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
- −30 vs. Q1 2022
- Shares held
- 36.2M
- −466.4K (−1.3%) vs. Q1 2022
- Total value
- $63.4B
- −$22.3B (−26.0%) vs. Q1 2022
- New holders
- 125
- 502 more added
- Sold out
- 155
- 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 |
|---|---|---|---|---|---|
| Nixon Peabody Trust Co | 2,055 | $3.59M | 1.62% | −230−10.1% | Reduced |
| Crossmark Global Holdings, Inc. | 2,055 | $3.59M | 0.09% | +24+1.2% | Added |
| Marshall Wace, LLP | 2,084 | $3.65M | 0.01% | −123,706−98.3% | Reduced |
| Fisher Asset Management, LLC | 2,096 | $3.67M | 0.00% | −25−1.2% | Reduced |
| Fred Alger Management, LLC | 2,110 | $3.69M | 0.02% | −2,256−51.7% | Reduced |
| GWM Advisors LLC | 2,110 | $3.69M | 0.06% | +2,110 | New |
| Siemens Fonds Invest GmbH | 2,113 | $3.70M | 0.39% | −67−3.1% | Reduced |
| Sciencast Management LP | 1,936 | $3.73M | 0.84% | +1,058+120.5% | Added |
| Carnegie Capital Asset Management, LLC | 2,136 | $3.74M | 0.17% | −47−2.2% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 2,150 | $3.76M | 1.54% | −747−25.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,159 | $3.78M | 0.50% | +2,159 | New |
| Bender Robert & Associates | 2,163 | $3.78M | 1.45% | −25−1.1% | Reduced |
| Auxier Asset Management | 2,170 | $3.79M | 0.68% | −2−0.1% | Reduced |
| Aequim Alternative Investments LP | 2,190 | $3.83M | 0.12% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 2,200 | $3.85M | 0.83% | −10,900−83.2% | Reduced |
| Meeder Asset Management Inc | 2,212 | $3.87M | 0.22% | +1,814+455.8% | Added |
| Ieq Capital, LLC | 2,231 | $3.90M | 0.12% | +4+0.2% | Added |
| Soros Capital Management LLC | 2,241 | $3.92M | 2.24% | −1,165−34.2% | Reduced |
| New Mexico Educational Retirement Board | 2,248 | $3.93M | 0.19% | −100−4.3% | Reduced |
| Harvest Volatility Management LLC | 2,265 | $3.96M | 0.64% | −246−9.8% | Reduced |
| Ethic Inc. | 2,276 | $3.98M | 0.28% | +157+7.4% | Added |
| Peak Asset Management, LLC | 2,287 | $4.00M | 1.09% | +45+2.0% | Added |
| Scott Investment Partners LLP | 2,300 | $4.02M | 2.68% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 2,344 | $4.10M | 1.99% | +370+18.7% | Added |
| Quintet Private Bank (Europe) S.A. | 1,507 | $4.10M | 0.20% | +1,507 | New |
| EagleClaw Capital Managment, LLC | 2,354 | $4.12M | 1.12% | −30−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 2,361 | $4.13M | 0.10% | +719+43.8% | Added |
| Madison Wealth Management | 2,392 | $4.18M | 1.02% | −607−20.2% | Reduced |
| Cetera Advisor Networks LLC | 2,398 | $4.19M | 0.05% | +68+2.9% | Added |
| Metropolitan Life Insurance Co | 2,448 | $4.28M | 0.19% | −85−3.4% | Reduced |
| NWK Group, Inc. | 2,456 | $4.30M | 2.90% | +28+1.2% | Added |
| Commerce Bank | 2,462 | $4.31M | 0.04% | +123+5.3% | Added |
| Progressive Investment Management Corp | 2,465 | $4.31M | 1.68% | +54+2.2% | Added |
| Blair William & Co | 2,491 | $4.36M | 0.02% | +31+1.3% | Added |
| Johnson Investment Counsel Inc | 2,513 | $4.39M | 0.06% | −29−1.1% | Reduced |
| Ingalls & Snyder LLC | 2,521 | $4.41M | 0.23% | −150−5.6% | Reduced |
| Achmea Investment Management B.V. | 2,551 | $4.46M | 0.14% | +640+33.5% | Added |
| Simplex Trading, LLC | 2,556 | $4.47M | 0.15% | +2,556 | New |
| Sompo Asset Management Co., Ltd. | 2,561 | $4.48M | 1.13% | +90+3.6% | Added |
| Sofos Investments, Inc. | 36,729 | $4.51M | 0.42% | −12,579−25.5% | Reduced |
| Forte Capital LLC | 2,589 | $4.53M | 0.79% | +2,589 | New |
| Pinnacle Financial Partners Inc | 2,600 | $4.55M | 0.16% | +36+1.4% | Added |
| TownSquare Capital, LLC | 2,604 | $4.55M | 0.13% | −53−2.0% | Reduced |
| Trust Co of Vermont | 2,606 | $4.56M | 0.35% | +31+1.2% | Added |
| Profund Advisors LLC | 2,611 | $4.57M | 0.29% | −638−19.6% | Reduced |
| Wesleyan Assurance Society | 2,625 | $4.59M | 0.66% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,645 | $4.63M | 0.92% | +2,645 | New |
| Boston Common Asset Management, LLC | 2,646 | $4.63M | 0.23% | −36−1.3% | Reduced |
