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 |
|---|---|---|---|---|---|
| Investment House LLC | 1,164 | $2.04M | 0.18% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 1,161 | $2.03M | 0.58% | +112+10.7% | Added |
| Watershed Asset Management, L.L.C. | 1,160 | $2.03M | 2.51% | +1,160 | New |
| Eqis Capital Management, Inc. | 1,154 | $2.02M | 0.22% | −187−13.9% | Reduced |
| Wunderlich Capital Managemnt | 1,149 | $2.01M | 1.17% | +9+0.8% | Added |
| Silvant Capital Management LLC | 1,147 | $2.01M | 0.49% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,146 | $2.00M | 0.04% | +550+92.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 890 | $2.00M | 0.26% | +415+87.4% | Added |
| Prelude Capital Management, LLC | 1,143 | $2.00M | 0.10% | −421−26.9% | Reduced |
| Parsons Capital Management Inc | 1,143 | $2.00M | 0.18% | +41+3.7% | Added |
| Tiaa, FSB | 1,143 | $2.00M | 0.01% | +1,143 | New |
| Linscomb & Williams, Inc. | 1,142 | $2.00M | 0.11% | −2−0.2% | Reduced |
| Richard Bernstein Advisors LLC | 1,132 | $1.98M | 0.04% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 1,162 | $1.95M | 0.19% | +517+80.2% | Added |
| Northstar Group, Inc. | 1,116 | $1.95M | 0.56% | +27+2.5% | Added |
| JB Capital LLC | 1,108 | $1.94M | 0.21% | +93+9.2% | Added |
| Howe & Rusling Inc | 1,106 | $1.93M | 0.25% | +1,106 | New |
| Shelter Mutual Insurance Co | 1,100 | $1.92M | 0.58% | 00.0% | Unchanged |
| Charter Trust Co | 1,100 | $1.92M | 0.15% | +886+414.0% | Added |
| Meiji Yasuda Life Insurance Co | 1,095 | $1.92M | 0.03% | +111+11.3% | Added |
| Rockefeller Capital Management L.P. | 1,091 | $1.91M | 0.01% | −8−0.7% | Reduced |
| Greenup Street Wealth Management LLC | 1,086 | $1.90M | 0.90% | +512+89.2% | Added |
| Connolly Sarah T. | 1,079 | $1.89M | 1.28% | −6−0.6% | Reduced |
| Jacobsen Capital Management | 1,073 | $1.88M | 1.00% | −74−6.5% | Reduced |
| Intech Investment Management LLC | 1,073 | $1.88M | 0.01% | +1,073 | New |
| Fiduciary Trust Co | 1,073 | $1.88M | 0.04% | −129−10.7% | Reduced |
| Van Eck Associates Corp | 1,068 | $1.87M | 0.00% | +51+5.0% | Added |
| Clear Harbor Asset Management, LLC | 1,067 | $1.87M | 0.25% | +21+2.0% | Added |
| Canal Capital Management, LLC | 1,059 | $1.85M | 0.55% | +7+0.7% | Added |
| Bensler, LLC | 1,058 | $1.85M | 0.44% | +155+17.2% | Added |
| Centiva Capital, LP | 1,057 | $1.85M | 0.11% | +957+957.0% | Added |
| Portland Hill Asset Management Ltd | 1,070 | $1.84M | 2.50% | −156−12.7% | Reduced |
| Salvus Wealth Management, LLC | 1,045 | $1.83M | 1.64% | +10+1.0% | Added |
| Mount Yale Investment Advisors, LLC | 1,044 | $1.83M | 0.23% | −45−4.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,039 | $1.82M | 0.22% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 1,032 | $1.80M | 1.08% | −3−0.3% | Reduced |
| Simmons Bank | 1,031 | $1.80M | 0.16% | +120+13.2% | Added |
| Harbour Capital Advisors, LLC | 1,028 | $1.80M | 0.59% | −24−2.3% | Reduced |
| Lipe & Dalton | 1,027 | $1.80M | 1.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 1,020 | $1.78M | 0.42% | −265−20.6% | Reduced |
| Ontario Teachers Pension Plan Board | 1,017 | $1.78M | 0.02% | +511+101.0% | Added |
| Parus Finance (UK) Ltd | 1,003 | $1.75M | 1.04% | +17+1.7% | Added |
| Greatmark Investment Partners, Inc. | 1,000 | $1.75M | 0.34% | +82+8.9% | Added |
| Game Creek Capital, LP | 1,000 | $1.75M | 1.12% | +1,000 | New |
| Wealthfront Advisers LLC | 988 | $1.73M | 0.01% | −23−2.3% | Reduced |
| New Potomac Partners, LLC | 978 | $1.71M | 1.37% | +5+0.5% | Added |
| Montag A & Associates Inc | 973 | $1.70M | 0.11% | −726−42.7% | Reduced |
| Motley Fool Asset Management LLC | 940 | $1.68M | 0.16% | −76−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 960 | $1.68M | 0.04% | +960 | New |
