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 |
|---|---|---|---|---|---|
| AXA S.A. | 55,765 | $97.5M | 0.36% | +1,645+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,668 | $97.4M | 0.25% | −8,649−13.4% | Reduced |
| Timucuan Asset Management Inc | 54,093 | $94.6M | 4.39% | +1,257+2.4% | Added |
| Victory Capital Management Inc | 53,965 | $94.4M | 0.11% | +5,187+10.6% | Added |
| Cadian Capital Management, LP | 53,437 | $93.5M | 6.31% | +4,750+9.8% | Added |
| Marathon Asset Mgmt Ltd | 51,458 | $90.0M | 1.50% | −3,136−5.7% | Reduced |
| HS Management Partners, LLC | 51,424 | $89.9M | 3.25% | +51,424 | New |
| Davidson Kempner Capital Management LP | 51,240 | $89.6M | 1.74% | +14,240+38.5% | Added |
| Citigroup Inc | 51,203 | $89.6M | 0.12% | −15,879−23.7% | Reduced |
| Principal Financial Group Inc | 50,409 | $88.2M | 0.07% | +1,005+2.0% | Added |
| Jarislowsky, Fraser Ltd | 49,613 | $86.8M | 0.55% | −1,511−3.0% | Reduced |
| Neuberger Berman Group LLC | 49,152 | $86.4M | 0.09% | −33,371−40.4% | Reduced |
| ProShare Advisors LLC | 49,325 | $86.3M | 0.29% | −24,926−33.6% | Reduced |
| Korea Investment CORP | 48,825 | $85.4M | 0.26% | +13,825+39.5% | Added |
| Russell Investments Group, Ltd. | 48,415 | $84.9M | 0.17% | −486−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 47,895 | $83.8M | 0.21% | +6,887+16.8% | Added |
| New York State Teachers Retirement System | 47,680 | $83.4M | 0.20% | −64−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 47,276 | $82.7M | 0.20% | −1,594−3.3% | Reduced |
| Bristol John W & Co Inc | 47,069 | $82.3M | 2.02% | −1,256−2.6% | Reduced |
| Assenagon Asset Management S.A. | 46,779 | $81.8M | 0.35% | −134,824−74.2% | Reduced |
| AustralianSuper Pty Ltd | 46,643 | $81.6M | 0.54% | +13,106+39.1% | Added |
| 3G Sahana Capital Management LP | 46,334 | $81.0M | 13.83% | +2,681+6.1% | Added |
| DnB Asset Management AS | 45,566 | $79.7M | 0.56% | +45,566 | New |
| HSBC Holdings PLC | 44,721 | $79.7M | 0.12% | −40,258−47.4% | Reduced |
| Platinum Investment Management Ltd | 45,474 | $79.5M | 3.01% | −1,610−3.4% | Reduced |
| Man Group plc | – | $79.4M | 0.34% | – | – |
| Bridgewater Associates, LP | 45,094 | $78.9M | 0.33% | +41,947+1,332.9% | Added |
| D. E. Shaw & Co., Inc. | 44,263 | $77.4M | 0.13% | −69,486−61.1% | Reduced |
| Prudential Financial Inc | 43,781 | $76.6M | 0.12% | +1,789+4.3% | Added |
| Causeway Capital Management LLC | 43,501 | $76.1M | 2.03% | −7,192−14.2% | Reduced |
| Qube Research & Technologies Ltd | 40,458 | $70.8M | 0.55% | +37,787+1,414.7% | Added |
| Public Employees Retirement System of Ohio | 38,873 | $68.0M | 0.29% | −279−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 38,572 | $67.8M | 0.05% | +3,694+10.6% | Added |
| Pensioenfonds Rail & Ov | 37,917 | $66.3M | 2.40% | −11,481−23.2% | Reduced |
| Raymond James & Associates | 37,749 | $66.0M | 0.06% | −14,975−28.4% | Reduced |
| Ossiam | 37,511 | $65.6M | 1.97% | +9,076+31.9% | Added |
| Ci Investments Inc. | 37,312 | $65.3M | 0.30% | −23,622−38.8% | Reduced |
| Nordea Investment Management AB | 37,493 | $64.3M | 0.10% | +2,459+7.0% | Added |
| Contour Asset Management LLC | 36,555 | $63.9M | 5.01% | −4,811−11.6% | Reduced |
| Vantage Investment Partners, LLC | 36,159 | $63.2M | 5.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 34,719 | $62.3M | 0.18% | −5,166−13.0% | Reduced |
| Voloridge Investment Management, LLC | 35,037 | $61.3M | 0.32% | +7,868+29.0% | Added |
| Glenmede Trust Co NA | 34,993 | $61.2M | 0.36% | −1,251−3.5% | Reduced |
| AQR Capital Management LLC | 35,652 | $61.2M | 0.14% | +13,950+64.3% | Added |
| STRS Ohio | 34,048 | $59.5M | 0.27% | +22+0.1% | Added |
| Zurich Insurance Group Ltd | 33,532 | $58.6M | 0.87% | −3,920−10.5% | Reduced |
| APG Asset Management N.V. | 34,647 | $58.0M | 0.14% | −3,994−10.3% | Reduced |
| Lord, Abbett & Co. LLC | 32,112 | $56.2M | 0.20% | +32,112 | New |
| Cavalry Management Group, LLC | 31,018 | $54.3M | 5.30% | +5,381+21.0% | Added |
| Fernbridge Capital Management LP | 30,733 | $53.8M | 7.75% | +11,687+61.4% | Added |
