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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 469 | $820.0K | 0.05% | −12−2.5% | Reduced |
| Sit Investment Associates Inc | 469 | $820.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 461 | $806.0K | 0.00% | +448+3,446.2% | Added |
| Westover Capital Advisors, LLC | 459 | $803.0K | 0.30% | −279−37.8% | Reduced |
| Pearl River Capital, LLC | 457 | $799.0K | 0.19% | −773−62.8% | Reduced |
| TrimTabs Asset Management, LLC | 455 | $796.0K | 0.49% | +455 | New |
| swisspartners Ltd. | 440 | $794.0K | 0.76% | +55+14.3% | Added |
| Guardian Capital Advisors LP | 472 | $790.0K | 0.09% | +48+11.3% | Added |
| Beacon Financial Group | 407 | $783.0K | 0.12% | −10−2.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 443 | $775.0K | 0.31% | +5+1.1% | Added |
| Central Trust Co | 442 | $773.0K | 0.03% | −40−8.3% | Reduced |
| Zeke Capital Advisors, LLC | 442 | $773.0K | 0.05% | +10+2.3% | Added |
| Duff & Phelps Investment Management Co | 441 | $771.0K | 0.01% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 441 | $771.0K | 0.06% | +50+12.8% | Added |
| Schechter Investment Advisors, LLC | 438 | $766.0K | 0.07% | −51−10.4% | Reduced |
| Gladstone Institutional Advisory LLC | 436 | $763.0K | 0.06% | −413−48.6% | Reduced |
| Transatlantique Private Wealth LLC | 433 | $757.0K | 0.53% | +433 | New |
| Trust Asset Management LLC | 432 | $756.0K | 0.11% | +19+4.6% | Added |
| Dynamic Advisor Solutions LLC | 427 | $747.0K | 0.06% | −8−1.8% | Reduced |
| Chesley Taft & Associates LLC | 427 | $747.0K | 0.05% | +25+6.2% | Added |
| CAPROCK Group, Inc. | 425 | $743.0K | 0.07% | −42−9.0% | Reduced |
| Moody National Bank Trust Division | 424 | $742.0K | 0.08% | +424 | New |
| Advisory Services Network, LLC | 422 | $738.0K | 0.03% | −50−10.6% | Reduced |
| H. L. Ormond & Company, LLC | 422 | $738.0K | 1.19% | −45−9.6% | Reduced |
| Apollon Wealth Management, LLC | 421 | $736.0K | 0.06% | +20+5.0% | Added |
| Coldstream Capital Management Inc | 419 | $733.0K | 0.03% | +76+22.2% | Added |
| Conning Inc. | 416 | $728.0K | 0.02% | −3−0.7% | Reduced |
| Caxton Associates LP | 416 | $728.0K | 0.09% | +416 | New |
| Steward Partners Investment Advisory, LLC | 415 | $726.0K | 0.01% | −4−1.0% | Reduced |
| Virtue Capital Management, LLC | 415 | $726.0K | 0.11% | +66+18.9% | Added |
| Worth Venture Partners, LLC | 395 | $725.0K | 0.44% | −136−25.6% | Reduced |
| Global Retirement Partners, LLC | 413 | $722.0K | 0.06% | +6+1.5% | Added |
| Riverview Trust Co | 412 | $721.0K | 0.63% | +17+4.3% | Added |
| Waldron Private Wealth LLC | 410 | $717.0K | 0.04% | −3−0.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 410 | $717.0K | 0.19% | +63+18.2% | Added |
| Sunbelt Securities, Inc. | 407 | $712.0K | 0.15% | +44+12.1% | Added |
| Harbor Investment Advisory, LLC | 405 | $708.0K | 0.11% | −46−10.2% | Reduced |
| West Branch Capital LLC | 404 | $706.0K | 0.41% | −8−1.9% | Reduced |
| Monetary Management Group Inc | 403 | $705.0K | 0.22% | +133+49.3% | Added |
| Bridgewater Advisors Inc. | 401 | $701.0K | 0.15% | −3−0.7% | Reduced |
| Tealwood Asset Management Inc | 401 | $701.0K | 0.35% | +1+0.3% | Added |
| Interval Partners, LP | 400 | $700.0K | 0.05% | 00.0% | Unchanged |
| Aristides Capital LLC | 400 | $700.0K | 0.55% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $700.0K | 0.23% | +400 | New |
| Trail Ridge Investment Advisors, LLC | 399 | $698.0K | 0.47% | 00.0% | Unchanged |
| Ramiah Investment Group | 398 | $696.1K | 0.57% | −11−2.7% | Reduced |
| Stock Yards Bank & Trust Co | 398 | $696.0K | 0.03% | +398 | New |
| Venture Visionary Partners LLC | 397 | $694.3K | 0.05% | +1+0.3% | Added |
| Checchi Capital Advisers, LLC | 355 | $687.0K | 0.07% | +11+3.2% | Added |
