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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 422 | $738.0K | 0.03% | −50−10.6% | Reduced |
| H. L. Ormond & Company, LLC | 422 | $738.0K | 1.19% | −45−9.6% | Reduced |
| Moody National Bank Trust Division | 424 | $742.0K | 0.08% | +424 | New |
| CAPROCK Group, Inc. | 425 | $743.0K | 0.07% | −42−9.0% | Reduced |
| Dynamic Advisor Solutions LLC | 427 | $747.0K | 0.06% | −8−1.8% | Reduced |
| Chesley Taft & Associates LLC | 427 | $747.0K | 0.05% | +25+6.2% | Added |
| Trust Asset Management LLC | 432 | $756.0K | 0.11% | +19+4.6% | Added |
| Transatlantique Private Wealth LLC | 433 | $757.0K | 0.53% | +433 | New |
| Gladstone Institutional Advisory LLC | 436 | $763.0K | 0.06% | −413−48.6% | Reduced |
| Schechter Investment Advisors, LLC | 438 | $766.0K | 0.07% | −51−10.4% | Reduced |
| Duff & Phelps Investment Management Co | 441 | $771.0K | 0.01% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 441 | $771.0K | 0.06% | +50+12.8% | Added |
| Central Trust Co | 442 | $773.0K | 0.03% | −40−8.3% | Reduced |
| Zeke Capital Advisors, LLC | 442 | $773.0K | 0.05% | +10+2.3% | Added |
| Legacy Wealth Asset Management, LLC | 443 | $775.0K | 0.31% | +5+1.1% | Added |
| Beacon Financial Group | 407 | $783.0K | 0.12% | −10−2.4% | Reduced |
| Guardian Capital Advisors LP | 472 | $790.0K | 0.09% | +48+11.3% | Added |
| swisspartners Ltd. | 440 | $794.0K | 0.76% | +55+14.3% | Added |
| TrimTabs Asset Management, LLC | 455 | $796.0K | 0.49% | +455 | New |
| Pearl River Capital, LLC | 457 | $799.0K | 0.19% | −773−62.8% | Reduced |
| Westover Capital Advisors, LLC | 459 | $803.0K | 0.30% | −279−37.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 461 | $806.0K | 0.00% | +448+3,446.2% | Added |
| Fulton Bank, N.A. | 469 | $820.0K | 0.05% | −12−2.5% | Reduced |
| Sit Investment Associates Inc | 469 | $820.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 470 | $822.0K | 0.02% | −2−0.4% | Reduced |
| E Fund Management Co., Ltd. | 470 | $822.0K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 470 | $822.0K | 0.02% | +75+19.0% | Added |
| Cavalier Investments, LLC | 477 | $834.0K | 0.29% | −88−15.6% | Reduced |
| Pitcairn Co | 480 | $840.0K | 0.09% | +9+1.9% | Added |
| Crescent Grove Advisors, LLC | 482 | $843.0K | 0.09% | 00.0% | Unchanged |
| Regions Financial Corp | 485 | $848.0K | 0.01% | −20−4.0% | Reduced |
| Trexquant Investment LP | 492 | $861.0K | 0.04% | +492 | New |
| AIA Group Ltd | 493 | $862.0K | 0.05% | −82−14.3% | Reduced |
| Mayflower Financial Advisors, LLC | 494 | $864.0K | 0.13% | +6+1.2% | Added |
| Capital Management Associates | 499 | $872.0K | 1.28% | −68−12.0% | Reduced |
| Patton Fund Management, Inc. | 500 | $874.0K | 0.33% | −348−41.0% | Reduced |
| Orion Portfolio Solutions, LLC | 502 | $878.0K | 0.04% | −70−12.2% | Reduced |
| Clarius Group, LLC | 504 | $881.0K | 0.09% | +41+8.9% | Added |
| Merit Financial Group, LLC | 509 | $890.0K | 0.03% | +337+195.9% | Added |
| Natixis Investment Managers International | 515 | $900.0K | 0.02% | −184−26.3% | Reduced |
| DCM Advisors, LLC | 516 | $902.0K | 0.39% | +56+12.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 516 | $902.0K | 0.08% | +516 | New |
| Flossbach Von Storch AG | 519 | $908.0K | 0.00% | −259−33.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 523 | $915.0K | 0.01% | −1,425−73.2% | Reduced |
| Mutual Advisors, LLC | 525 | $918.0K | 0.06% | +4+0.8% | Added |
| Ardsley Advisory Partners LP | 525 | $918.0K | 0.23% | +200+61.5% | Added |
| Cigna Investments Inc | 526 | $920.0K | 0.18% | −196−27.1% | Reduced |
| Sendero Wealth Management, LLC | 529 | $925.0K | 0.89% | +33+6.7% | Added |
| Roundview Capital LLC | 530 | $927.0K | 0.11% | −144−21.4% | Reduced |
