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 |
|---|---|---|---|---|---|
| Gibraltar Capital Management, Inc. | 2,344 | $4.10M | 1.99% | +370+18.7% | Added |
| Scott Investment Partners LLP | 2,300 | $4.02M | 2.68% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 2,287 | $4.00M | 1.09% | +45+2.0% | Added |
| Ethic Inc. | 2,276 | $3.98M | 0.28% | +157+7.4% | Added |
| Harvest Volatility Management LLC | 2,265 | $3.96M | 0.64% | −246−9.8% | Reduced |
| New Mexico Educational Retirement Board | 2,248 | $3.93M | 0.19% | −100−4.3% | Reduced |
| Soros Capital Management LLC | 2,241 | $3.92M | 2.24% | −1,165−34.2% | Reduced |
| Ieq Capital, LLC | 2,231 | $3.90M | 0.12% | +4+0.2% | Added |
| Meeder Asset Management Inc | 2,212 | $3.87M | 0.22% | +1,814+455.8% | Added |
| SeaTown Holdings Pte. Ltd. | 2,200 | $3.85M | 0.83% | −10,900−83.2% | Reduced |
| Aequim Alternative Investments LP | 2,190 | $3.83M | 0.12% | 00.0% | Unchanged |
| Auxier Asset Management | 2,170 | $3.79M | 0.68% | −2−0.1% | Reduced |
| Bender Robert & Associates | 2,163 | $3.78M | 1.45% | −25−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,159 | $3.78M | 0.50% | +2,159 | New |
| Absoluto Partners Gestao de Recursos Ltda | 2,150 | $3.76M | 1.54% | −747−25.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,136 | $3.74M | 0.17% | −47−2.2% | Reduced |
| Sciencast Management LP | 1,936 | $3.73M | 0.84% | +1,058+120.5% | Added |
| Siemens Fonds Invest GmbH | 2,113 | $3.70M | 0.39% | −67−3.1% | Reduced |
| Fred Alger Management, LLC | 2,110 | $3.69M | 0.02% | −2,256−51.7% | Reduced |
| GWM Advisors LLC | 2,110 | $3.69M | 0.06% | +2,110 | New |
| Fisher Asset Management, LLC | 2,096 | $3.67M | 0.00% | −25−1.2% | Reduced |
| Marshall Wace, LLP | 2,084 | $3.65M | 0.01% | −123,706−98.3% | Reduced |
| Nixon Peabody Trust Co | 2,055 | $3.59M | 1.62% | −230−10.1% | Reduced |
| Crossmark Global Holdings, Inc. | 2,055 | $3.59M | 0.09% | +24+1.2% | Added |
| LRT Capital Management, LLC | 2,035 | $3.56M | 2.68% | +456+28.9% | Added |
| Trivest Advisors Ltd | 2,030 | $3.55M | 0.77% | +2,030 | New |
| WCG Wealth Advisors LLC | 2,024 | $3.54M | 0.49% | +2,024 | New |
| Capital Insight Partners, LLC | 2,019 | $3.53M | 0.82% | +83+4.3% | Added |
| Highbridge Capital Management LLC | 2,004 | $3.50M | 0.09% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,001 | $3.50M | 0.10% | +143+7.7% | Added |
| Bourne Lent Asset Management Inc | 1,985 | $3.47M | 1.38% | −80−3.9% | Reduced |
| Glassy Mountain Advisors, Inc. | 1,984 | $3.47M | 2.07% | +1,984 | New |
| Banque Cantonale Vaudoise | 1,915 | $3.35M | 0.17% | −1−0.1% | Reduced |
| Toroso Investments, LLC | 1,911 | $3.34M | 0.12% | +747+64.2% | Added |
| Engineers Gate Manager LP | 1,876 | $3.28M | 0.12% | +1,876 | New |
| HRT Financial LP | 1,845 | $3.23M | 0.04% | +1,845 | New |
| FAI Wealth Management | 1,820 | $3.18M | 2.93% | +20+1.1% | Added |
| E. Ohman J:or Asset Management AB | 1,800 | $3.15M | 0.14% | 00.0% | Unchanged |
| Atria Investments LLC | 1,767 | $3.09M | 0.06% | −291−14.1% | Reduced |
| Morse Asset Management, Inc | 1,757 | $3.07M | 0.99% | −139−7.3% | Reduced |
| Prudential PLC | 1,756 | $3.07M | 0.06% | +112+6.8% | Added |
| JustInvest LLC | 1,752 | $3.06M | 0.14% | +515+41.6% | Added |
| LMCG Investments, LLC | 1,729 | $3.02M | 0.21% | +166+10.6% | Added |
| Argent Trust Co | 1,702 | $2.98M | 0.20% | −2−0.1% | Reduced |
| First Pacific Advisors, LP | 1,700 | $2.97M | 0.04% | +1,700 | New |
| RBF Capital, LLC | 1,350 | $2.96M | 0.21% | +200+17.4% | Added |
| SG Americas Securities, LLC | 1,685 | $2.95M | 0.04% | −1,606−48.8% | Reduced |
| Captrust Financial Advisors | 1,656 | $2.90M | 0.02% | +87+5.5% | Added |
| Marshall & Sullivan Inc | 1,648 | $2.88M | 1.75% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,637 | $2.86M | 0.31% | +528+47.6% | Added |
