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 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 742 | $1.30M | 0.62% | −98−11.7% | Reduced |
| Eidelman Virant Capital | 744 | $1.29M | 0.93% | −40−5.1% | Reduced |
| Essex Investment Management Co LLC | 740 | $1.29M | 0.21% | +125+20.3% | Added |
| Wedbush Securities Inc | 739 | $1.29M | 0.07% | −10−1.3% | Reduced |
| Benchmark Investment Advisors LLC | 738 | $1.29M | 1.35% | −7−0.9% | Reduced |
| Wade G W & Inc | 735 | $1.29M | 0.06% | +400+119.4% | Added |
| Citadel Investment Advisory, Inc. | 725 | $1.27M | 0.86% | −1−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 721 | $1.26M | 0.06% | −1,135−61.2% | Reduced |
| BerganKDV Wealth Management, LLC | 711 | $1.24M | 0.14% | +25+3.6% | Added |
| Wetherby Asset Management Inc | 709 | $1.24M | 0.08% | −93−11.6% | Reduced |
| Proequities, Inc. | 708 | $1.24M | 0.10% | −3−0.4% | Reduced |
| Gyon Technologies Capital Management, LP | 705 | $1.23M | 0.35% | +705 | New |
| BlueCrest Capital Management Ltd | 698 | $1.22M | 0.17% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 696 | $1.22M | 0.00% | +63+10.0% | Added |
| WP Advisors, LLC | 687 | $1.20M | 0.52% | +25+3.8% | Added |
| Cetera Investment Advisers | 686 | $1.20M | 0.02% | +73+11.9% | Added |
| Cumberland Partners Ltd | 685 | $1.20M | 0.11% | +28+4.3% | Added |
| Buckingham Strategic Wealth, LLC | 679 | $1.19M | 0.02% | +14+2.1% | Added |
| AlphaStar Capital Management, LLC | 674 | $1.18M | 0.11% | −121−15.2% | Reduced |
| Redmond Asset Management, LLC | 672 | $1.18M | 0.42% | −10−1.5% | Reduced |
| Chicago Trust Co NA | 670 | $1.17M | 0.30% | −14−2.0% | Reduced |
| Boston Private Wealth LLC | 663 | $1.16M | 0.02% | +1+0.2% | Added |
| Eads & Heald Wealth Management | 658 | $1.15M | 0.62% | −7−1.1% | Reduced |
| Boyd Watterson Asset Management LLC | 656 | $1.15M | 0.49% | +35+5.6% | Added |
| Deseret Mutual Benefit Administrators | 654 | $1.14M | 0.26% | +45+7.4% | Added |
| Nomura Holdings Inc | 622 | $1.14M | 0.01% | −499−44.5% | Reduced |
| Bryn Mawr Trust Co | 644 | $1.13M | 0.05% | −1−0.2% | Reduced |
| IFG Advisory, LLC | 642 | $1.12M | 0.12% | +202+45.9% | Added |
| Desjardins Global Asset Management Inc. | 636 | $1.11M | 0.15% | +44+7.4% | Added |
| Parallel Advisors, LLC | 632 | $1.10M | 0.05% | −11−1.7% | Reduced |
| L.M. Kohn & Company | 631 | $1.10M | 0.52% | +9+1.4% | Added |
| Anchor Investment Management, LLC | 631 | $1.10M | 0.16% | −62−8.9% | Reduced |
| Phoenix Holdings Ltd. | 616 | $1.10M | 0.02% | −88−12.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 607 | $1.10M | 0.04% | −32−5.0% | Reduced |
| Geneos Wealth Management Inc. | 620 | $1.10M | 0.05% | −42−6.3% | Reduced |
| Columbus Hill Capital Management, L.P. | 625 | $1.09M | 0.46% | −525−45.7% | Reduced |
| Spire Wealth Management | 623 | $1.09M | 0.04% | −659−51.4% | Reduced |
| Cerity Partners LLC | 621 | $1.09M | 0.01% | +183+41.8% | Added |
| Annandale Capital, LLC | 620 | $1.08M | 0.43% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 616 | $1.08M | 0.51% | +26+4.4% | Added |
| Arkadios Wealth Advisors | 613 | $1.07M | 0.16% | +286+87.5% | Added |
| Seeyond | 611 | $1.07M | 0.12% | +44+7.8% | Added |
| Grand Jean Capital Management Inc | 609 | $1.06M | 0.43% | −45−6.9% | Reduced |
| Metis Global Partners, LLC | 600 | $1.05M | 0.17% | −48−7.4% | Reduced |
| Shelter Ins Retirement Plan | 600 | $1.05M | 0.70% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 599 | $1.05M | 0.01% | +94+18.6% | Added |
| Hotaling Investment Management, LLC | 590 | $1.03M | 0.45% | +22+3.9% | Added |
| Independent Advisor Alliance | 581 | $1.02M | 0.06% | −40−6.4% | Reduced |
| Laurion Capital Management LP | 580 | $1.01M | 0.04% | +366+171.0% | Added |
