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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 4,109 | $7.19M | 0.16% | +1,799+77.9% | Added |
| Norinchukin Bank, The | 4,103 | $7.18M | 0.14% | −270−6.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,024 | $7.04M | 0.02% | −800−16.6% | Reduced |
| Ardmore Road Asset Management LP | 4,000 | $7.00M | 4.53% | −3,576−47.2% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $7.00M | 0.34% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 3,972 | $6.95M | 5.35% | −31−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 3,965 | $6.94M | 0.11% | −223−5.3% | Reduced |
| Moreno Evelyn V | 3,968 | $6.94M | 1.62% | −165−4.0% | Reduced |
| Boothbay Fund Management, LLC | 3,916 | $6.85M | 0.24% | +500+14.6% | Added |
| MayTech Global Investments, LLC | 3,913 | $6.84M | 2.17% | +54+1.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,912 | $6.84M | 0.11% | −14,582−78.8% | Reduced |
| Public Sector Pension Investment Board | 3,907 | $6.83M | 0.06% | −1,858−32.2% | Reduced |
| Hartford Investment Management Co | 3,892 | $6.81M | 0.21% | +13+0.3% | Added |
| Fiduciary Group LLC | 3,263 | $6.73M | 0.84% | −224−6.4% | Reduced |
| First American Trust, FSB | 3,847 | $6.73M | 1.06% | +199+5.5% | Added |
| Parthenon LLC | 3,811 | $6.67M | 1.13% | +730+23.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,801 | $6.65M | 0.28% | +171+4.7% | Added |
| Lansdowne Partners (UK) LLP | 3,800 | $6.65M | 0.94% | −950−20.0% | Reduced |
| Olstein Capital Management, L.P. | 3,800 | $6.65M | 1.00% | +550+16.9% | Added |
| Maytus Capital Management, LLC | 3,800 | $6.65M | 1.83% | +1,600+72.7% | Added |
| Fifth Third Bancorp | 3,670 | $6.42M | 0.03% | +49+1.4% | Added |
| Guardian Capital LP | 3,610 | $6.31M | 0.19% | −353−8.9% | Reduced |
| King Luther Capital Management Corp | 3,610 | $6.31M | 0.04% | +127+3.6% | Added |
| Andra AP-fonden | 3,600 | $6.30M | 0.18% | +3,600 | New |
| North Growth Management Ltd. | 4,000 | $6.27M | 1.45% | 00.0% | Unchanged |
| Covington Capital Management | 3,485 | $6.09M | 0.25% | +238+7.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,480 | $6.09M | 1.11% | −4−0.1% | Reduced |
| Walleye Trading LLC | 3,378 | $5.91M | 0.14% | −2,927−46.4% | Reduced |
| Cypress Capital Management LLC | 3,377 | $5.91M | 0.88% | +3+0.1% | Added |
| Martin Investment Management, LLC | 3,370 | $5.89M | 1.67% | +5+0.1% | Added |
| Eagle Ridge Investment Management | 3,368 | $5.89M | 0.71% | +21+0.6% | Added |
| Commonwealth Equity Services, LLC | 3,355 | $5.87M | 0.02% | +136+4.2% | Added |
| Massmutual Trust Co FSB | 3,344 | $5.85M | 0.25% | +303+10.0% | Added |
| Securian Asset Management, Inc | 3,325 | $5.82M | 0.14% | −70−2.1% | Reduced |
| MUFG Americas Holdings Corp | 3,268 | $5.71M | 0.13% | +209+6.8% | Added |
| Jones Financial Companies LLLP | 3,263 | $5.71M | 0.01% | +42+1.3% | Added |
| Hendershot Investments Inc. | 3,261 | $5.70M | 1.01% | +500+18.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,227 | $5.64M | 0.01% | +50+1.6% | Added |
| Clifford Swan Investment Counsel LLC | 3,224 | $5.64M | 0.24% | +488+17.8% | Added |
| CIBC World Markets Inc. | 3,218 | $5.63M | 0.02% | −173−5.1% | Reduced |
| DeepCurrents Investment Group LLC | 3,205 | $5.61M | 0.24% | +2,069+182.1% | Added |
| Armistice Capital, LLC | 3,200 | $5.60M | 0.14% | +3,200 | New |
| Allspring Global Investments Holdings, LLC | 3,192 | $5.58M | 0.01% | −2,994−48.4% | Reduced |
| Oregon Public Employees Retirement Fund | 3,186 | $5.57M | 0.08% | −67−2.1% | Reduced |
| First National Trust Co | 3,153 | $5.51M | 0.31% | +11+0.4% | Added |
| Maryland State Retirement & Pension System | 3,129 | $5.47M | 0.18% | −44−1.4% | Reduced |
| Chemung Canal Trust Co | 3,112 | $5.44M | 1.24% | +805+34.9% | Added |
| Two Sigma Advisers, LP | 3,100 | $5.42M | 0.02% | −1,700−35.4% | Reduced |
