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 |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management LLC | 656 | $1.15M | 0.49% | +35+5.6% | Added |
| Eads & Heald Wealth Management | 658 | $1.15M | 0.62% | −7−1.1% | Reduced |
| Boston Private Wealth LLC | 663 | $1.16M | 0.02% | +1+0.2% | Added |
| Chicago Trust Co NA | 670 | $1.17M | 0.30% | −14−2.0% | Reduced |
| Redmond Asset Management, LLC | 672 | $1.18M | 0.42% | −10−1.5% | Reduced |
| AlphaStar Capital Management, LLC | 674 | $1.18M | 0.11% | −121−15.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 679 | $1.19M | 0.02% | +14+2.1% | Added |
| Cumberland Partners Ltd | 685 | $1.20M | 0.11% | +28+4.3% | Added |
| Cetera Investment Advisers | 686 | $1.20M | 0.02% | +73+11.9% | Added |
| WP Advisors, LLC | 687 | $1.20M | 0.52% | +25+3.8% | Added |
| Fayez Sarofim & Co | 696 | $1.22M | 0.00% | +63+10.0% | Added |
| BlueCrest Capital Management Ltd | 698 | $1.22M | 0.17% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 705 | $1.23M | 0.35% | +705 | New |
| Proequities, Inc. | 708 | $1.24M | 0.10% | −3−0.4% | Reduced |
| Wetherby Asset Management Inc | 709 | $1.24M | 0.08% | −93−11.6% | Reduced |
| BerganKDV Wealth Management, LLC | 711 | $1.24M | 0.14% | +25+3.6% | Added |
| Kingsview Wealth Management, LLC | 721 | $1.26M | 0.06% | −1,135−61.2% | Reduced |
| Citadel Investment Advisory, Inc. | 725 | $1.27M | 0.86% | −1−0.1% | Reduced |
| Wade G W & Inc | 735 | $1.29M | 0.06% | +400+119.4% | Added |
| Benchmark Investment Advisors LLC | 738 | $1.29M | 1.35% | −7−0.9% | Reduced |
| Wedbush Securities Inc | 739 | $1.29M | 0.07% | −10−1.3% | Reduced |
| Eidelman Virant Capital | 744 | $1.29M | 0.93% | −40−5.1% | Reduced |
| Essex Investment Management Co LLC | 740 | $1.29M | 0.21% | +125+20.3% | Added |
| Regatta Capital Group, LLC | 742 | $1.30M | 0.62% | −98−11.7% | Reduced |
| Parsec Financial Management, Inc. | 747 | $1.31M | 0.06% | −46−5.8% | Reduced |
| Ashfield Capital Partners, LLC | 752 | $1.31M | 0.10% | −26−3.3% | Reduced |
| Evergreen Capital Management LLC | 753 | $1.32M | 0.07% | −119−13.6% | Reduced |
| Nelson Capital Management, LLC | 758 | $1.33M | 0.37% | −1,090−59.0% | Reduced |
| Brewin Dolphin Ltd | 758 | $1.33M | 0.06% | +68+9.9% | Added |
| Verition Fund Management LLC | 760 | $1.33M | 0.03% | −128−14.4% | Reduced |
| Kestra Advisory Services, LLC | 768 | $1.34M | 0.01% | −20−2.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 777 | $1.36M | 0.04% | −5,523−87.7% | Reduced |
| Quantamental Technologies LLC | 782 | $1.37M | 0.63% | +630+414.5% | Added |
| Wisconsin Capital Management LLC | 783 | $1.37M | 0.92% | +783 | New |
| Veriti Management LLC | 785 | $1.37M | 0.19% | +32+4.2% | Added |
| Appleton Partners Inc | 800 | $1.40M | 0.13% | −18−2.2% | Reduced |
| Advisors Asset Management, Inc. | 809 | $1.42M | 0.03% | +809 | New |
| Blueshift Asset Management, LLC | 810 | $1.42M | 0.23% | +810 | New |
| Echo Street Capital Management LLC | 819 | $1.43M | 0.01% | +673+461.0% | Added |
| Cabot Wealth Management Inc | 826 | $1.45M | 0.23% | −2−0.2% | Reduced |
| Steinberg Asset Management LLC | 828 | $1.45M | 1.53% | −16−1.9% | Reduced |
| Copperleaf Capital, LLC | 829 | $1.45M | 1.47% | −8−1.0% | Reduced |
| Empirical Finance, LLC | 834 | $1.46M | 0.19% | +43+5.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 835 | $1.46M | 0.15% | +19+2.3% | Added |
| Hilltop Holdings Inc. | 837 | $1.46M | 0.19% | +18+2.2% | Added |
| GenTrust, LLC | 840 | $1.47M | 0.12% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 842 | $1.47M | 0.82% | +297+54.5% | Added |
| Quantinno Capital Management LP | 841 | $1.47M | 0.21% | −183−17.9% | Reduced |
