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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 1,073 | $1.88M | 0.01% | +1,073 | New |
| Connolly Sarah T. | 1,079 | $1.89M | 1.28% | −6−0.6% | Reduced |
| Greenup Street Wealth Management LLC | 1,086 | $1.90M | 0.90% | +512+89.2% | Added |
| Rockefeller Capital Management L.P. | 1,091 | $1.91M | 0.01% | −8−0.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,095 | $1.92M | 0.03% | +111+11.3% | Added |
| Shelter Mutual Insurance Co | 1,100 | $1.92M | 0.58% | 00.0% | Unchanged |
| Charter Trust Co | 1,100 | $1.92M | 0.15% | +886+414.0% | Added |
| Howe & Rusling Inc | 1,106 | $1.93M | 0.25% | +1,106 | New |
| JB Capital LLC | 1,108 | $1.94M | 0.21% | +93+9.2% | Added |
| Northstar Group, Inc. | 1,116 | $1.95M | 0.56% | +27+2.5% | Added |
| Azzad Asset Management Inc | 1,162 | $1.95M | 0.19% | +517+80.2% | Added |
| Richard Bernstein Advisors LLC | 1,132 | $1.98M | 0.04% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 1,142 | $2.00M | 0.11% | −2−0.2% | Reduced |
| Prelude Capital Management, LLC | 1,143 | $2.00M | 0.10% | −421−26.9% | Reduced |
| Parsons Capital Management Inc | 1,143 | $2.00M | 0.18% | +41+3.7% | Added |
| Tiaa, FSB | 1,143 | $2.00M | 0.01% | +1,143 | New |
| Leith Wheeler Investment Counsel Ltd. | 890 | $2.00M | 0.26% | +415+87.4% | Added |
| Pathstone Family Office, LLC | 1,146 | $2.00M | 0.04% | +550+92.3% | Added |
| Silvant Capital Management LLC | 1,147 | $2.01M | 0.49% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 1,149 | $2.01M | 1.17% | +9+0.8% | Added |
| Eqis Capital Management, Inc. | 1,154 | $2.02M | 0.22% | −187−13.9% | Reduced |
| Watershed Asset Management, L.L.C. | 1,160 | $2.03M | 2.51% | +1,160 | New |
| Kingfisher Capital LLC | 1,161 | $2.03M | 0.58% | +112+10.7% | Added |
| Investment House LLC | 1,164 | $2.04M | 0.18% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 1,144 | $2.07M | 0.26% | +84+7.9% | Added |
| Cairn Investment Group, Inc. | 1,187 | $2.08M | 1.61% | +72+6.5% | Added |
| Sicart Associates LLC | 1,199 | $2.10M | 0.65% | +174+17.0% | Added |
| Advisor Partners LLC | 1,210 | $2.12M | 0.15% | +68+6.0% | Added |
| Regentatlantic Capital LLC | 1,214 | $2.12M | 0.07% | −116−8.7% | Reduced |
| Wellington Shields Capital Management, LLC | 1,216 | $2.13M | 0.26% | +21+1.8% | Added |
| Northwest & Ethical Investments L.P. | 1,240 | $2.17M | 0.08% | +1,240 | New |
| M&G Investment Management Ltd | 1,248 | $2.18M | 0.02% | +78+6.7% | Added |
| Channing Global Advisors, LLC | 1,253 | $2.19M | 2.35% | +41+3.4% | Added |
| Bank Pictet & Cie (Asia) Ltd | 1,259 | $2.20M | 0.74% | −260−17.1% | Reduced |
| ProVise Management Group, LLC | 1,262 | $2.21M | 0.24% | +154+13.9% | Added |
| Pacer Advisors, Inc. | 1,269 | $2.22M | 0.02% | −977−43.5% | Reduced |
| Beacon Pointe Advisors, LLC | 1,250 | $2.23M | 0.05% | +57+4.8% | Added |
| Redwood Investments, LLC | 1,274 | $2.23M | 0.25% | +1,274 | New |
| Financial Partners Capital Management LLC | 1,275 | $2.23M | 0.48% | +3+0.2% | Added |
| Bessemer Group Inc | 1,313 | $2.30M | 0.01% | −266−16.8% | Reduced |
| Veritable, L.P. | 1,317 | $2.30M | 0.04% | +2+0.2% | Added |
| Two Sigma Investments, LP | 1,321 | $2.31M | 0.01% | +1,321 | New |
| Fairhaven Wealth Management, LLC | 1,327 | $2.32M | 1.09% | +24+1.8% | Added |
| Marietta Wealth Management, LLC | 1,336 | $2.34M | 0.57% | +18+1.4% | Added |
| Next Century Growth Investors LLC | 1,338 | $2.34M | 0.31% | +118+9.7% | Added |
| Bokf, NA | 1,382 | $2.42M | 0.05% | +162+13.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,388 | $2.43M | 0.22% | +176+14.5% | Added |
| Ally Financial Inc. | 1,400 | $2.45M | 0.33% | +400+40.0% | Added |
