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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 7,551 | $13.2M | 3.22% | +2,269+43.0% | Added |
| Cubist Systematic Strategies, LLC | 7,534 | $13.2M | 0.10% | +4,799+175.5% | Added |
| Banco Santander, S.A. | 7,478 | $13.1M | 0.17% | +133+1.8% | Added |
| First Trust Advisors LP | 7,444 | $13.0M | 0.02% | −55−0.7% | Reduced |
| Kempen Capital Management N.V. | 7,427 | $13.0M | 0.47% | +693+10.3% | Added |
| Ycg, LLC | 7,407 | $13.0M | 1.46% | −10.0% | Reduced |
| Capital Investment Services of America, Inc. | 7,353 | $12.9M | 1.67% | −155−2.1% | Reduced |
| Black Creek Investment Management Inc. | 7,350 | $12.9M | 0.46% | −100−1.3% | Reduced |
| Troy Asset Management Ltd | 7,310 | $12.8M | 0.26% | +704+10.7% | Added |
| Utah Retirement Systems | 7,246 | $12.7M | 0.20% | −68−0.9% | Reduced |
| Brookfield Asset Management Inc. | 7,228 | $12.6M | 0.05% | −2,660−26.9% | Reduced |
| Mane Global Capital Management LP | 7,107 | $12.4M | 2.03% | −1,792−20.1% | Reduced |
| IFM Investors Pty Ltd | 7,018 | $12.3M | 0.22% | +483+7.4% | Added |
| Forsta Ap-Fonden | 7,000 | $12.2M | 0.16% | −100−1.4% | Reduced |
| State of Alaska, Department of Revenue | 6,981 | $12.2M | 0.15% | −1,215−14.8% | Reduced |
| Marlowe Partners LP | 6,958 | $12.2M | 12.63% | −1,345−16.2% | Reduced |
| Gulf International Bank (UK) Ltd | 6,688 | $12.1M | 0.22% | 00.0% | Unchanged |
| Greenleaf Trust | 6,813 | $11.9M | 0.18% | −328−4.6% | Reduced |
| Ziegler Capital Management, LLC | 6,758 | $11.8M | 0.49% | +840+14.2% | Added |
| Public Employees Retirement Association of Colorado | 6,730 | $11.8M | 0.06% | −37−0.5% | Reduced |
| Walleye Capital LLC | 6,696 | $11.7M | 0.34% | +1,338+25.0% | Added |
| Bank of Nova Scotia | 6,630 | $11.6M | 0.03% | −2,052−23.6% | Reduced |
| Cambridge Trust Co | 6,617 | $11.6M | 0.51% | −295−4.3% | Reduced |
| Compagnie Lombard Odier SCmA | 6,614 | $11.6M | 0.29% | +20.0% | Added |
| Factory Mutual Insurance Co | 6,530 | $11.4M | 0.19% | −4,100−38.6% | Reduced |
| VeriStar Capital Management LP | 6,500 | $11.4M | 10.42% | 00.0% | Unchanged |
| Tiff Advisory Services Inc | 6,462 | $11.3M | 4.09% | +1,167+22.0% | Added |
| Cim, LLC | 6,351 | $11.2M | 2.33% | −32−0.5% | Reduced |
| Personal Capital Advisors Corp | 6,417 | $11.2M | 0.06% | +110+1.7% | Added |
| New York Life Investment Management LLC | 6,401 | $11.2M | 0.13% | +6,401 | New |
| Yousif Capital Management, LLC | 6,294 | $11.0M | 0.14% | −109−1.7% | Reduced |
| First National Bank of Omaha | 6,258 | $10.9M | 0.66% | −170−2.6% | Reduced |
| Group One Trading, L.P. | 6,132 | $10.7M | 0.31% | +6,132 | New |
| CNH Partners LLC | 6,240 | $10.7M | 0.24% | −861−12.1% | Reduced |
| CCM Investment Advisers LLC | 6,042 | $10.6M | 1.70% | +352+6.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,032 | $10.6M | 0.25% | +615+11.4% | Added |
| Glenview Capital Management, LLC | 6,016 | $10.5M | 0.27% | −147−2.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 5,981 | $10.5M | 1.56% | +248+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,915 | $10.3M | 0.11% | +421+7.7% | Added |
| National Bank of Canada | 5,885 | $10.3M | 0.06% | +110+1.9% | Added |
| Cortland Associates Inc | 5,883 | $10.3M | 1.70% | +5,883 | New |
| Criteria Caixa, S.A.U. | 5,840 | $10.2M | 1.39% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,702 | $9.97M | 0.30% | −593−9.4% | Reduced |
| NS Partners Ltd | 5,691 | $9.95M | 0.60% | +6+0.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,688 | $9.95M | 0.58% | +5,688 | New |
| Peapack Gladstone Financial Corp | 5,667 | $9.91M | 0.23% | +455+8.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 5,638 | $9.86M | 0.41% | −8−0.1% | Reduced |
| Capital International Sarl | 5,638 | $9.86M | 0.79% | +1,364+31.9% | Added |
| United Capital Financial Advisers, LLC | 5,590 | $9.78M | 0.05% | −715−11.3% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 5,573 | $9.75M | 6.58% | −1,773−24.1% | Reduced |