| Level Four Advisory Services, LLC | 2,649 | $4.63M | 0.44% | +67+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,653 | $4.64M | 0.20% | +1,908+256.1% | Added |
| Renaissance Investment Group LLC | 2,666 | $4.66M | 1.52% | −226−7.8% | Reduced |
| Birinyi Associates Inc | 2,675 | $4.68M | 2.12% | +125+4.9% | Added |
| Fragasso Group Inc. | 2,692 | $4.71M | 0.63% | +121+4.7% | Added |
| Private Advisor Group, LLC | 2,722 | $4.76M | 0.04% | +145+5.6% | Added |
| Creative Planning | 2,736 | $4.79M | 0.01% | +80+3.0% | Added |
| Tudor Investment Corp Et Al | 2,742 | $4.80M | 0.14% | +1,541+128.3% | Added |
| Pallas Capital Advisors LLC | 2,652 | $4.80M | 0.66% | −120−4.3% | Reduced |
| Logan Capital Management Inc | 2,752 | $4.81M | 0.28% | +10+0.4% | Added |
| Paloma Partners Management Co | 2,755 | $4.82M | 0.48% | +2,755 | New |
| Virtu Financial LLC | 2,756 | $4.82M | 0.41% | +2,756 | New |
| LGT Fund Management Co Ltd. | 2,802 | $4.90M | 0.72% | +1,563+126.2% | Added |
| Dock Street Asset Management Inc | 2,823 | $4.94M | 1.08% | +67+2.4% | Added |
| Hantz Financial Services, Inc. | 2,843 | $4.97M | 0.17% | −7−0.2% | Reduced |
| Burney Co | 2,848 | $4.98M | 0.26% | −55−1.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,873 | $5.03M | 0.29% | +52+1.8% | Added |
| Osborne Partners Capital Management, LLC | 2,879 | $5.04M | 0.39% | +5+0.2% | Added |
| GAM Holding AG | 2,957 | $5.17M | 0.35% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,961 | $5.18M | 0.14% | −1,700−36.5% | Reduced |
| Brinker Capital Investments, LLC | 2,972 | $5.20M | 0.10% | +263+9.7% | Added |
| Shellback Capital, LP | 3,000 | $5.25M | 0.91% | +1,000+50.0% | Added |
| Kentucky Retirement Systems | 3,015 | $5.27M | 0.22% | +398+15.2% | Added |
| Autus Asset Management, LLC | 3,025 | $5.29M | 0.94% | +40+1.3% | Added |
| Steel Peak Wealth Management LLC | 3,030 | $5.30M | 0.38% | +2,909+2,404.1% | Added |
| Ritholtz Wealth Management | 3,037 | $5.31M | 0.33% | +2,638+661.2% | Added |
| First Foundation Advisors | 3,046 | $5.33M | 0.24% | −5,925−66.0% | Reduced |
| Kapitalo Investimentos Ltda | 3,065 | $5.36M | 3.55% | +3,065 | New |
| Two Sigma Advisers, LP | 3,100 | $5.42M | 0.02% | −1,700−35.4% | Reduced |
| Chemung Canal Trust Co | 3,112 | $5.44M | 1.24% | +805+34.9% | Added |
| Maryland State Retirement & Pension System | 3,129 | $5.47M | 0.18% | −44−1.4% | Reduced |
| First National Trust Co | 3,153 | $5.51M | 0.31% | +11+0.4% | Added |
| Oregon Public Employees Retirement Fund | 3,186 | $5.57M | 0.08% | −67−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,192 | $5.58M | 0.01% | −2,994−48.4% | Reduced |
| Armistice Capital, LLC | 3,200 | $5.60M | 0.14% | +3,200 | New |
| DeepCurrents Investment Group LLC | 3,205 | $5.61M | 0.24% | +2,069+182.1% | Added |
| CIBC World Markets Inc. | 3,218 | $5.63M | 0.02% | −173−5.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 3,224 | $5.64M | 0.24% | +488+17.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,227 | $5.64M | 0.01% | +50+1.6% | Added |
| Hendershot Investments Inc. | 3,261 | $5.70M | 1.01% | +500+18.1% | Added |
| Jones Financial Companies LLLP | 3,263 | $5.71M | 0.01% | +42+1.3% | Added |
| MUFG Americas Holdings Corp | 3,268 | $5.71M | 0.13% | +209+6.8% | Added |
| Securian Asset Management, Inc | 3,325 | $5.82M | 0.14% | −70−2.1% | Reduced |
| Massmutual Trust Co FSB | 3,344 | $5.85M | 0.25% | +303+10.0% | Added |
| Commonwealth Equity Services, LLC | 3,355 | $5.87M | 0.02% | +136+4.2% | Added |
| Eagle Ridge Investment Management | 3,368 | $5.89M | 0.71% | +21+0.6% | Added |
| Martin Investment Management, LLC | 3,370 | $5.89M | 1.67% | +5+0.1% | Added |
| Cypress Capital Management LLC | 3,377 | $5.91M | 0.88% | +3+0.1% | Added |
| Walleye Trading LLC | 3,378 | $5.91M | 0.14% | −2,927−46.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,480 | $6.09M | 1.11% | −4−0.1% | Reduced |
| Covington Capital Management | 3,485 | $6.09M | 0.25% | +238+7.3% | Added |
| North Growth Management Ltd. | 4,000 | $6.27M | 1.45% | 00.0% | Unchanged |