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 | 1,925 | $118.3B |
| Q4 2025 | 2,033 | $158.8B |
| Q3 2025 | 1,936 | $156.9B |
| Q2 2025 | 1,955 | $171.1B |
| Q1 2025 | 1,872 | $136.5B |
| Q4 2024 | 1,874 | $147.9B |
| Q3 2024 | 1,702 | $125.0B |
| Q2 2024 | 1,667 | $121.2B |
| Q1 2024 | 1,629 | $112.8B |
| Q4 2023 | 1,579 | $111.9B |
| Q3 2023 | 1,472 | $98.6B |
| Q2 2023 | 1,414 | $89.9B |
| Q1 2023 | 1,379 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,364 | $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 |
|---|---|---|---|---|---|
| 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 |
| Farmers & Merchants Investments Inc | 299 | $523.0K | 0.02% | −6−2.0% | 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 |
| ARGI Investment Services, LLC | 296 | $518.0K | 0.02% | −38−11.4% | Reduced |
| GDS Wealth Management | 294 | $514.0K | 0.12% | −9−3.0% | Reduced |
| Roosevelt Investment Group LLC | 288 | $505.0K | 0.04% | −14−4.6% | Reduced |
| Summit Trail Advisors, LLC | 288 | $504.0K | 0.03% | +107+59.1% | Added |
| Sentry Investment Management LLC | 284 | $497.0K | 0.22% | −26−8.4% | Reduced |
| TD Waterhouse Canada Inc. | 275 | $493.4K | 0.01% | +68+32.9% | 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 |
| Core Alternative Capital | 280 | $490.0K | 0.12% | +63+29.0% | Added |
| High Note Wealth, LLC | 280 | $489.0K | 0.19% | +4+1.4% | Added |
| First National Advisers, LLC | 277 | $484.0K | 1.00% | +277 | New |
| Teilinger Capital Ltd. | 276 | $483.0K | 0.17% | +276 | New |
| FDx Advisors, Inc. | 275 | $481.0K | 0.02% | −4−1.4% | 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 |
| Williams Jones Wealth Management, LLC. | 271 | $474.0K | 0.01% | −256−48.6% | Reduced |
| Ameritas Advisory Services, LLC | 270 | $472.0K | 0.03% | +6+2.3% | Added |
| HMS Capital Management, LLC | 267 | $467.0K | 0.27% | +34+14.6% | Added |
| Valeo Financial Advisors, LLC | 266 | $465.0K | 0.03% | −39−12.8% | Reduced |
| Bremer Bank National Association | 264 | $462.0K | 0.09% | 00.0% | Unchanged |
| Assetmark, Inc | 259 | $453.0K | 0.00% | +140+117.6% | Added |
| Brighton Jones LLC | 254 | $444.0K | 0.03% | +2+0.8% | Added |
| Sequoia Financial Advisors, LLC | 254 | $444.0K | 0.01% | +89+53.9% | Added |
| Latitude Advisors, LLC | 253 | $442.0K | 0.41% | −506−66.7% | Reduced |
| Cross Staff Investments Inc | 253 | $442.0K | 0.49% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 251 | $436.0K | 0.10% | +1+0.4% | Added |
| Riverwater Partners LLC | 249 | $436.0K | 0.44% | +249 | New |
| Moors & Cabot, Inc. | 249 | $435.0K | 0.03% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 249 | $435.0K | 0.04% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 247 | $432.0K | 0.21% | −18−6.8% | Reduced |
| Signaturefd, LLC | 246 | $430.0K | 0.01% | −126−33.9% | Reduced |
| Camden Capital, LLC | 245 | $429.0K | 0.11% | −31−11.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 245 | $429.0K | 0.03% | 00.0% | Unchanged |
| United Community Bank | 245 | $428.5K | 0.46% | +3+1.2% | Added |
| Prudent Man Advisors, LLC | 242 | $423.0K | 0.20% | +1+0.4% | Added |
| Integrated Advisors Network LLC | 237 | $415.0K | 0.03% | −21−8.1% | Reduced |
| Bridgefront Capital, LLC | 236 | $413.0K | 0.46% | +236 | New |
| Columbia Trust Co 01012016 | 234 | $410.0K | 0.22% | −48−17.0% | Reduced |
| Tributary Capital Management, LLC | 234 | $409.0K | 0.04% | −9−3.7% | Reduced |
| Capital Markets Trading UK LLP | 233 | $408.0K | 0.48% | +233 | New |
| Conway Capital Management, Inc. | 233 | $407.5K | 0.36% | −10−4.1% | Reduced |
| Balentine LLC | 230 | $402.0K | 0.01% | −35−13.2% | Reduced |
