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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 17,687 | $30.9M | 0.48% | −5,458−23.6% | Reduced |
| Farmer Steven Patrick | 17,687 | $30.9M | 0.48% | +17,687 | New |
| Crestwood Advisors Group LLC | 17,050 | $29.8M | 1.00% | +571+3.5% | Added |
| JS Capital Management LLC | 17,000 | $29.7M | 4.90% | +7,000+70.0% | Added |
| RMB Capital Management, LLC | 16,721 | $29.2M | 1.01% | −586−3.4% | Reduced |
| Keybank National Association | 16,454 | $28.8M | 0.14% | −2,237−12.0% | Reduced |
| Nisa Investment Advisors, LLC | 16,450 | $28.8M | 0.25% | +1,211+7.9% | Added |
| Banque Pictet & Cie SA | 16,322 | $28.5M | 0.28% | +306+1.9% | Added |
| Natixis Advisors, L.P. | 16,289 | $28.5M | 0.13% | +2,174+15.4% | Added |
| CTC LLC | 16,122 | $28.2M | 1.60% | +9,238+134.2% | Added |
| LGT Group Foundation | 15,900 | $27.8M | 0.85% | −3,241−16.9% | Reduced |
| Gateway Investment Advisers LLC | 15,770 | $27.6M | 0.31% | +1,939+14.0% | Added |
| Twin Tree Management, LP | 15,704 | $27.5M | 0.51% | +4,578+41.1% | Added |
| Cantor Fitzgerald, L. P. | 15,580 | $27.3M | 0.53% | +15,580 | New |
| Truist Financial Corp | 15,582 | $27.3M | 0.05% | −3,004−16.2% | Reduced |
| American International Group, Inc. | 14,964 | $26.2M | 0.18% | −448−2.9% | Reduced |
| Aureus Asset Management, LLC | 14,773 | $25.8M | 2.09% | −609−4.0% | Reduced |
| Eisler Capital (UK) Ltd. | 14,346 | $25.1M | 2.64% | +8,919+164.3% | Added |
| Huntington National Bank | 14,203 | $24.8M | 0.27% | +798+6.0% | Added |
| M&T Bank Corp | 14,443 | $24.7M | 0.12% | +10+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,918 | $24.3M | 0.13% | −1,550−10.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,897 | $24.3M | 0.18% | +5,974+75.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,781 | $24.1M | 0.04% | −9,580−41.0% | Reduced |
| London & Capital Asset Management Ltd | 13,730 | $24.0M | 1.91% | −8,332−37.8% | Reduced |
| Standard Life Aberdeen plc | 13,603 | $24.0M | 0.08% | +709+5.5% | Added |
| Aviva PLC | 13,667 | $23.9M | 0.13% | +1,316+10.7% | Added |
| ExodusPoint Capital Management, LP | 13,494 | $23.6M | 0.33% | +3,533+35.5% | Added |
| Scotia Capital Inc. | 13,331 | $23.3M | 0.17% | +1,119+9.2% | Added |
| Carmignac Gestion | 13,142 | $23.0M | 0.49% | −4,911−27.2% | Reduced |
| Scharf Investments, LLC | 12,833 | $22.4M | 0.77% | +12,833 | New |
| Epoch Investment Partners, Inc. | 12,658 | $22.1M | 0.13% | −372−2.9% | Reduced |
| MetLife Investment Management | 12,610 | $22.1M | 0.17% | −398−3.1% | Reduced |
| Pinebridge Investments, L.P. | 12,585 | $22.0M | 0.28% | +4,289+51.7% | Added |
| C Partners Holding GmbH | 12,367 | $21.6M | 4.07% | +9,107+279.4% | Added |
| Great Lakes Advisors, LLC | 12,282 | $21.5M | 0.42% | −1,202−8.9% | Reduced |
| CIBC World Markets Corp | 12,147 | $21.2M | 0.20% | +8,469+230.3% | Added |
| Kadensa Capital Ltd | 12,112 | $21.2M | 8.05% | +3,696+43.9% | Added |
| Employees Retirement System of Texas | 12,030 | $21.0M | 0.30% | +6,000+99.5% | Added |
| CIBC Asset Management Inc | 11,726 | $20.5M | 0.08% | +1,022+9.5% | Added |
| Vontobel Holding Ltd. | 11,328 | $20.5M | 0.22% | −531−4.5% | Reduced |
| MAI Capital Management | 11,668 | $20.4M | 0.39% | −976−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,564 | $20.2M | 0.12% | +1,061+10.1% | Added |
| Polar Capital Holdings Plc | 11,564 | $20.2M | 0.16% | +2,561+28.4% | Added |
| Westpac Banking Corp | 11,489 | $20.1M | 0.26% | +2,629+29.7% | Added |
| Harbor Spring Capital, LLC | 11,300 | $19.8M | 5.15% | −3,700−24.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 11,288 | $19.7M | 1.41% | +102+0.9% | Added |
| Westwood Holdings Group Inc. | 11,228 | $19.6M | 0.21% | −1,568−12.3% | Reduced |
| Arizona State Retirement System | 11,217 | $19.6M | 0.19% | −51−0.5% | Reduced |
| Teacher Retirement System of Texas | 11,190 | $19.6M | 0.13% | −2,669−19.3% | Reduced |