| Bristlecone Advisors, LLC | 958 | $1.68M | 0.21% | +11+1.2% | Added |
| Sumitomo Life Insurance Co | 955 | $1.67M | 0.05% | +126+15.2% | Added |
| Vestcor Inc | 952 | $1.67M | 0.06% | +2+0.2% | Added |
| Semmax Financial Advisors Inc. | 819 | $1.66M | 0.68% | −55−6.3% | Reduced |
| Hellman Jordan Management Co Inc | 947 | $1.66M | 2.23% | −2−0.2% | Reduced |
| Goelzer Investment Management, Inc. | 943 | $1.65M | 0.16% | +537+132.3% | Added |
| CenterStar Asset Management, LLC | – | $1.64M | 1.78% | – | New |
| Raymond James Trust N.A. | 934 | $1.63M | 0.06% | −23−2.4% | Reduced |
| Mizuho Markets Cayman LP | 933 | $1.63M | 0.28% | +415+80.1% | Added |
| Seascape Capital Management | 932 | $1.63M | 0.99% | +19+2.1% | Added |
| Fiera Capital Corp | 929 | $1.63M | 0.00% | −255−21.5% | Reduced |
| Fairbanks Capital Management, Inc. | 926 | $1.62M | 1.41% | +248+36.6% | Added |
| Inscription Capital, LLC | 921 | $1.61M | 0.29% | −10−1.1% | Reduced |
| Hoylecohen, LLC | 920 | $1.61M | 0.17% | +65+7.6% | Added |
| Regent Investment Management LLC | 909 | $1.59M | 0.44% | −40−4.2% | Reduced |
| Archford Capital Strategies, LLC | 906 | $1.58M | 0.40% | +54+6.3% | Added |
| Highview Capital Management LLC | 896 | $1.57M | 1.20% | −17−1.9% | Reduced |
| S&T Bank | 886 | $1.55M | 0.27% | +29+3.4% | Added |
| Citizens Business Bank | 872 | $1.52M | 0.22% | −10−1.1% | Reduced |
| IFP Advisors, Inc | 0 | $1.52M | 0.05% | −189−100.0% | Reduced |
| Everence Capital Management Inc | 865 | $1.51M | 0.13% | −190−18.0% | Reduced |
| Sandy Spring Bank | 864 | $1.51M | 0.09% | +69+8.7% | Added |
| Chemistry Wealth Management LLC | 861 | $1.51M | 0.58% | −55−6.0% | Reduced |
| Next Level Private LLC | 861 | $1.51M | 0.58% | +861 | New |
| Umb Bank N A | 854 | $1.49M | 0.02% | −27−3.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 852 | $1.49M | 0.35% | +137+19.2% | Added |
| Mogy Joel R Investment Counsel Inc | 848 | $1.48M | 0.15% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 841 | $1.47M | 0.21% | −183−17.9% | Reduced |
| Malaga Cove Capital, LLC | 842 | $1.47M | 0.82% | +297+54.5% | Added |
| GenTrust, LLC | 840 | $1.47M | 0.12% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 837 | $1.46M | 0.19% | +18+2.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 835 | $1.46M | 0.15% | +19+2.3% | Added |
| Empirical Finance, LLC | 834 | $1.46M | 0.19% | +43+5.4% | Added |
| Copperleaf Capital, LLC | 829 | $1.45M | 1.47% | −8−1.0% | Reduced |
| Steinberg Asset Management LLC | 828 | $1.45M | 1.53% | −16−1.9% | Reduced |
| Cabot Wealth Management Inc | 826 | $1.45M | 0.23% | −2−0.2% | Reduced |
| Echo Street Capital Management LLC | 819 | $1.43M | 0.01% | +673+461.0% | Added |
| Blueshift Asset Management, LLC | 810 | $1.42M | 0.23% | +810 | New |
| Advisors Asset Management, Inc. | 809 | $1.42M | 0.03% | +809 | New |
| Appleton Partners Inc | 800 | $1.40M | 0.13% | −18−2.2% | Reduced |
| Veriti Management LLC | 785 | $1.37M | 0.19% | +32+4.2% | Added |
| Wisconsin Capital Management LLC | 783 | $1.37M | 0.92% | +783 | New |
| Quantamental Technologies LLC | 782 | $1.37M | 0.63% | +630+414.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 777 | $1.36M | 0.04% | −5,523−87.7% | Reduced |
| Kestra Advisory Services, LLC | 768 | $1.34M | 0.01% | −20−2.5% | Reduced |
| Verition Fund Management LLC | 760 | $1.33M | 0.03% | −128−14.4% | Reduced |
| Nelson Capital Management, LLC | 758 | $1.33M | 0.37% | −1,090−59.0% | Reduced |
| Brewin Dolphin Ltd | 758 | $1.33M | 0.06% | +68+9.9% | Added |
| Evergreen Capital Management LLC | 753 | $1.32M | 0.07% | −119−13.6% | Reduced |
| Ashfield Capital Partners, LLC | 752 | $1.31M | 0.10% | −26−3.3% | Reduced |
| Parsec Financial Management, Inc. | 747 | $1.31M | 0.06% | −46−5.8% | Reduced |