| Allen Capital Group, LLC | 530 | $927.0K | 0.19% | +61+13.0% | Added |
| Quantbot Technologies LP | 531 | $928.0K | 0.09% | +101+23.5% | Added |
| Bridges Investment Management Inc | 532 | $930.0K | 0.03% | −84−13.6% | Reduced |
| EFG Asset Management (North America) Corp. | 532 | $931.0K | 0.20% | −82−13.4% | Reduced |
| Prio Wealth Limited Partnership | 535 | $935.7K | 0.04% | −9−1.7% | Reduced |
| Dakota Wealth Management | 538 | $941.0K | 0.09% | −310−36.6% | Reduced |
| Cresset Asset Management, LLC | 539 | $941.0K | 0.01% | −48−8.2% | Reduced |
| RiverPark Advisors, LLC | 538 | $941.0K | 0.30% | −22−3.9% | Reduced |
| Diversified Trust Co | 538 | $941.0K | 0.04% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 541 | $946.0K | 0.60% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 543 | $950.0K | 0.17% | +320+143.5% | Added |
| Barings LLC | 547 | $956.0K | 0.03% | +351+179.1% | Added |
| Horizon Investments, LLC | 553 | $967.0K | 0.03% | +210+61.2% | Added |
| Rosenbaum Jay D. | 556 | $972.0K | 1.88% | +16+3.0% | Added |
| Tokio Marine Asset Management Co Ltd | 558 | $976.0K | 0.09% | +83+17.5% | Added |
| Corient Capital Partners, LLC | 559 | $978.0K | 0.07% | +121+27.6% | Added |
| Buttonwood Financial Advisors Inc. | 560 | $979.0K | 0.88% | −2−0.4% | Reduced |
| Intrust Bank NA | 560 | $979.0K | 0.14% | +47+9.2% | Added |
| Community Bank & Trust, Waco, Texas | 565 | $988.0K | 0.33% | +3+0.5% | Added |
| Pinnacle Associates Ltd | 566 | $990.0K | 0.02% | −53−8.6% | Reduced |
| Doliver Advisors, LP | 570 | $997.0K | 0.35% | −1−0.2% | Reduced |
| Roberts Glore & Co Inc | 572 | $1.00M | 0.33% | −4−0.7% | Reduced |
| Bayesian Capital Management, LP | 575 | $1.01M | 0.19% | +575 | New |
| World Equity Group, Inc. | 578 | $1.01M | 0.25% | +11+1.9% | Added |
| Stratos Wealth Partners, LTD. | 578 | $1.01M | 0.03% | +3+0.5% | Added |
| Paragon Capital Management Inc | 579 | $1.01M | 1.03% | +19+3.4% | Added |
| Laurion Capital Management LP | 580 | $1.01M | 0.04% | +366+171.0% | Added |
| Independent Advisor Alliance | 581 | $1.02M | 0.06% | −40−6.4% | Reduced |
| Hotaling Investment Management, LLC | 590 | $1.03M | 0.45% | +22+3.9% | Added |
| D.A. Davidson & Co. | 599 | $1.05M | 0.01% | +94+18.6% | Added |
| Metis Global Partners, LLC | 600 | $1.05M | 0.17% | −48−7.4% | Reduced |
| Shelter Ins Retirement Plan | 600 | $1.05M | 0.70% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 609 | $1.06M | 0.43% | −45−6.9% | Reduced |
| Seeyond | 611 | $1.07M | 0.12% | +44+7.8% | Added |
| Arkadios Wealth Advisors | 613 | $1.07M | 0.16% | +286+87.5% | Added |
| Trust Co of Oklahoma | 616 | $1.08M | 0.51% | +26+4.4% | Added |
| Annandale Capital, LLC | 620 | $1.08M | 0.43% | 00.0% | Unchanged |
| Cerity Partners LLC | 621 | $1.09M | 0.01% | +183+41.8% | Added |
| Spire Wealth Management | 623 | $1.09M | 0.04% | −659−51.4% | Reduced |
| Columbus Hill Capital Management, L.P. | 625 | $1.09M | 0.46% | −525−45.7% | Reduced |
| Geneos Wealth Management Inc. | 620 | $1.10M | 0.05% | −42−6.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 607 | $1.10M | 0.04% | −32−5.0% | Reduced |
| Phoenix Holdings Ltd. | 616 | $1.10M | 0.02% | −88−12.5% | Reduced |
| Anchor Investment Management, LLC | 631 | $1.10M | 0.16% | −62−8.9% | Reduced |
| L.M. Kohn & Company | 631 | $1.10M | 0.52% | +9+1.4% | Added |
| Parallel Advisors, LLC | 632 | $1.10M | 0.05% | −11−1.7% | Reduced |
| Desjardins Global Asset Management Inc. | 636 | $1.11M | 0.15% | +44+7.4% | Added |
| IFG Advisory, LLC | 642 | $1.12M | 0.12% | +202+45.9% | Added |
| Bryn Mawr Trust Co | 644 | $1.13M | 0.05% | −1−0.2% | Reduced |
| Nomura Holdings Inc | 622 | $1.14M | 0.01% | −499−44.5% | Reduced |
| Deseret Mutual Benefit Administrators | 654 | $1.14M | 0.26% | +45+7.4% | Added |