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
- −31 vs. Q1 2022
- Shares held
- 36.2M
- −466.5K (−1.3%) vs. Q1 2022
- Total value
- $63.4B
- −$22.3B (−26.0%) vs. Q1 2022
- New holders
- 125
- 502 more added
- Sold out
- 156
- 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 |
|---|---|---|---|---|---|
| St. James Investment Advisors, LLC | 14 | $24.0K | 0.05% | −10−41.7% | Reduced |
| Perkins Coie Trust Co | 14 | $24.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 15 | $26.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 15 | $26.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 15 | $26.0K | 0.00% | +15 | New |
| CNB Bank | 16 | $28.0K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 17 | $29.0K | 0.00% | +1+6.3% | Added |
| Capital Analysts, LLC | 17 | $30.0K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 17 | $30.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 17 | $30.0K | 0.02% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 18 | $31.0K | 0.01% | −40−69.0% | Reduced |
| Norway Savings Bank | 18 | $31.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 18 | $31.0K | 0.01% | +2+12.5% | Added |
| MV Capital Management, Inc. | 18 | $31.0K | 0.01% | +7+63.6% | Added |
| Bell Investment Advisors, Inc | 18 | $31.0K | 0.01% | +18 | New |
| Earnest Partners LLC | 19 | $33.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 20 | $35.0K | 0.02% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 20 | $36.0K | 0.03% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 21 | $36.7K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 21 | $37.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 21 | $37.0K | 0.03% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 21 | $37.0K | 0.04% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 22 | $38.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $38.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 23 | $40.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 23 | $40.0K | 0.00% | +23 | New |
| Column Capital Advisors, LLC | 24 | $42.0K | 0.01% | +5+26.3% | Added |
| Albion Financial Group | 25 | $44.0K | 0.00% | −203−89.0% | Reduced |
| Carolinas Wealth Consulting LLC | 25 | $44.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 26 | $46.0K | 0.03% | −1−3.7% | Reduced |
| Hallmark Capital Management Inc | 27 | $47.0K | 0.00% | +27 | New |
| Evoke Wealth, LLC | 29 | $51.0K | 0.00% | +4+16.0% | Added |
| Monolith Advisors | 30 | $52.0K | 0.05% | −2−6.3% | Reduced |
| Cribstone Capital Management, LLC | 30 | $52.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 31 | $54.0K | 0.00% | −71−69.6% | Reduced |
| Glen Eagle Advisors, LLC | 32 | $56.0K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 33 | $58.0K | 0.00% | +5+17.9% | Added |
| Fieldpoint Private Securities, LLC | 33 | $58.0K | 0.02% | +24+266.7% | Added |
| Leelyn Smith, LLC | 34 | $59.0K | 0.02% | −16−32.0% | Reduced |
| Lindbrook Capital, LLC | 34 | $59.0K | 0.01% | −9−20.9% | Reduced |
| HHM Wealth Advisors, LLC | 34 | $59.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 34 | $59.0K | 0.01% | +34 | New |
| Castleview Partners, LLC | 858 | $59.1K | 0.06% | +826+2,581.3% | Added |
| Key Financial Inc | 34 | $60.0K | 0.03% | 00.0% | Unchanged |
| Arrow Financial Corp | 35 | $61.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 35 | $61.0K | 0.02% | 00.0% | Unchanged |
| CKW Financial Group | 35 | $62.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 36 | $63.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 37 | $64.7K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 43 | $75.0K | 0.01% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 44 | $76.0K | 0.05% | +44 | New |