| Retirement Systems of Alabama | 30,367 | $53.1M | 0.23% | −138−0.5% | Reduced |
| State of Wisconsin Investment Board | 30,099 | $52.6M | 0.14% | −1,476−4.7% | Reduced |
| Jane Street Group, LLC | 30,045 | $52.5M | 0.11% | +13,381+80.3% | Added |
| Hosking Partners LLP | 30,039 | $52.5M | 2.07% | −5,639−15.8% | Reduced |
| Junto Capital Management LP | 29,978 | $52.4M | 1.55% | +7,685+34.5% | Added |
| Ensign Peak Advisors, Inc | 29,124 | $50.9M | 0.12% | +538+1.9% | Added |
| BNP Paribas Arbitrage, SA | 29,093 | $50.9M | 0.11% | −1,343−4.4% | Reduced |
| Los Angeles Capital Management LLC | 28,765 | $50.3M | 0.25% | +3,237+12.7% | Added |
| State of Tennessee, Treasury Department | 28,713 | $50.2M | 0.23% | +17,252+150.5% | Added |
| Quantum Capital Management, LLC | 28,630 | $50.1M | 6.84% | +1,174+4.3% | Added |
| Motley Fool Wealth Management, LLC | 28,063 | $49.1M | 3.08% | −610−2.1% | Reduced |
| Envestnet Asset Management Inc | 26,621 | $46.6M | 0.03% | −777−2.8% | Reduced |
| SEI Investments Co | 26,222 | $46.0M | 0.10% | −1,627−5.8% | Reduced |
| Ensemble Capital Management, LLC | 26,208 | $45.8M | 5.16% | +3,998+18.0% | Added |
| Kovitz Investment Group Partners, LLC | 26,105 | $45.7M | 1.01% | −17,432−40.0% | Reduced |
| US Bancorp | 26,072 | $45.6M | 0.09% | −593−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 26,039 | $45.5M | 0.21% | +2,101+8.8% | Added |
| Sarasin & Partners LLP | 25,981 | $45.4M | 0.57% | +4,708+22.1% | Added |
| U S Global Investors Inc | 25,801 | $45.1M | 2.16% | −3,430−11.7% | Reduced |
| Davenport & Co LLC | 25,271 | $44.3M | 0.37% | −379−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,011 | $43.7M | 0.19% | +1,824+7.9% | Added |
| Alta Capital Management LLC | 24,995 | $43.7M | 3.21% | −852−3.3% | Reduced |
| Employees Provident Fund Board | 24,793 | $43.4M | 0.98% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 24,601 | $43.0M | 0.18% | −159−0.6% | Reduced |
| Stifel Financial Corp | 24,285 | $42.5M | 0.07% | +9,070+59.6% | Added |
| State of New Jersey Common Pension Fund D | 24,024 | $42.0M | 0.16% | −148−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,002 | $42.0M | 0.39% | −5,400−18.4% | Reduced |
| Toronto Dominion Bank | 23,634 | $41.3M | 0.08% | +1,778+8.1% | Added |
| Storebrand Asset Management AS | 23,591 | $41.3M | 0.23% | +5,609+31.2% | Added |
| Royal London Asset Management Ltd | 23,307 | $40.8M | 0.19% | −350−1.5% | Reduced |
| Connectus Wealth, LLC | 22,508 | $39.4M | 0.90% | +1,395+6.6% | Added |
| Mackenzie Financial Corp | 22,181 | $38.8M | 0.06% | −1,800−7.5% | Reduced |
| BloombergSen Inc. | 22,140 | $38.7M | 3.07% | −553−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 21,170 | $37.0M | 0.30% | −16,814−44.3% | Reduced |
| Quadrature Capital Ltd | 20,547 | $35.9M | 1.50% | +20,547 | New |
| Fenimore Asset Management Inc | 20,449 | $35.8M | 1.01% | +1,782+9.5% | Added |
| Mariner, LLC | 20,176 | $35.3M | 0.14% | +6,465+47.2% | Added |
| Candlestick Capital Management LP | 20,116 | $35.2M | 1.27% | +5,116+34.1% | Added |
| Voya Investment Management LLC | 20,061 | $35.1M | 0.09% | −518−2.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 20,044 | $35.1M | 0.78% | −65−0.3% | Reduced |
| Panagora Asset Management Inc | 19,776 | $34.6M | 0.23% | +15,918+412.6% | Added |
| Rathbone Brothers plc | 19,631 | $34.3M | 0.39% | +480+2.5% | Added |
| Calamos Advisors LLC | 19,083 | $33.4M | 0.15% | −2,635−12.1% | Reduced |
| Hengistbury Investment Partners LLP | 18,780 | $32.8M | 10.42% | +10,780+134.8% | Added |
| Brandywine Global Investment Management, LLC | 18,725 | $32.8M | 0.28% | −275−1.4% | Reduced |
| Lazard Asset Management LLC | 18,292 | $32.0M | 0.04% | +16,750+1,086.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 18,112 | $31.7M | 0.22% | +1,118+6.6% | Added |
| Treasurer of the State of North Carolina | 17,903 | $31.3M | 0.20% | −83−0.5% | Reduced |
| Allen Investment Management LLC | 17,815 | $31.2M | 0.50% | −16,229−47.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,738 | $31.0M | 0.07% | +17,738 | New |