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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 113 | $198.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 114 | $201.0K | 0.01% | −1−0.9% | Reduced |
| 55I, LLC | 115 | $201.0K | 0.01% | +115 | New |
| Keel Point, LLC | 100 | $202.0K | 0.03% | −3−2.9% | Reduced |
| Brown Advisory Securities, LLC | 116 | $203.0K | 0.19% | −17−12.8% | Reduced |
| Waddell & Associates, LLC | 116 | $203.0K | 0.04% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 118 | $204.0K | 0.06% | −63−34.8% | Reduced |
| Calamos Wealth Management LLC | 118 | $206.0K | 0.02% | −837−87.6% | Reduced |
| ERTS Wealth Advisors, LLC | 118 | $206.0K | 0.06% | −5−4.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 116 | $206.0K | 0.02% | +8+7.4% | Added |
| Vivaldi Capital Management, LLC | 118 | $206.0K | 0.05% | +5+4.4% | Added |
| Kestra Private Wealth Services, LLC | 119 | $208.0K | 0.01% | +8+7.2% | Added |
| First Affirmative Financial Network | 119 | $208.0K | 0.24% | +11+10.2% | Added |
| Golden Green, Inc. | 119 | $208.0K | 0.22% | +119 | New |
| Probity Advisors, Inc. | 120 | $210.0K | 0.05% | +6+5.3% | Added |
| Asahi Life Asset Management Co., Ltd. | 120 | $210.0K | 0.06% | +120 | New |
| Congress Wealth Management LLC | 122 | $213.0K | 0.01% | −8−6.2% | Reduced |
| HM Payson & Co | 122 | $213.0K | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 122 | $213.0K | 0.08% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 122 | $213.0K | 0.02% | +14+13.0% | Added |
| Sage Rhino Capital LLC | 123 | $215.0K | 0.08% | −1−0.8% | Reduced |
| HBK Sorce Advisory LLC | 123 | $215.0K | 0.02% | +8+7.0% | Added |
| GenWealth Group, Inc. | 124 | $217.0K | 0.07% | 00.0% | Unchanged |
| SBB Research Group LLC | 124 | $217.0K | 0.09% | +124 | New |
| Summitry LLC | 125 | $219.0K | 0.02% | −10,759−98.9% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 121 | $219.0K | 0.04% | +4+3.4% | Added |
| Petrus Trust Company, LTA | 126 | $220.0K | 0.03% | +126 | New |
| Prime Capital Investment Advisors, LLC | 126 | $220.0K | 0.01% | +126 | New |
| RMR Wealth Builders | 127 | $222.0K | 0.06% | +127 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 128 | $223.0K | 0.44% | −202−61.2% | Reduced |
| Intersect Capital LLC | 128 | $224.0K | 0.07% | −4−3.0% | Reduced |
| Bray Capital Advisors | 129 | $226.0K | 0.07% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 129 | $226.0K | 0.01% | +2+1.6% | Added |
| Nwam LLC | 127 | $226.0K | 0.02% | +16+14.4% | Added |
| Accredited Investors Inc. | 129 | $226.0K | 0.03% | +129 | New |
| American Portfolios Advisors | 130 | $227.4K | 0.01% | −10−7.1% | Reduced |
| Geller Advisors LLC | 131 | $229.0K | 0.05% | −7−5.1% | Reduced |
| Smithfield Trust Co | 134 | $234.0K | 0.02% | 00.0% | Unchanged |
| First National Bank | 134 | $234.0K | 0.22% | +134 | New |
| Parametrica Management Ltd | 135 | $237.0K | 0.26% | +135 | New |
| Koshinski Asset Management, Inc. | 136 | $238.0K | 0.02% | −31−18.6% | Reduced |
| Proficio Capital Partners LLC | 136 | $238.0K | 0.04% | +4+3.0% | Added |
| XML Financial, LLC | 138 | $240.0K | 0.05% | +9+7.0% | Added |
| Quadrant Capital Group LLC | 138 | $241.0K | 0.03% | −50−26.6% | Reduced |
| Live Oak Private Wealth LLC | 139 | $243.0K | 0.05% | 00.0% | Unchanged |
| Chicago Capital, LLC | 140 | $245.0K | 0.01% | −100−41.7% | Reduced |
| Palisade Capital Management LLC | 140 | $245.0K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 141 | $246.0K | 0.02% | −62−30.5% | Reduced |
| UMA Financial Services, Inc. | 129 | $246.0K | 0.07% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 141 | $247.0K | 0.06% | −6−4.1% | Reduced |