| Wintrust Investments LLC | 229 | $401.0K | 0.05% | −3−1.3% | Reduced |
| Highland Private Wealth Management | 229 | $401.0K | 0.06% | +78+51.7% | Added |
| XTX Topco Ltd | 228 | $399.0K | 0.16% | +228 | New |
| Saturna Capital CORP | 227 | $397.0K | 0.01% | +9+4.1% | Added |
| Wealth Management Associates, Inc. | 225 | $393.5K | 0.27% | +7+3.2% | Added |
| Duality Advisers, LP | 223 | $390.0K | 0.04% | +223 | New |
| Ballentine Partners, LLC | 222 | $388.0K | 0.01% | −3−1.3% | Reduced |
| One Wealth Advisors, LLC | 221 | $387.0K | 0.10% | +1+0.5% | Added |
| Snowden Capital Advisors LLC | 221 | $386.0K | 0.02% | +134+154.0% | Added |
| Evercore Wealth Management, LLC | 220 | $385.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 215 | $376.0K | 0.01% | +4+1.9% | Added |
| Brookstone Capital Management | 212 | $375.0K | 0.01% | −241−53.2% | Reduced |
| Altman Advisors, Inc. | 190 | $372.0K | 0.21% | 00.0% | Unchanged |
| Haverford Trust Co | 212 | $371.0K | 0.00% | −48−18.5% | Reduced |
| Noked Capital LTD | 212 | $371.0K | 0.09% | +212 | New |
| Noked Israel Ltd | 212 | $371.0K | 0.09% | +212 | New |
| Sepio Capital, LP | 210 | $367.0K | 0.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 210 | $367.0K | 0.04% | +1+0.5% | Added |
| Financial Enhancement Group LLC | 210 | $367.0K | 0.08% | +38+22.1% | Added |
| Client 1st Advisory Group, LLC | 207 | $362.0K | 0.22% | +6+3.0% | Added |
| Tobam | 206 | $360.0K | 0.02% | +35+20.5% | Added |
| Machina Capital S.A.S. | 206 | $360.0K | 0.81% | +206 | New |
| Rossmore Private Capital | 205 | $359.0K | 0.06% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 202 | $353.0K | 0.04% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 202 | $353.0K | 0.27% | +19+10.4% | Added |
| CFO4Life Group, LLC | 202 | $351.0K | 0.09% | +8+4.1% | Added |
| Baader Bank INC | 200 | $350.0K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 200 | $350.0K | 0.04% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 200 | $350.0K | 0.37% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 200 | $350.0K | 0.01% | +9+4.7% | Added |
| Clearstead Advisors, LLC | 199 | $348.0K | 0.03% | +48+31.8% | Added |
| Spinnaker Trust | 197 | $345.0K | 0.03% | +4+2.1% | Added |
| Transform Wealth, LLC | 196 | $342.0K | 0.05% | +5+2.6% | Added |
| Johnson Financial Group, Inc. | 192 | $336.0K | 0.02% | −128−40.0% | Reduced |
| Hyperion Capital Advisors LP | 192 | $336.0K | 0.16% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 191 | $334.1K | 0.04% | +4+2.1% | Added |
| Mirova | 191 | $334.0K | 0.05% | −312−62.0% | Reduced |
| Global Trust Asset Management, LLC | 190 | $333.0K | 0.16% | −5−2.6% | Reduced |
| MSH Capital Advisors LLC | 190 | $332.3K | 0.15% | +190 | New |
| Longitude (Cayman) Ltd. | 190 | $332.0K | 0.67% | +190 | New |
| Glenview Trust Co | 189 | $331.0K | 0.01% | −1−0.5% | Reduced |
| HighPoint Advisor Group LLC | 189 | $331.0K | 0.04% | +189 | New |
| Abbrea Capital, LLC | 188 | $329.0K | 0.05% | −13−6.5% | Reduced |
| Morris Capital Advisors, LLC | 188 | $329.0K | 0.29% | −9−4.6% | Reduced |
| Country Club Bank | 182 | $329.0K | 0.03% | +19+11.7% | Added |
| Cetera Advisors LLC | 186 | $325.0K | 0.01% | −71−27.6% | Reduced |
| Integrated Wealth Concepts LLC | 186 | $325.0K | 0.01% | −44−19.1% | Reduced |
| Enterprise Financial Services Corp | 186 | $325.0K | 0.06% | +10+5.7% | Added |
| Symmetry Partners, LLC | 186 | $325.0K | 0.02% | +18+10.7% | Added |
| Focus Financial Network, Inc. | 185 | $323.6K | 0.03% | −4−2.1% | Reduced |
| BSW Wealth Partners | 184 | $322.0K | 0.08% | −13−6.6% | Reduced |