| Kapitalo Investimentos Ltda | 3,065 | $5.36M | 3.55% | +3,065 | New |
| First Foundation Advisors | 3,046 | $5.33M | 0.24% | −5,925−66.0% | Reduced |
| Ritholtz Wealth Management | 3,037 | $5.31M | 0.33% | +2,638+661.2% | Added |
| Steel Peak Wealth Management LLC | 3,030 | $5.30M | 0.38% | +2,909+2,404.1% | Added |
| Autus Asset Management, LLC | 3,025 | $5.29M | 0.94% | +40+1.3% | Added |
| Kentucky Retirement Systems | 3,015 | $5.27M | 0.22% | +398+15.2% | Added |
| Shellback Capital, LP | 3,000 | $5.25M | 0.91% | +1,000+50.0% | Added |
| Brinker Capital Investments, LLC | 2,972 | $5.20M | 0.10% | +263+9.7% | Added |
| Penserra Capital Management LLC | 2,961 | $5.18M | 0.14% | −1,700−36.5% | Reduced |
| GAM Holding AG | 2,957 | $5.17M | 0.35% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 2,879 | $5.04M | 0.39% | +5+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,873 | $5.03M | 0.29% | +52+1.8% | Added |
| Burney Co | 2,848 | $4.98M | 0.26% | −55−1.9% | Reduced |
| Hantz Financial Services, Inc. | 2,843 | $4.97M | 0.17% | −7−0.2% | Reduced |
| Dock Street Asset Management Inc | 2,823 | $4.94M | 1.08% | +67+2.4% | Added |
| LGT Fund Management Co Ltd. | 2,802 | $4.90M | 0.72% | +1,563+126.2% | Added |
| Virtu Financial LLC | 2,756 | $4.82M | 0.41% | +2,756 | New |
| Paloma Partners Management Co | 2,755 | $4.82M | 0.48% | +2,755 | New |
| Logan Capital Management Inc | 2,752 | $4.81M | 0.28% | +10+0.4% | Added |
| Pallas Capital Advisors LLC | 2,652 | $4.80M | 0.66% | −120−4.3% | Reduced |
| Tudor Investment Corp Et Al | 2,742 | $4.80M | 0.14% | +1,541+128.3% | Added |
| Creative Planning | 2,736 | $4.79M | 0.01% | +80+3.0% | Added |
| Private Advisor Group, LLC | 2,722 | $4.76M | 0.04% | +145+5.6% | Added |
| Fragasso Group Inc. | 2,692 | $4.71M | 0.63% | +121+4.7% | Added |
| Birinyi Associates Inc | 2,675 | $4.68M | 2.12% | +125+4.9% | Added |
| Renaissance Investment Group LLC | 2,666 | $4.66M | 1.52% | −226−7.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,653 | $4.64M | 0.20% | +1,908+256.1% | Added |
| Level Four Advisory Services, LLC | 2,649 | $4.63M | 0.44% | +67+2.6% | Added |
| Boston Common Asset Management, LLC | 2,646 | $4.63M | 0.23% | −36−1.3% | Reduced |
| FORA Capital, LLC | 2,645 | $4.63M | 0.92% | +2,645 | New |
| Wesleyan Assurance Society | 2,625 | $4.59M | 0.66% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,611 | $4.57M | 0.29% | −638−19.6% | Reduced |
| Trust Co of Vermont | 2,606 | $4.56M | 0.35% | +31+1.2% | Added |
| TownSquare Capital, LLC | 2,604 | $4.55M | 0.13% | −53−2.0% | Reduced |
| Pinnacle Financial Partners Inc | 2,600 | $4.55M | 0.16% | +36+1.4% | Added |
| Forte Capital LLC | 2,589 | $4.53M | 0.79% | +2,589 | New |
| Sofos Investments, Inc. | 36,729 | $4.51M | 0.42% | −12,579−25.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,561 | $4.48M | 1.13% | +90+3.6% | Added |
| Simplex Trading, LLC | 2,556 | $4.47M | 0.15% | +2,556 | New |
| Achmea Investment Management B.V. | 2,551 | $4.46M | 0.14% | +640+33.5% | Added |
| Ingalls & Snyder LLC | 2,521 | $4.41M | 0.23% | −150−5.6% | Reduced |
| Johnson Investment Counsel Inc | 2,513 | $4.39M | 0.06% | −29−1.1% | Reduced |
| Blair William & Co | 2,491 | $4.36M | 0.02% | +31+1.3% | Added |
| Progressive Investment Management Corp | 2,465 | $4.31M | 1.68% | +54+2.2% | Added |
| Commerce Bank | 2,462 | $4.31M | 0.04% | +123+5.3% | Added |
| NWK Group, Inc. | 2,456 | $4.30M | 2.90% | +28+1.2% | Added |
| Metropolitan Life Insurance Co | 2,448 | $4.28M | 0.19% | −85−3.4% | Reduced |
| Cetera Advisor Networks LLC | 2,398 | $4.19M | 0.05% | +68+2.9% | Added |
| Madison Wealth Management | 2,392 | $4.18M | 1.02% | −607−20.2% | Reduced |
| Capstone Investment Advisors, LLC | 2,361 | $4.13M | 0.10% | +719+43.8% | Added |
| EagleClaw Capital Managment, LLC | 2,354 | $4.12M | 1.12% | −30−1.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,507 | $4.10M | 0.20% | +1,507 | New |