| First Bank & Trust | 142 | $248.0K | 0.08% | +19+15.4% | Added |
| American Trust | 142 | $248.0K | 0.02% | +142 | New |
| Balyasny Asset Management LLC | 143 | $250.0K | 0.00% | −35,628−99.6% | Reduced |
| Ironvine Capital Partners, LLC | 144 | $252.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 144 | $252.0K | 0.05% | +1+0.7% | Added |
| Canandaigua National Corp | 145 | $254.0K | 0.04% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 146 | $254.5K | 0.05% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 146 | $255.0K | 0.01% | +30+25.9% | Added |
| Avalon Investment & Advisory | 147 | $257.0K | 0.01% | +147 | New |
| Chicago Partners Investment Group LLC | 133 | $257.0K | 0.02% | +133 | New |
| Cynosure Management, LLC | 147 | $257.0K | 0.25% | +147 | New |
| Vise Technologies, Inc. | 148 | $259.0K | 0.10% | +55+59.1% | Added |
| Hancock Whitney Corp | 149 | $260.0K | 0.01% | −11−6.9% | Reduced |
| Brown Capital Management LLC | 149 | $261.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 149 | $261.0K | 0.03% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 149 | $261.0K | 0.08% | +1+0.7% | Added |
| Wilkinson Global Asset Management LLC | 149 | $261.0K | 0.02% | +16+12.0% | Added |
| Triangle Securities Wealth Management | 149 | $261.0K | 0.10% | +37+33.0% | Added |
| Bluestein R H & Co | 150 | $262.0K | 0.02% | 00.0% | Unchanged |
| Security Asset Management | 150 | $262.0K | 0.14% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 150 | $262.0K | 0.02% | 00.0% | Unchanged |
| Elgethun Capital Management | 150 | $262.0K | 0.10% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $262.0K | 0.17% | 00.0% | Unchanged |
| CastleKnight Management LP | 150 | $262.0K | 0.08% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 150 | $262.3K | 0.08% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 110 | $264.0K | 0.06% | +9+8.9% | Added |
| Wealth Alliance | 151 | $264.0K | 0.05% | +51+51.0% | Added |
| Pinnacle Private Wealth, LLC | 154 | $269.0K | 0.11% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 157 | $275.0K | 0.22% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 158 | $276.0K | 0.21% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 159 | $278.0K | 0.01% | −664−80.7% | Reduced |
| Marquette Asset Management, LLC | 159 | $278.0K | 0.08% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 159 | $278.0K | 0.11% | 00.0% | Unchanged |
| Forum Financial Management, LP | 160 | $280.0K | 0.01% | +11+7.4% | Added |
| Avitas Wealth Management LLC | 161 | $282.0K | 0.06% | −91−36.1% | Reduced |
| Manchester Capital Management LLC | 161 | $282.0K | 0.05% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 161 | $282.0K | 0.24% | +1+0.6% | Added |
| Pflug Koory, LLC | 161 | $282.0K | 0.16% | +11+7.3% | Added |
| Crewe Advisors LLC | 161 | $282.0K | 0.06% | +95+143.9% | Added |
| IMS Capital Management | 162 | $283.0K | 0.18% | −575−78.0% | Reduced |
| Exchange Traded Concepts, LLC | 162 | $283.0K | 0.01% | −311−65.8% | Reduced |
| GraniteShares Advisors LLC | 162 | $283.0K | 0.21% | −24−12.9% | Reduced |
| Ellevest, Inc. | 162 | $283.0K | 0.03% | +3+1.9% | Added |
| Fagan Associates, Inc. | 162 | $283.0K | 0.08% | +162 | New |
| Aft, Forsyth & Company, Inc. | 163 | $285.0K | 0.23% | −20−10.9% | Reduced |
| Studio Investment Management LLC | 163 | $285.0K | 0.10% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 164 | $287.0K | 0.03% | +74+82.2% | Added |
| Lido Advisors, LLC | 165 | $289.0K | 0.01% | −6−3.5% | Reduced |
| Stockman Wealth Management, Inc. | 166 | $290.0K | 0.07% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 167 | $292.0K | 0.20% | −77−31.6% | Reduced |