| LPL Financial LLC | 11,142 | $19.5M | 0.02% | −1,627−12.7% | Reduced |
| Nomura Asset Management Co Ltd | 11,110 | $19.4M | 0.12% | +640+6.1% | Added |
| Jacobs Levy Equity Management, Inc | 10,962 | $19.2M | 0.15% | −5,133−31.9% | Reduced |
| State of Michigan Retirement System | 10,959 | $19.2M | 0.13% | +600+5.8% | Added |
| Amalgamated Bank | 10,806 | $18.9M | 0.18% | −79−0.7% | Reduced |
| Magellan Asset Management Ltd | 10,733 | $18.8M | 0.10% | −37−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 10,726 | $18.8M | 0.34% | −287−2.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 10,600 | $18.5M | 0.88% | +2,700+34.2% | Added |
| Lodge Hill Capital, LLC | 10,500 | $18.4M | 6.04% | +10,500 | New |
| Thomasville National Bank | 10,490 | $18.3M | 2.02% | +387+3.8% | Added |
| ING Groep NV | 10,335 | $18.1M | 0.21% | +4,611+80.6% | Added |
| Colony Group LLC | 10,307 | $18.0M | 0.31% | −112−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,150 | $17.8M | 0.04% | +100+1.0% | Added |
| The PNC Financial Services Group, Inc. | 10,026 | $17.5M | 0.02% | −97−1.0% | Reduced |
| HighTower Advisors, LLC | 9,966 | $17.3M | 0.04% | −514−4.9% | Reduced |
| Wedgewood Partners Inc | 9,808 | $17.2M | 2.96% | +65+0.7% | Added |
| Beacon Investment Advisory Services, Inc. | 9,742 | $17.0M | 0.89% | +2,236+29.8% | Added |
| Natixis | 9,692 | $17.0M | 0.06% | −27,178−73.7% | Reduced |
| Martingale Asset Management L P | 9,582 | $16.8M | 0.30% | −1,955−16.9% | Reduced |
| Park West Asset Management LLC | 9,515 | $16.6M | 1.00% | −11,485−54.7% | Reduced |
| Alyeska Investment Group, L.P. | 9,500 | $16.6M | 0.19% | +7,022+283.4% | Added |
| Cullen/Frost Bankers, Inc. | 9,407 | $16.5M | 0.37% | −362−3.7% | Reduced |
| USS Investment Management Ltd | 9,330 | $16.3M | 0.17% | −688−6.9% | Reduced |
| Washington Trust Advisors, Inc. | 9,333 | $16.3M | 1.44% | +102+1.1% | Added |
| Ninety One SA (PTY) Ltd | 9,402 | $16.3M | 5.77% | +8,023+581.8% | Added |
| First Republic Investment Management, Inc. | 9,156 | $16.0M | 0.04% | +1,624+21.6% | Added |
| Acadian Asset Management LLC | 9,132 | $16.0M | 0.08% | +7,965+682.5% | Added |
| Welch & Forbes LLC | 9,077 | $15.9M | 0.29% | −71−0.8% | Reduced |
| One01 Capital, LP | 8,851 | $15.5M | 8.14% | −1,900−17.7% | Reduced |
| Guggenheim Capital LLC | 8,781 | $15.4M | 0.12% | −1,239−12.4% | Reduced |
| Capital International Ltd | 8,661 | $15.1M | 1.14% | +1,193+16.0% | Added |
| Handelsbanken Fonder AB | 8,557 | $15.0M | 0.10% | −25−0.3% | Reduced |
| MML Investors Services, LLC | 8,522 | $14.9M | 0.11% | +688+8.8% | Added |
| Thrivent Financial for Lutherans | 8,433 | $14.8M | 0.04% | −191−2.2% | Reduced |
| Wildcat Capital Management, LLC | 8,411 | $14.7M | 4.87% | 00.0% | Unchanged |
| Close Asset Management Ltd | 8,327 | $14.6M | 0.69% | +2,757+49.5% | Added |
| First Manhattan Co | 8,129 | $14.2M | 0.06% | −3,620−30.8% | Reduced |
| Financial Counselors Inc | 8,018 | $14.0M | 0.33% | +438+5.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,007 | $14.0M | 0.18% | −3,900−32.8% | Reduced |
| KCL Capital, L.P. | 8,000 | $14.0M | 6.66% | +8,000 | New |
| Kornitzer Capital Management Inc | 7,982 | $14.0M | 0.28% | −538−6.3% | Reduced |
| Tredje AP-fonden | 7,950 | $13.9M | 0.35% | +400+5.3% | Added |
| Unigestion Holding SA | 7,933 | $13.9M | 0.78% | +2,509+46.3% | Added |
| PEAK6 Investments LLC | 6,793 | $13.8M | 0.32% | +6,783+67,830.0% | Added |
| Xponance, Inc. | 7,864 | $13.8M | 0.28% | −569−6.7% | Reduced |
| Clough Capital Partners L P | 7,846 | $13.7M | 1.78% | +7,846 | New |
| St Germain D J Co Inc | 7,786 | $13.6M | 0.90% | −14−0.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 7,748 | $13.6M | 0.99% | −7,030−47.6% | Reduced |
| Capital International Inc | 7,746 | $13.5M | 0.19% | +940+13.8% | Added |
| Advisor Group Holdings, Inc. | 7,703 | $13.5M | 0.03% | −61−0.8% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 7,582 | $13.3M | 3.95% | 00.0% | Unchanged |