| Verdence Capital Advisors LLC | 393 | $687.0K | 0.09% | +393 | New |
| We Are One Seven, LLC | 391 | $684.0K | 0.09% | +191+95.5% | Added |
| Loomis Sayles & Co L P | 388 | $679.0K | 0.00% | −521−57.3% | Reduced |
| First Horizon Advisors, Inc. | 386 | $673.0K | 0.02% | +29+8.1% | Added |
| Greenline Partners, LLC | 384 | $672.0K | 0.14% | +230+149.4% | Added |
| Wambolt & Associates, LLC | 379 | $663.0K | 0.27% | −3−0.8% | Reduced |
| Summit X, LLC | 391 | $663.0K | 0.19% | +23+6.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 374 | $654.0K | 0.01% | +254+211.7% | Added |
| Fortis Capital Management LLC | 373 | $652.0K | 0.64% | −6−1.6% | Reduced |
| Garner Asset Management Corp | 372 | $651.0K | 0.29% | +2+0.5% | Added |
| Sippican Capital Advisors | 369 | $645.0K | 0.64% | −25−6.3% | Reduced |
| Institute for Wealth Management, LLC. | 364 | $637.0K | 0.13% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 362 | $633.0K | 0.08% | +88+32.1% | Added |
| Accretive Wealth Partners, LLC | 357 | $624.0K | 0.45% | −22−5.8% | Reduced |
| Intrinsic Value Partners, LLC | 357 | $624.0K | 0.80% | −8−2.2% | Reduced |
| AE Wealth Management LLC | 356 | $623.0K | 0.00% | +2+0.6% | Added |
| Fort Washington Investment Advisors Inc | 353 | $617.0K | 0.00% | +220+165.4% | Added |
| National Asset Management, Inc. | 349 | $611.0K | 0.03% | +114+48.5% | Added |
| XR Securities LLC | 344 | $602.0K | 0.29% | +344 | New |
| Circle Wealth Management, LLC | 343 | $600.0K | 0.10% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 343 | $599.0K | 0.16% | 00.0% | Unchanged |
| Stonnington Group, LLC | 334 | $596.0K | 0.16% | −45−11.9% | Reduced |
| Vident Investment Advisory, LLC | 346 | $594.0K | 0.02% | −53−13.3% | Reduced |
| Arcadia Investment Management Corp | 335 | $586.0K | 0.13% | +293+697.6% | Added |
| J. W. Coons Advisors, LLC | 337 | $583.0K | 0.21% | −42−11.1% | Reduced |
| Mather Group, LLC. | 333 | $583.0K | 0.01% | +124+59.3% | Added |
| Vanguard Capital Wealth Advisors | 332 | $580.0K | 0.66% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 328 | $574.0K | 0.06% | −4−1.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 328 | $574.0K | 0.05% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 327 | $572.0K | 0.30% | −9−2.7% | Reduced |
| Bank of Hawaii | 327 | $572.0K | 0.04% | −7−2.1% | Reduced |
| Field & Main Bank | 326 | $570.0K | 0.37% | −84−20.5% | Reduced |
| Acima Private Wealth, LLC | 324 | $566.7K | 0.28% | 00.0% | Unchanged |
| Merlin Capital LLC | 323 | $565.0K | 1.13% | +94+41.0% | Added |
| Holderness Investments Co | 320 | $560.0K | 0.23% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 320 | $560.0K | 0.68% | – | – |
| Qtron Investments LLC | 320 | $560.0K | 0.12% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 318 | $556.0K | 0.25% | +13+4.3% | Added |
| Flagship Harbor Advisors, LLC | 318 | $556.0K | 0.06% | +33+11.6% | Added |
| Navalign, LLC | 316 | $553.0K | 0.24% | +2+0.6% | Added |
| Formidable Asset Management, LLC | 315 | $551.0K | 0.12% | −10−3.1% | Reduced |
| Coastal Investment Advisors, Inc. | 310 | $548.0K | 0.13% | −38−10.9% | Reduced |
| Birch Hill Investment Advisors LLC | 311 | $544.0K | 0.03% | 00.0% | Unchanged |
| Keystone Financial Services | 278 | $543.0K | 0.30% | +9+3.3% | Added |
| OPSEU Pension Plan Trust Fund | 310 | $533.0K | 0.13% | −571−64.8% | Reduced |
| Silvercrest Asset Management Group LLC | 305 | $533.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 304 | $532.0K | 0.05% | −100−24.8% | Reduced |
| Savant Capital, LLC | 304 | $532.0K | 0.02% | +6+2.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 304 | $532.0K | 0.11% | +29+10.5% | Added |
| Ashton Thomas Private Wealth, LLC | 303 | $529.9K | 0.06% | −27−8.2% | Reduced |
| Wealthsource Partners, LLC | 300 | $525.0K | 0.04% | −69−18.7% | Reduced |