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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 270 | $472.0K | 0.03% | +6+2.3% | Added |
| Williams Jones Wealth Management, LLC. | 271 | $474.0K | 0.01% | −256−48.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 272 | $476.0K | 0.19% | 00.0% | Unchanged |
| CWM, LLC | 272 | $476.0K | 0.00% | +77+39.5% | Added |
| FDx Advisors, Inc. | 275 | $481.0K | 0.02% | −4−1.4% | Reduced |
| Teilinger Capital Ltd. | 276 | $483.0K | 0.17% | +276 | New |
| First National Advisers, LLC | 277 | $484.0K | 1.00% | +277 | New |
| High Note Wealth, LLC | 280 | $489.0K | 0.19% | +4+1.4% | Added |
| Core Alternative Capital | 280 | $490.0K | 0.12% | +63+29.0% | Added |
| McCarthy Asset Management, Inc. | 281 | $491.0K | 0.40% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 281 | $491.0K | 0.14% | +43+18.1% | Added |
| TD Waterhouse Canada Inc. | 275 | $493.4K | 0.01% | +68+32.9% | Added |
| Sentry Investment Management LLC | 284 | $497.0K | 0.22% | −26−8.4% | Reduced |
| Summit Trail Advisors, LLC | 288 | $504.0K | 0.03% | +107+59.1% | Added |
| Roosevelt Investment Group LLC | 288 | $505.0K | 0.04% | −14−4.6% | Reduced |
| GDS Wealth Management | 294 | $514.0K | 0.12% | −9−3.0% | Reduced |
| ARGI Investment Services, LLC | 296 | $518.0K | 0.02% | −38−11.4% | Reduced |
| Itau Unibanco Holding S.A. | 297 | $519.0K | 0.02% | −2,665−90.0% | Reduced |
| Thomas White International Ltd | 297 | $519.0K | 0.10% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 297 | $519.0K | 0.22% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 299 | $523.0K | 0.02% | −6−2.0% | Reduced |
| Wealthsource Partners, LLC | 300 | $525.0K | 0.04% | −69−18.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 300 | $525.0K | 0.21% | 00.0% | Unchanged |
| Partners Group Holding AG | 300 | $525.0K | 0.03% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 300 | $525.0K | 0.46% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 303 | $529.9K | 0.06% | −27−8.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 304 | $532.0K | 0.05% | −100−24.8% | Reduced |
| Savant Capital, LLC | 304 | $532.0K | 0.02% | +6+2.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 304 | $532.0K | 0.11% | +29+10.5% | Added |
| OPSEU Pension Plan Trust Fund | 310 | $533.0K | 0.13% | −571−64.8% | Reduced |
| Silvercrest Asset Management Group LLC | 305 | $533.0K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Services | 278 | $543.0K | 0.30% | +9+3.3% | Added |
| Birch Hill Investment Advisors LLC | 311 | $544.0K | 0.03% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 310 | $548.0K | 0.13% | −38−10.9% | Reduced |
| Formidable Asset Management, LLC | 315 | $551.0K | 0.12% | −10−3.1% | Reduced |
| Navalign, LLC | 316 | $553.0K | 0.24% | +2+0.6% | Added |
| Cornell Pochily Investment Advisors, Inc. | 318 | $556.0K | 0.25% | +13+4.3% | Added |
| Flagship Harbor Advisors, LLC | 318 | $556.0K | 0.06% | +33+11.6% | Added |
| Holderness Investments Co | 320 | $560.0K | 0.23% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 320 | $560.0K | 0.68% | – | – |
| Qtron Investments LLC | 320 | $560.0K | 0.12% | 00.0% | Unchanged |
| Merlin Capital LLC | 323 | $565.0K | 1.13% | +94+41.0% | Added |
| Acima Private Wealth, LLC | 324 | $566.7K | 0.28% | 00.0% | Unchanged |
| Field & Main Bank | 326 | $570.0K | 0.37% | −84−20.5% | Reduced |
| Parisi Gray Wealth Management | 327 | $572.0K | 0.30% | −9−2.7% | Reduced |
| Bank of Hawaii | 327 | $572.0K | 0.04% | −7−2.1% | Reduced |
| Bank of Nova Scotia Trust Co | 328 | $574.0K | 0.06% | −4−1.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 328 | $574.0K | 0.05% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 332 | $580.0K | 0.66% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 337 | $583.0K | 0.21% | −42−11.1% | Reduced |