| Paragon Capital Management Inc | 579 | $1.01M | 1.03% | +19+3.4% | Added |
| Stratos Wealth Partners, LTD. | 578 | $1.01M | 0.03% | +3+0.5% | Added |
| World Equity Group, Inc. | 578 | $1.01M | 0.25% | +11+1.9% | Added |
| Bayesian Capital Management, LP | 575 | $1.01M | 0.19% | +575 | New |
| Roberts Glore & Co Inc | 572 | $1.00M | 0.33% | −4−0.7% | Reduced |
| Doliver Advisors, LP | 570 | $997.0K | 0.35% | −1−0.2% | Reduced |
| Pinnacle Associates Ltd | 566 | $990.0K | 0.02% | −53−8.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 565 | $988.0K | 0.33% | +3+0.5% | Added |
| Buttonwood Financial Advisors Inc. | 560 | $979.0K | 0.88% | −2−0.4% | Reduced |
| Intrust Bank NA | 560 | $979.0K | 0.14% | +47+9.2% | Added |
| Corient Capital Partners, LLC | 559 | $978.0K | 0.07% | +121+27.6% | Added |
| Tokio Marine Asset Management Co Ltd | 558 | $976.0K | 0.09% | +83+17.5% | Added |
| Rosenbaum Jay D. | 556 | $972.0K | 1.88% | +16+3.0% | Added |
| Horizon Investments, LLC | 553 | $967.0K | 0.03% | +210+61.2% | Added |
| Barings LLC | 547 | $956.0K | 0.03% | +351+179.1% | Added |
| Continuum Advisory, LLC | 543 | $950.0K | 0.17% | +320+143.5% | Added |
| Hudson Value Partners, LLC | 541 | $946.0K | 0.60% | 00.0% | Unchanged |
| Dakota Wealth Management | 538 | $941.0K | 0.09% | −310−36.6% | Reduced |
| Cresset Asset Management, LLC | 539 | $941.0K | 0.01% | −48−8.2% | Reduced |
| RiverPark Advisors, LLC | 538 | $941.0K | 0.30% | −22−3.9% | Reduced |
| Diversified Trust Co | 538 | $941.0K | 0.04% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 535 | $935.7K | 0.04% | −9−1.7% | Reduced |
| EFG Asset Management (North America) Corp. | 532 | $931.0K | 0.20% | −82−13.4% | Reduced |
| Bridges Investment Management Inc | 532 | $930.0K | 0.03% | −84−13.6% | Reduced |
| Quantbot Technologies LP | 531 | $928.0K | 0.09% | +101+23.5% | Added |
| Roundview Capital LLC | 530 | $927.0K | 0.11% | −144−21.4% | Reduced |
| Allen Capital Group, LLC | 530 | $927.0K | 0.19% | +61+13.0% | Added |
| Sendero Wealth Management, LLC | 529 | $925.0K | 0.89% | +33+6.7% | Added |
| Cigna Investments Inc | 526 | $920.0K | 0.18% | −196−27.1% | Reduced |
| Mutual Advisors, LLC | 525 | $918.0K | 0.06% | +4+0.8% | Added |
| Ardsley Advisory Partners LP | 525 | $918.0K | 0.23% | +200+61.5% | Added |
| Schonfeld Strategic Advisors LLC | 523 | $915.0K | 0.01% | −1,425−73.2% | Reduced |
| Flossbach Von Storch AG | 519 | $908.0K | 0.00% | −259−33.3% | Reduced |
| DCM Advisors, LLC | 516 | $902.0K | 0.39% | +56+12.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 516 | $902.0K | 0.08% | +516 | New |
| Natixis Investment Managers International | 515 | $900.0K | 0.02% | −184−26.3% | Reduced |
| Merit Financial Group, LLC | 509 | $890.0K | 0.03% | +337+195.9% | Added |
| Clarius Group, LLC | 504 | $881.0K | 0.09% | +41+8.9% | Added |
| Orion Portfolio Solutions, LLC | 502 | $878.0K | 0.04% | −70−12.2% | Reduced |
| Patton Fund Management, Inc. | 500 | $874.0K | 0.33% | −348−41.0% | Reduced |
| Capital Management Associates | 499 | $872.0K | 1.28% | −68−12.0% | Reduced |
| Mayflower Financial Advisors, LLC | 494 | $864.0K | 0.13% | +6+1.2% | Added |
| AIA Group Ltd | 493 | $862.0K | 0.05% | −82−14.3% | Reduced |
| Trexquant Investment LP | 492 | $861.0K | 0.04% | +492 | New |
| Regions Financial Corp | 485 | $848.0K | 0.01% | −20−4.0% | Reduced |
| Crescent Grove Advisors, LLC | 482 | $843.0K | 0.09% | 00.0% | Unchanged |
| Pitcairn Co | 480 | $840.0K | 0.09% | +9+1.9% | Added |
| Cavalier Investments, LLC | 477 | $834.0K | 0.29% | −88−15.6% | Reduced |
| Whittier Trust Co | 470 | $822.0K | 0.02% | −2−0.4% | Reduced |
| E Fund Management Co., Ltd. | 470 | $822.0K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 470 | $822.0K | 0.02% | +75+19.0% | Added |