| Laurel Wealth Advisors LLC | 44 | $77.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 44 | $77.0K | 0.01% | +3+7.3% | Added |
| Zions Bancorporation, N.A. | 46 | $80.0K | 0.01% | +9+24.3% | Added |
| Trustcore Financial Services, LLC | 47 | $82.0K | 0.01% | −2−4.1% | Reduced |
| Bangor Savings Bank | 47 | $82.0K | 0.01% | +47 | New |
| CoreCap Advisors, LLC | 49 | $86.0K | 0.01% | +49 | New |
| First Financial Corp | 50 | $87.0K | 0.06% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 50 | $87.0K | 0.04% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 50 | $87.0K | 0.05% | +5+11.1% | Added |
| Kistler-Tiffany Companies, LLC | 51 | $89.0K | 0.02% | −2−3.8% | Reduced |
| Evermay Wealth Management LLC | 52 | $91.0K | 0.02% | −9−14.8% | Reduced |
| Orion Capital Management LLC | 53 | $93.0K | 0.07% | 00.0% | Unchanged |
| Quent Capital, LLC | 53 | $93.0K | 0.02% | +8+17.8% | Added |
| SeaCrest Wealth Management, LLC | 55 | $96.0K | 0.01% | +55 | New |
| Parkside Financial Bank & Trust | 57 | $100.0K | 0.03% | +2+3.6% | Added |
| Birch Capital Management, LLC | 59 | $103.2K | 0.07% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 60 | $104.9K | 0.01% | −11−15.5% | Reduced |
| AdvisorShares Investments LLC | 60 | $105.0K | 0.03% | +2+3.4% | Added |
| Webster Bank, N. A. | 61 | $107.0K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 61 | $107.0K | 0.20% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 64 | $111.0K | 0.03% | −46−41.8% | Reduced |
| Covestor Ltd | 64 | $113.0K | 0.09% | −20−23.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 68 | $118.0K | 0.00% | −63−48.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 68 | $119.0K | 0.06% | +2+3.0% | Added |
| TCI Wealth Advisors, Inc. | 70 | $122.0K | 0.02% | −1−1.4% | Reduced |
| Counterpoint Mutual Funds LLC | 70 | $122.0K | 0.08% | +70 | New |
| CWS Financial Advisors, LLC | 70 | $122.0K | 0.06% | +70 | New |
| Allworth Financial LP | 72 | $126.0K | 0.00% | −48−40.0% | Reduced |
| Tompkins Financial Corp | 74 | $129.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 76 | $133.0K | 0.08% | −44−36.7% | Reduced |
| Tradition Wealth Management, LLC | 77 | $135.0K | 0.02% | −62−44.6% | Reduced |
| Sargent Bickham Lagudis LLC | 78 | $137.0K | 0.01% | +16+25.8% | Added |
| Atticus Wealth Management, LLC | 81 | $142.0K | 0.06% | +1+1.3% | Added |
| US Asset Management LLC | 81 | $142.0K | 0.16% | +1+1.3% | Added |
| Concord Wealth Partners | 86 | $150.0K | 0.04% | −1−1.1% | Reduced |
| Credit Agricole S A | 87 | $152.0K | 0.01% | −3,195−97.3% | Reduced |
| Kathleen S. Wright Associates Inc. | 90 | $157.0K | 0.13% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 68 | $159.0K | 0.00% | +68 | New |
| Prentice Wealth Management LLC | 92 | $161.0K | 0.16% | −23−20.0% | Reduced |
| Benjamin Edwards Inc | 92 | $161.0K | 0.05% | −7−7.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 96 | $168.0K | 0.00% | −1−1.0% | Reduced |
| FourThought Financial, LLC | 98 | $171.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 98 | $171.0K | 0.04% | +2+2.1% | Added |
| EMC Capital Management | 100 | $174.0K | 0.15% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 106 | $185.0K | 0.05% | −38−26.4% | Reduced |
| EverSource Wealth Advisors, LLC | 107 | $187.0K | 0.05% | +1+0.9% | Added |
| Curi Capital | 109 | $191.0K | 0.04% | −10−8.4% | Reduced |
| Bartlett & Co. LLC | 111 | $194.0K | 0.00% | +3+2.8% | Added |
| Bartlett & Co. Wealth Management LLC | 111 | $194.1K | 0.00% | +3+2.8% | Added |