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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 151 | $292.0K | 0.01% | −25−14.2% | Reduced |
| Platform Technology Partners | 167 | $292.0K | 0.16% | +11+7.1% | Added |
| CWM Advisors, LLC | 169 | $296.0K | 0.04% | +13+8.3% | Added |
| Whittier Trust Co of Nevada Inc | 170 | $297.0K | 0.01% | +3+1.8% | Added |
| HB Wealth Management, LLC | 170 | $297.0K | 0.01% | +21+14.1% | Added |
| FSB Premier Wealth Management, Inc. | 171 | $299.0K | 0.17% | +3+1.8% | Added |
| Bradley Foster & Sargent Inc | 174 | $304.0K | 0.01% | +1+0.6% | Added |
| Penobscot Investment Management Company, Inc. | 174 | $305.0K | 0.05% | 00.0% | Unchanged |
| Optimum Investment Advisors | 175 | $306.0K | 0.15% | −9−4.9% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 175 | $306.0K | 0.13% | +3+1.7% | Added |
| Trillium Asset Management, LLC | 176 | $308.0K | 0.01% | −59−25.1% | Reduced |
| Sax Wealth Advisors, LLC | 177 | $310.0K | 0.08% | 00.0% | Unchanged |
| Hoey Investments, Inc | 179 | $313.0K | 0.14% | −95−34.7% | Reduced |
| BCJ Capital Management, LLC | 180 | $315.0K | 0.03% | −28−13.5% | Reduced |
| Lincoln National Corp | 180 | $315.0K | 0.01% | +4+2.3% | Added |
| Belpointe Asset Management LLC | 181 | $316.0K | 0.02% | −61−25.2% | Reduced |
| Park Avenue Securities LLC | 182 | $318.0K | 0.01% | −20−9.9% | Reduced |
| Old National Bancorp | 182 | $318.0K | 0.01% | −14−7.1% | Reduced |
| Fort Point Capital Partners LLC | 182 | $318.0K | 0.06% | +10+5.8% | Added |
| Wedmont Private Capital | 182 | $318.0K | 0.07% | +20+12.3% | Added |
| Gotham Asset Management, LLC | 183 | $320.0K | 0.01% | −2,141−92.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 183 | $320.0K | 0.01% | −15−7.6% | Reduced |
| Silver Oak Securities, Inc | 175 | $321.0K | 0.07% | −4−2.2% | Reduced |
| BSW Wealth Partners | 184 | $322.0K | 0.08% | −13−6.6% | Reduced |
| Alps Advisors Inc | 184 | $322.0K | 0.00% | +36+24.3% | Added |
| Focus Financial Network, Inc. | 185 | $323.6K | 0.03% | −4−2.1% | Reduced |
| Cetera Advisors LLC | 186 | $325.0K | 0.01% | −71−27.6% | Reduced |
| Integrated Wealth Concepts LLC | 186 | $325.0K | 0.01% | −44−19.1% | Reduced |
| Enterprise Financial Services Corp | 186 | $325.0K | 0.06% | +10+5.7% | Added |
| Symmetry Partners, LLC | 186 | $325.0K | 0.02% | +18+10.7% | Added |
| Abbrea Capital, LLC | 188 | $329.0K | 0.05% | −13−6.5% | Reduced |
| Morris Capital Advisors, LLC | 188 | $329.0K | 0.29% | −9−4.6% | Reduced |
| Country Club Bank | 182 | $329.0K | 0.03% | +19+11.7% | Added |
| Glenview Trust Co | 189 | $331.0K | 0.01% | −1−0.5% | Reduced |
| HighPoint Advisor Group LLC | 189 | $331.0K | 0.04% | +189 | New |
| Longitude (Cayman) Ltd. | 190 | $332.0K | 0.67% | +190 | New |
| MSH Capital Advisors LLC | 190 | $332.3K | 0.15% | +190 | New |
| Global Trust Asset Management, LLC | 190 | $333.0K | 0.16% | −5−2.6% | Reduced |
| Mirova | 191 | $334.0K | 0.05% | −312−62.0% | Reduced |
| Rehmann Capital Advisory Group | 191 | $334.1K | 0.04% | +4+2.1% | Added |
| Johnson Financial Group, Inc. | 192 | $336.0K | 0.02% | −128−40.0% | Reduced |
| Hyperion Capital Advisors LP | 192 | $336.0K | 0.16% | 00.0% | Unchanged |
| Transform Wealth, LLC | 196 | $342.0K | 0.05% | +5+2.6% | Added |
| Spinnaker Trust | 197 | $345.0K | 0.03% | +4+2.1% | Added |
| Clearstead Advisors, LLC | 199 | $348.0K | 0.03% | +48+31.8% | Added |
| Baader Bank INC | 200 | $350.0K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 200 | $350.0K | 0.04% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 200 | $350.0K | 0.37% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 200 | $350.0K | 0.01% | +9+4.7% | Added |