| Mutual of America Capital Management LLC | 5,542 | $9.69M | 0.12% | +62+1.1% | Added |
| Comerica Bank | 5,276 | $9.68M | 0.08% | −94−1.8% | Reduced |
| Pendal Group Limited | 5,502 | $9.62M | 0.10% | +2,564+87.3% | Added |
| River & Mercantile Asset Management LLP | 5,476 | $9.58M | 1.70% | −324−5.6% | Reduced |
| Mill Capital Management, LLC | 5,459 | $9.55M | 1.06% | +167+3.2% | Added |
| Texas Permanent School Fund | 5,378 | $9.41M | 0.15% | +52+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 5,332 | $9.33M | 0.10% | −880−14.2% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $9.29M | 1.56% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 5,048 | $9.15M | 0.20% | −174−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,224 | $9.13M | 0.14% | +1,441+38.1% | Added |
| Daiwa Securities Group Inc. | 5,093 | $9.13M | 0.07% | +55+1.1% | Added |
| Illinois Municipal Retirement Fund | 5,204 | $9.10M | 0.21% | +1,197+29.9% | Added |
| Point72 Hong Kong Ltd | 5,199 | $9.09M | 0.59% | +5,199 | New |
| Janney Montgomery Scott LLC | 4,912 | $9.02M | 0.04% | +1,987+67.9% | Added |
| Stony Point Capital LLC | 5,108 | $8.93M | 3.16% | +1,035+25.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 5,096 | $8.91M | 0.95% | +427+9.1% | Added |
| DLD Asset Management, LP | 5,077 | $8.88M | 0.73% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,063 | $8.86M | 0.20% | −23−0.5% | Reduced |
| Louisiana State Employees Retirement System | 4,800 | $8.81M | 0.24% | 00.0% | Unchanged |
| Shelton Capital Management | 5,032 | $8.80M | 0.40% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 5,000 | $8.74M | 0.46% | +1,500+42.9% | Added |
| Capitolis Advisors LLC | 5,000 | $8.74M | 0.46% | +4,804+2,451.0% | Added |
| ETF Managers Group, LLC | 4,797 | $8.68M | 0.25% | −1,281−21.1% | Reduced |
| Leonteq Securities AG | 4,916 | $8.60M | 0.41% | +164+3.5% | Added |
| Sand Hill Global Advisors, LLC | 4,868 | $8.51M | 0.48% | +47+1.0% | Added |
| Twinbeech Capital LP | 4,835 | $8.46M | 0.38% | +4,835 | New |
| Meitav Dash Investments Ltd | 4,816 | $8.42M | 0.14% | −1,016−17.4% | Reduced |
| EULAV Asset Management | 4,801 | $8.40M | 0.35% | +4,801 | New |
| Alberta Investment Management Corp | 4,800 | $8.39M | 0.06% | −2,000−29.4% | Reduced |
| Mercer Global Advisors Inc | 4,788 | $8.38M | 0.05% | −64−1.3% | Reduced |
| Isthmus Partners, LLC | 4,733 | $8.28M | 1.55% | +127+2.8% | Added |
| Addenda Capital Inc. | 4,675 | $8.18M | 0.39% | −18−0.4% | Reduced |
| Novare Capital Management LLC | 4,654 | $8.14M | 1.00% | +5+0.1% | Added |
| Baird Financial Group, Inc. | 4,643 | $8.12M | 0.02% | +58+1.3% | Added |
| Cramer Rosenthal McGlynn LLC | 4,551 | $7.96M | 0.37% | +1,246+37.7% | Added |
| Nissay Asset Management Corp | 4,513 | $7.89M | 0.08% | +5+0.1% | Added |
| DuPont Capital Management Corp | 4,468 | $7.81M | 0.37% | +264+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,443 | $7.77M | 0.04% | −227−4.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 4,431 | $7.75M | 2.24% | −118−2.6% | Reduced |
| Washington Trust Co | 4,403 | $7.70M | 0.36% | −59−1.3% | Reduced |
| Rafferty Asset Management, LLC | 4,325 | $7.56M | 0.07% | +81+1.9% | Added |
| Exencial Wealth Advisors, LLC | 4,309 | $7.54M | 0.43% | +768+21.7% | Added |
| Bragg Financial Advisors, Inc | 4,299 | $7.52M | 0.50% | +92+2.2% | Added |
| Pictet & Cie (Europe) SA | 4,289 | $7.50M | 0.35% | −1,022−19.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,287 | $7.50M | 0.66% | −236−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,248 | $7.43M | 0.17% | −8,699−67.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 4,227 | $7.39M | 0.21% | +82+2.0% | Added |
| Matrix Asset Advisors Inc | 4,200 | $7.35M | 1.13% | +4,200 | New |
| Barr E S & Co | 4,121 | $7.21M | 0.59% | −459−10.0% | Reduced |
| North Fourth Asset Management, LP | 4,112 | $7.19M | 3.29% | +2,845+224.5% | Added |