28% | −27,827−19.4% | Reduced |
| Sculptor Capital LP | 115,629 | $202.2M | 2.24% | −53,474−31.6% | Reduced |
| Putnam Investments LLC | 126,307 | $220.9M | 0.40% | +59,739+89.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,085 | $225.8M | 0.86% | −3,177−2.4% | Reduced |
| Massachusetts Financial Services Co | 131,618 | $230.2M | 0.08% | +5,909+4.7% | Added |
| Wells Fargo & Company | 136,124 | $238.1M | 0.08% | −20,655−13.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,858 | $260.4M | 0.20% | +6,024+4.2% | Added |
| Brown Advisory Inc | 152,443 | $266.6M | 0.50% | −596−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 152,897 | $267.4M | 1.17% | −5,846−3.7% | Reduced |
| Sanders Capital, LLC | 154,518 | $270.3M | 0.68% | +2,070+1.4% | Added |
| Bank of America Corp | 155,133 | $271.3M | 0.03% | +15,571+11.2% | Added |
| Yacktman Asset Management LP | 155,316 | $271.6M | 2.82% | −310−0.2% | Reduced |
| Susquehanna International Group, LLP | 159,266 | $278.6M | 0.59% | −135,904−46.0% | Reduced |
| Canada Pension Plan Investment Board | 160,529 | $280.8M | 0.47% | +46,700+41.0% | Added |
| Par Capital Management Inc | 175,064 | $306.2M | 10.27% | +3,700+2.2% | Added |
| Ameriprise Financial Inc | 175,804 | $307.2M | 0.11% | +4,986+2.9% | Added |
| Swiss National Bank | 177,336 | $310.2M | 0.21% | −500−0.3% | Reduced |
| Mawer Investment Management Ltd. | 179,653 | $314.2M | 1.78% | −2,609−1.4% | Reduced |
| UBS Asset Management Americas Inc | 183,725 | $321.3M | 0.17% | −16,106−8.1% | Reduced |
| Allianz Asset Management GmbH | 186,715 | $326.6M | 0.33% | −15,297−7.6% | Reduced |
| Public Investment Fund | 213,478 | $373.4M | 0.91% | +213,478 | New |
| American Century Companies Inc | 216,846 | $379.3M | 0.31% | −23,529−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 217,380 | $380.2M | 0.13% | −137−0.1% | Reduced |
| Vontobel Asset Management Inc | 211,333 | $394.0M | 2.88% | +34,319+19.4% | Added |
| Fiduciary Management Inc | 232,332 | $406.3M | 3.84% | +28,380+13.9% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 237,161 | $414.8M | 3.91% | +237,161 | New |
| Independent Franchise Partners LLP | 261,290 | $457.0M | 4.30% | −9,671−3.6% | Reduced |
| Deutsche Bank AG | 263,897 | $461.6M | 0.26% | −35,658−11.9% | Reduced |
| Legal & General Group Plc | 273,971 | $479.2M | 0.17% | −1,396−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 276,008 | $482.7M | 0.68% | +133,842+94.1% | Added |
| Alliancebernstein L.P. | 286,374 | $500.9M | 0.23% | +127,487+80.2% | Added |