| CFO4Life Group, LLC | 202 | $351.0K | 0.09% | +8+4.1% | Added |
| Brewin Dolphin Wealth Management Ltd | 202 | $353.0K | 0.04% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 202 | $353.0K | 0.27% | +19+10.4% | Added |
| Rossmore Private Capital | 205 | $359.0K | 0.06% | 00.0% | Unchanged |
| Tobam | 206 | $360.0K | 0.02% | +35+20.5% | Added |
| Machina Capital S.A.S. | 206 | $360.0K | 0.81% | +206 | New |
| Client 1st Advisory Group, LLC | 207 | $362.0K | 0.22% | +6+3.0% | Added |
| Sepio Capital, LP | 210 | $367.0K | 0.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 210 | $367.0K | 0.04% | +1+0.5% | Added |
| Financial Enhancement Group LLC | 210 | $367.0K | 0.08% | +38+22.1% | Added |
| Haverford Trust Co | 212 | $371.0K | 0.00% | −48−18.5% | Reduced |
| Noked Capital LTD | 212 | $371.0K | 0.09% | +212 | New |
| Noked Israel Ltd | 212 | $371.0K | 0.09% | +212 | New |
| Altman Advisors, Inc. | 190 | $372.0K | 0.21% | 00.0% | Unchanged |
| Brookstone Capital Management | 212 | $375.0K | 0.01% | −241−53.2% | Reduced |
| Stephens Inc | 215 | $376.0K | 0.01% | +4+1.9% | Added |
| Evercore Wealth Management, LLC | 220 | $385.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 221 | $386.0K | 0.02% | +134+154.0% | Added |
| One Wealth Advisors, LLC | 221 | $387.0K | 0.10% | +1+0.5% | Added |
| Ballentine Partners, LLC | 222 | $388.0K | 0.01% | −3−1.3% | Reduced |
| Duality Advisers, LP | 223 | $390.0K | 0.04% | +223 | New |
| Wealth Management Associates, Inc. | 225 | $393.5K | 0.27% | +7+3.2% | Added |
| Saturna Capital CORP | 227 | $397.0K | 0.01% | +9+4.1% | Added |
| XTX Topco Ltd | 228 | $399.0K | 0.16% | +228 | New |
| Wintrust Investments LLC | 229 | $401.0K | 0.05% | −3−1.3% | Reduced |
| Highland Private Wealth Management | 229 | $401.0K | 0.06% | +78+51.7% | Added |
| Balentine LLC | 230 | $402.0K | 0.01% | −35−13.2% | Reduced |
| Conway Capital Management, Inc. | 233 | $407.5K | 0.36% | −10−4.1% | Reduced |
| Capital Markets Trading UK LLP | 233 | $408.0K | 0.48% | +233 | New |
| Tributary Capital Management, LLC | 234 | $409.0K | 0.04% | −9−3.7% | Reduced |
| Columbia Trust Co 01012016 | 234 | $410.0K | 0.22% | −48−17.0% | Reduced |
| Bridgefront Capital, LLC | 236 | $413.0K | 0.46% | +236 | New |
| Integrated Advisors Network LLC | 237 | $415.0K | 0.03% | −21−8.1% | Reduced |
| Prudent Man Advisors, LLC | 242 | $423.0K | 0.20% | +1+0.4% | Added |
| United Community Bank | 245 | $428.5K | 0.46% | +3+1.2% | Added |
| Camden Capital, LLC | 245 | $429.0K | 0.11% | −31−11.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 245 | $429.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 246 | $430.0K | 0.01% | −126−33.9% | Reduced |
| MBM Wealth Consultants, LLC | 247 | $432.0K | 0.21% | −18−6.8% | Reduced |
| Moors & Cabot, Inc. | 249 | $435.0K | 0.03% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 249 | $435.0K | 0.04% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 251 | $436.0K | 0.10% | +1+0.4% | Added |
| Riverwater Partners LLC | 249 | $436.0K | 0.44% | +249 | New |
| Latitude Advisors, LLC | 253 | $442.0K | 0.41% | −506−66.7% | Reduced |
| Cross Staff Investments Inc | 253 | $442.0K | 0.49% | 00.0% | Unchanged |
| Brighton Jones LLC | 254 | $444.0K | 0.03% | +2+0.8% | Added |
| Sequoia Financial Advisors, LLC | 254 | $444.0K | 0.01% | +89+53.9% | Added |
| Assetmark, Inc | 259 | $453.0K | 0.00% | +140+117.6% | Added |
| Bremer Bank National Association | 264 | $462.0K | 0.09% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 266 | $465.0K | 0.03% | −39−12.8% | Reduced |
| HMS Capital Management, LLC | 267 | $467.0K | 0.27% | +34+14.6% | Added |