| Strategic Global Advisors, LLC | 1,635 | $2.86M | 0.44% | +1,635 | New |
| Callahan Advisors, LLC | 1,634 | $2.86M | 0.38% | +1+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,627 | $2.85M | 0.05% | +81+5.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,624 | $2.84M | 0.06% | −10−0.6% | Reduced |
| Dowling & Yahnke LLC | 1,605 | $2.81M | 0.13% | +14+0.9% | Added |
| Solidarilty Wealth, LLC | 1,444 | $2.79M | 1.51% | +321+28.6% | Added |
| First Hawaiian Bank | 1,591 | $2.78M | 0.10% | −44−2.7% | Reduced |
| Foundations Investment Advisors, LLC | 1,587 | $2.78M | 0.12% | −52−3.2% | Reduced |
| Stanley-Laman Group, Ltd. | 1,578 | $2.76M | 0.49% | +183+13.1% | Added |
| Cohen Klingenstein LLC | 1,570 | $2.75M | 0.14% | 00.0% | Unchanged |
| Bank of the West | 1,554 | $2.72M | 0.34% | −32−2.0% | Reduced |
| Claar Advisors LLC | 1,530 | $2.68M | 1.05% | −125−7.6% | Reduced |
| Strategic Financial Services, Inc, | 1,527 | $2.67M | 0.23% | −62−3.9% | Reduced |
| CenterBook Partners LP | 1,518 | $2.65M | 0.57% | +1,099+262.3% | Added |
| Federated Hermes, Inc. | 1,517 | $2.65M | 0.01% | −298−16.4% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,547 | $2.59M | 0.55% | −1,522−49.6% | Reduced |
| Covey Capital Advisors, LLC | 1,479 | $2.59M | 3.82% | −87−5.6% | Reduced |
| Allstate Corp | 1,465 | $2.56M | 0.08% | −451−23.5% | Reduced |
| Two Sigma Securities, LLC | 1,458 | $2.55M | 0.45% | +883+153.6% | Added |
| Cohen Lawrence B | 1,450 | $2.54M | 1.81% | −11−0.8% | Reduced |
| Kinneret Advisory, LLC | 1,450 | $2.54M | 0.33% | +31+2.2% | Added |
| Wolverine Trading, LLC | 1,401 | $2.54M | 0.08% | +375+36.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 1,430 | $2.50M | 0.16% | +1,430 | New |
| Mathes Company, Inc. | 1,423 | $2.49M | 1.21% | −55−3.7% | Reduced |
| Cornercap Investment Counsel Inc | 1,416 | $2.48M | 0.43% | +88+6.6% | Added |
| Ameritas Investment Partners, Inc. | 1,405 | $2.46M | 0.11% | −16−1.1% | Reduced |
| Ally Financial Inc. | 1,400 | $2.45M | 0.33% | +400+40.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,388 | $2.43M | 0.22% | +176+14.5% | Added |
| Bokf, NA | 1,382 | $2.42M | 0.05% | +162+13.3% | Added |
| Next Century Growth Investors LLC | 1,338 | $2.34M | 0.31% | +118+9.7% | Added |
| Marietta Wealth Management, LLC | 1,336 | $2.34M | 0.57% | +18+1.4% | Added |
| Fairhaven Wealth Management, LLC | 1,327 | $2.32M | 1.09% | +24+1.8% | Added |
| Two Sigma Investments, LP | 1,321 | $2.31M | 0.01% | +1,321 | New |
| Veritable, L.P. | 1,317 | $2.30M | 0.04% | +2+0.2% | Added |
| Bessemer Group Inc | 1,313 | $2.30M | 0.01% | −266−16.8% | Reduced |
| Financial Partners Capital Management LLC | 1,275 | $2.23M | 0.48% | +3+0.2% | Added |
| Redwood Investments, LLC | 1,274 | $2.23M | 0.25% | +1,274 | New |
| Beacon Pointe Advisors, LLC | 1,250 | $2.23M | 0.05% | +57+4.8% | Added |
| Pacer Advisors, Inc. | 1,269 | $2.22M | 0.02% | −977−43.5% | Reduced |
| ProVise Management Group, LLC | 1,262 | $2.21M | 0.24% | +154+13.9% | Added |
| Bank Pictet & Cie (Asia) Ltd | 1,259 | $2.20M | 0.74% | −260−17.1% | Reduced |
| Channing Global Advisors, LLC | 1,253 | $2.19M | 2.35% | +41+3.4% | Added |
| M&G Investment Management Ltd | 1,248 | $2.18M | 0.02% | +78+6.7% | Added |
| Northwest & Ethical Investments L.P. | 1,240 | $2.17M | 0.08% | +1,240 | New |
| Wellington Shields Capital Management, LLC | 1,216 | $2.13M | 0.26% | +21+1.8% | Added |
| Regentatlantic Capital LLC | 1,214 | $2.12M | 0.07% | −116−8.7% | Reduced |
| Advisor Partners LLC | 1,210 | $2.12M | 0.15% | +68+6.0% | Added |
| Sicart Associates LLC | 1,199 | $2.10M | 0.65% | +174+17.0% | Added |
| Cairn Investment Group, Inc. | 1,187 | $2.08M | 1.61% | +72+6.5% | Added |
| Voya Financial Advisors, Inc. | 1,144 | $2.07M | 0.26% | +84+7.9% | Added |