| Ameritas Investment Partners, Inc. | 1,405 | $2.46M | 0.11% | −16−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 1,416 | $2.48M | 0.43% | +88+6.6% | Added |
| Mathes Company, Inc. | 1,423 | $2.49M | 1.21% | −55−3.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 1,430 | $2.50M | 0.16% | +1,430 | New |
| Cohen Lawrence B | 1,450 | $2.54M | 1.81% | −11−0.8% | Reduced |
| Kinneret Advisory, LLC | 1,450 | $2.54M | 0.33% | +31+2.2% | Added |
| Wolverine Trading, LLC | 1,401 | $2.54M | 0.08% | +375+36.5% | Added |
| Two Sigma Securities, LLC | 1,458 | $2.55M | 0.45% | +883+153.6% | Added |
| Allstate Corp | 1,465 | $2.56M | 0.08% | −451−23.5% | Reduced |
| Covey Capital Advisors, LLC | 1,479 | $2.59M | 3.82% | −87−5.6% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,547 | $2.59M | 0.55% | −1,522−49.6% | Reduced |
| Federated Hermes, Inc. | 1,517 | $2.65M | 0.01% | −298−16.4% | Reduced |
| CenterBook Partners LP | 1,518 | $2.65M | 0.57% | +1,099+262.3% | Added |
| Strategic Financial Services, Inc, | 1,527 | $2.67M | 0.23% | −62−3.9% | Reduced |
| Claar Advisors LLC | 1,530 | $2.68M | 1.05% | −125−7.6% | Reduced |
| Bank of the West | 1,554 | $2.72M | 0.34% | −32−2.0% | Reduced |
| Cohen Klingenstein LLC | 1,570 | $2.75M | 0.14% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 1,578 | $2.76M | 0.49% | +183+13.1% | Added |
| Foundations Investment Advisors, LLC | 1,587 | $2.78M | 0.12% | −52−3.2% | Reduced |
| First Hawaiian Bank | 1,591 | $2.78M | 0.10% | −44−2.7% | Reduced |
| Solidarilty Wealth, LLC | 1,444 | $2.79M | 1.51% | +321+28.6% | Added |
| Dowling & Yahnke LLC | 1,605 | $2.81M | 0.13% | +14+0.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,624 | $2.84M | 0.06% | −10−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,627 | $2.85M | 0.05% | +81+5.2% | Added |
| Callahan Advisors, LLC | 1,634 | $2.86M | 0.38% | +1+0.1% | Added |
| Strategic Global Advisors, LLC | 1,635 | $2.86M | 0.44% | +1,635 | New |
| Independent Financial Group, LLC | 1,637 | $2.86M | 0.31% | +528+47.6% | Added |
| Marshall & Sullivan Inc | 1,648 | $2.88M | 1.75% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,656 | $2.90M | 0.02% | +87+5.5% | Added |
| SG Americas Securities, LLC | 1,685 | $2.95M | 0.04% | −1,606−48.8% | Reduced |
| RBF Capital, LLC | 1,350 | $2.96M | 0.21% | +200+17.4% | Added |
| First Pacific Advisors, LP | 1,700 | $2.97M | 0.04% | +1,700 | New |
| Argent Trust Co | 1,702 | $2.98M | 0.20% | −2−0.1% | Reduced |
| LMCG Investments, LLC | 1,729 | $3.02M | 0.21% | +166+10.6% | Added |
| JustInvest LLC | 1,752 | $3.06M | 0.14% | +515+41.6% | Added |
| Prudential PLC | 1,756 | $3.07M | 0.06% | +112+6.8% | Added |
| Morse Asset Management, Inc | 1,757 | $3.07M | 0.99% | −139−7.3% | Reduced |
| Atria Investments LLC | 1,767 | $3.09M | 0.06% | −291−14.1% | Reduced |
| E. Ohman J:or Asset Management AB | 1,800 | $3.15M | 0.14% | 00.0% | Unchanged |
| FAI Wealth Management | 1,820 | $3.18M | 2.93% | +20+1.1% | Added |
| HRT Financial LP | 1,845 | $3.23M | 0.04% | +1,845 | New |
| Engineers Gate Manager LP | 1,876 | $3.28M | 0.12% | +1,876 | New |
| Toroso Investments, LLC | 1,911 | $3.34M | 0.12% | +747+64.2% | Added |
| Banque Cantonale Vaudoise | 1,915 | $3.35M | 0.17% | −1−0.1% | Reduced |
| Glassy Mountain Advisors, Inc. | 1,984 | $3.47M | 2.07% | +1,984 | New |
| Bourne Lent Asset Management Inc | 1,985 | $3.47M | 1.38% | −80−3.9% | Reduced |
| Ancora Advisors, LLC | 2,001 | $3.50M | 0.10% | +143+7.7% | Added |
| Highbridge Capital Management LLC | 2,004 | $3.50M | 0.09% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 2,019 | $3.53M | 0.82% | +83+4.3% | Added |
| WCG Wealth Advisors LLC | 2,024 | $3.54M | 0.49% | +2,024 | New |
| Trivest Advisors Ltd | 2,030 | $3.55M | 0.77% | +2,030 | New |
| LRT Capital Management, LLC | 2,035 | $3.56M | 2.68% | +456+28.9% | Added |