| Mather Group, LLC. | 333 | $583.0K | 0.01% | +124+59.3% | Added |
| Arcadia Investment Management Corp | 335 | $586.0K | 0.13% | +293+697.6% | Added |
| Vident Investment Advisory, LLC | 346 | $594.0K | 0.02% | −53−13.3% | Reduced |
| Stonnington Group, LLC | 334 | $596.0K | 0.16% | −45−11.9% | Reduced |
| Ellis Investment Partners, LLC | 343 | $599.0K | 0.16% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 343 | $600.0K | 0.10% | 00.0% | Unchanged |
| XR Securities LLC | 344 | $602.0K | 0.29% | +344 | New |
| National Asset Management, Inc. | 349 | $611.0K | 0.03% | +114+48.5% | Added |
| Fort Washington Investment Advisors Inc | 353 | $617.0K | 0.00% | +220+165.4% | Added |
| AE Wealth Management LLC | 356 | $623.0K | 0.00% | +2+0.6% | Added |
| Accretive Wealth Partners, LLC | 357 | $624.0K | 0.45% | −22−5.8% | Reduced |
| Intrinsic Value Partners, LLC | 357 | $624.0K | 0.80% | −8−2.2% | Reduced |
| Sawtooth Solutions, LLC | 362 | $633.0K | 0.08% | +88+32.1% | Added |
| Institute for Wealth Management, LLC. | 364 | $637.0K | 0.13% | 00.0% | Unchanged |
| Sippican Capital Advisors | 369 | $645.0K | 0.64% | −25−6.3% | Reduced |
| Garner Asset Management Corp | 372 | $651.0K | 0.29% | +2+0.5% | Added |
| Fortis Capital Management LLC | 373 | $652.0K | 0.64% | −6−1.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 374 | $654.0K | 0.01% | +254+211.7% | Added |
| Wambolt & Associates, LLC | 379 | $663.0K | 0.27% | −3−0.8% | Reduced |
| Summit X, LLC | 391 | $663.0K | 0.19% | +23+6.3% | Added |
| Greenline Partners, LLC | 384 | $672.0K | 0.14% | +230+149.4% | Added |
| First Horizon Advisors, Inc. | 386 | $673.0K | 0.02% | +29+8.1% | Added |
| Loomis Sayles & Co L P | 388 | $679.0K | 0.00% | −521−57.3% | Reduced |
| We Are One Seven, LLC | 391 | $684.0K | 0.09% | +191+95.5% | Added |
| Checchi Capital Advisers, LLC | 355 | $687.0K | 0.07% | +11+3.2% | Added |
| Verdence Capital Advisors LLC | 393 | $687.0K | 0.09% | +393 | New |
| Venture Visionary Partners LLC | 397 | $694.3K | 0.05% | +1+0.3% | Added |
| Stock Yards Bank & Trust Co | 398 | $696.0K | 0.03% | +398 | New |
| Ramiah Investment Group | 398 | $696.1K | 0.57% | −11−2.7% | Reduced |
| Trail Ridge Investment Advisors, LLC | 399 | $698.0K | 0.47% | 00.0% | Unchanged |
| Interval Partners, LP | 400 | $700.0K | 0.05% | 00.0% | Unchanged |
| Aristides Capital LLC | 400 | $700.0K | 0.55% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $700.0K | 0.23% | +400 | New |
| Bridgewater Advisors Inc. | 401 | $701.0K | 0.15% | −3−0.7% | Reduced |
| Tealwood Asset Management Inc | 401 | $701.0K | 0.35% | +1+0.3% | Added |
| Monetary Management Group Inc | 403 | $705.0K | 0.22% | +133+49.3% | Added |
| West Branch Capital LLC | 404 | $706.0K | 0.41% | −8−1.9% | Reduced |
| Harbor Investment Advisory, LLC | 405 | $708.0K | 0.11% | −46−10.2% | Reduced |
| Sunbelt Securities, Inc. | 407 | $712.0K | 0.15% | +44+12.1% | Added |
| Waldron Private Wealth LLC | 410 | $717.0K | 0.04% | −3−0.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 410 | $717.0K | 0.19% | +63+18.2% | Added |
| Riverview Trust Co | 412 | $721.0K | 0.63% | +17+4.3% | Added |
| Global Retirement Partners, LLC | 413 | $722.0K | 0.06% | +6+1.5% | Added |
| Worth Venture Partners, LLC | 395 | $725.0K | 0.44% | −136−25.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 415 | $726.0K | 0.01% | −4−1.0% | Reduced |
| Virtue Capital Management, LLC | 415 | $726.0K | 0.11% | +66+18.9% | Added |
| Conning Inc. | 416 | $728.0K | 0.02% | −3−0.7% | Reduced |
| Caxton Associates LP | 416 | $728.0K | 0.09% | +416 | New |
| Coldstream Capital Management Inc | 419 | $733.0K | 0.03% | +76+22.2% | Added |
| Apollon Wealth Management, LLC | 421 | $736.0K | 0.06% | +20+5.0% | Added |