| Mogy Joel R Investment Counsel Inc | 848 | $1.48M | 0.15% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 852 | $1.49M | 0.35% | +137+19.2% | Added |
| Umb Bank N A | 854 | $1.49M | 0.02% | −27−3.1% | Reduced |
| Chemistry Wealth Management LLC | 861 | $1.51M | 0.58% | −55−6.0% | Reduced |
| Next Level Private LLC | 861 | $1.51M | 0.58% | +861 | New |
| Sandy Spring Bank | 864 | $1.51M | 0.09% | +69+8.7% | Added |
| Everence Capital Management Inc | 865 | $1.51M | 0.13% | −190−18.0% | Reduced |
| IFP Advisors, Inc | 0 | $1.52M | 0.05% | −189−100.0% | Reduced |
| Citizens Business Bank | 872 | $1.52M | 0.22% | −10−1.1% | Reduced |
| S&T Bank | 886 | $1.55M | 0.27% | +29+3.4% | Added |
| Highview Capital Management LLC | 896 | $1.57M | 1.20% | −17−1.9% | Reduced |
| Archford Capital Strategies, LLC | 906 | $1.58M | 0.40% | +54+6.3% | Added |
| Regent Investment Management LLC | 909 | $1.59M | 0.44% | −40−4.2% | Reduced |
| Hoylecohen, LLC | 920 | $1.61M | 0.17% | +65+7.6% | Added |
| Inscription Capital, LLC | 921 | $1.61M | 0.29% | −10−1.1% | Reduced |
| Fairbanks Capital Management, Inc. | 926 | $1.62M | 1.41% | +248+36.6% | Added |
| Fiera Capital Corp | 929 | $1.63M | 0.00% | −255−21.5% | Reduced |
| Seascape Capital Management | 932 | $1.63M | 0.99% | +19+2.1% | Added |
| Mizuho Markets Cayman LP | 933 | $1.63M | 0.28% | +415+80.1% | Added |
| Raymond James Trust N.A. | 934 | $1.63M | 0.06% | −23−2.4% | Reduced |
| CenterStar Asset Management, LLC | – | $1.64M | 1.78% | – | New |
| Goelzer Investment Management, Inc. | 943 | $1.65M | 0.16% | +537+132.3% | Added |
| Hellman Jordan Management Co Inc | 947 | $1.66M | 2.23% | −2−0.2% | Reduced |
| Semmax Financial Advisors Inc. | 819 | $1.66M | 0.68% | −55−6.3% | Reduced |
| Vestcor Inc | 952 | $1.67M | 0.06% | +2+0.2% | Added |
| Sumitomo Life Insurance Co | 955 | $1.67M | 0.05% | +126+15.2% | Added |
| Bristlecone Advisors, LLC | 958 | $1.68M | 0.21% | +11+1.2% | Added |
| Bridgeway Capital Management, LLC | 960 | $1.68M | 0.04% | +960 | New |
| Motley Fool Asset Management LLC | 940 | $1.68M | 0.16% | −76−7.5% | Reduced |
| Montag A & Associates Inc | 973 | $1.70M | 0.11% | −726−42.7% | Reduced |
| New Potomac Partners, LLC | 978 | $1.71M | 1.37% | +5+0.5% | Added |
| Wealthfront Advisers LLC | 988 | $1.73M | 0.01% | −23−2.3% | Reduced |
| Greatmark Investment Partners, Inc. | 1,000 | $1.75M | 0.34% | +82+8.9% | Added |
| Game Creek Capital, LP | 1,000 | $1.75M | 1.12% | +1,000 | New |
| Parus Finance (UK) Ltd | 1,003 | $1.75M | 1.04% | +17+1.7% | Added |
| Ontario Teachers Pension Plan Board | 1,017 | $1.78M | 0.02% | +511+101.0% | Added |
| Deltec Asset Management LLC | 1,020 | $1.78M | 0.42% | −265−20.6% | Reduced |
| Lipe & Dalton | 1,027 | $1.80M | 1.05% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 1,028 | $1.80M | 0.59% | −24−2.3% | Reduced |
| Simmons Bank | 1,031 | $1.80M | 0.16% | +120+13.2% | Added |
| Consolidated Capital Management, LLC | 1,032 | $1.80M | 1.08% | −3−0.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,039 | $1.82M | 0.22% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,044 | $1.83M | 0.23% | −45−4.1% | Reduced |
| Salvus Wealth Management, LLC | 1,045 | $1.83M | 1.64% | +10+1.0% | Added |
| Portland Hill Asset Management Ltd | 1,070 | $1.84M | 2.50% | −156−12.7% | Reduced |
| Centiva Capital, LP | 1,057 | $1.85M | 0.11% | +957+957.0% | Added |
| Bensler, LLC | 1,058 | $1.85M | 0.44% | +155+17.2% | Added |
| Canal Capital Management, LLC | 1,059 | $1.85M | 0.55% | +7+0.7% | Added |
| Clear Harbor Asset Management, LLC | 1,067 | $1.87M | 0.25% | +21+2.0% | Added |
| Van Eck Associates Corp | 1,068 | $1.87M | 0.00% | +51+5.0% | Added |
| Fiduciary Trust Co | 1,073 | $1.88M | 0.04% | −129−10.7% | Reduced |
| Jacobsen Capital Management | 1,073 | $1.88M | 1.00% | −74−6.5% | Reduced |