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, Q3 2022
Institutional positions in Booking Holdings Inc. as of Sep 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
- 1,281
- −25 vs. Q2 2022
- Shares held
- 35.3M
- −917.6K (−2.5%) vs. Q2 2022
- Total value
- $58.1B
- −$5.29B (−8.3%) vs. Q2 2022
- New holders
- 88
- 434 more added
- Sold out
- 113
- 538 more reduced
18 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,161,125 | $5.19B | 0.15% | −28,025−0.9% | Reduced |
| BlackRock Inc. | 2,587,264 | $4.25B | 0.15% | −87,914−3.3% | Reduced |
| Capital World Investors | 1,782,493 | $2.93B | 0.66% | −54,762−3.0% | Reduced |
| State Street Corp | 1,543,054 | $2.54B | 0.16% | −8,062−0.5% | Reduced |
| Price T Rowe Associates Inc | 1,282,961 | $2.11B | 0.35% | −53,243−4.0% | Reduced |
| Bank of New York Mellon Corp | 867,772 | $1.43B | 0.35% | −62,185−6.7% | Reduced |
| Dodge & Cox | 851,874 | $1.40B | 1.06% | +1,703+0.2% | Added |
| JPMorgan Chase & Co | 795,042 | $1.31B | 0.20% | +44,094+5.9% | Added |
| FMR LLC | 786,522 | $1.29B | 0.13% | −85,861−9.8% | Reduced |
| Geode Capital Management, LLC | 700,546 | $1.15B | 0.17% | +1,016+0.1% | Added |
| Nuveen Asset Management, LLC | 642,886 | $1.06B | 0.43% | −114,604−15.1% | Reduced |
| Norges Bank | 541,035 | $889.0M | 0.24% | +16,818+3.2% | Added |
| Schroder Investment Management Group | 540,470 | $888.1M | 1.47% | −17,540−3.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 537,270 | $882.8M | 1.48% | −79,113−12.8% | Reduced |
| Janus Henderson Group PLC | 527,765 | $867.3M | 0.65% | −21,215−3.9% | Reduced |
| Invesco Ltd. | 435,839 | $716.2M | 0.23% | −105,885−19.5% | Reduced |
| Ninety One UK Ltd | 425,534 | $699.2M | 2.31% | +11,768+2.8% | Added |
| Northern Trust Corp | 406,693 | $668.3M | 0.15% | −2,807−0.7% | Reduced |
| Amundi | 383,416 | $662.0M | 0.39% | −69,904−15.4% | Reduced |
| Ako Capital LLP | 366,884 | $602.9M | 9.95% | +21,609+6.3% | Added |
| Franklin Resources Inc | 328,765 | $540.2M | 0.29% | −23,939−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 324,967 | $534.0M | 0.79% | +48,959+17.7% | Added |
| Guardcap Asset Management Ltd | 314,738 | $517.2M | 8.68% | −1,029−0.3% | Reduced |
| Morgan Stanley | 299,377 | $491.9M | 0.07% | −12,065−3.9% | Reduced |
| Baillie Gifford & Co | 293,829 | $482.8M | 0.50% | −6,390−2.1% | Reduced |
| Deutsche Bank AG | 287,984 | $473.2M | 0.29% | +24,087+9.1% | Added |
| Longview Partners (Guernsey) LTD | 275,165 | $452.2M | 3.88% | +275,165 | New |
| Legal & General Group Plc | 258,620 | $425.0M | 0.17% | −15,351−5.6% | Reduced |
| Independent Franchise Partners LLP | 254,398 | $418.0M | 4.40% | −6,892−2.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 253,570 | $416.7M | 3.93% | +16,409+6.9% | Added |
| Fiduciary Management Inc | 232,742 | $382.4M | 4.03% | +410+0.2% | Added |
| Vontobel Asset Management Inc | 197,300 | $354.6M | 2.80% | −14,033−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 215,514 | $354.1M | 0.13% | −1,866−0.9% | Reduced |
| Public Investment Fund | 213,478 | $350.8M | 0.95% | 00.0% | Unchanged |
| Egerton Capital (UK) LLP | 209,311 | $343.9M | 2.67% | +100,111+91.7% | Added |
| Alliancebernstein L.P. | 183,060 | $300.8M | 0.15% | −103,314−36.1% | Reduced |
| Ameriprise Financial Inc | 180,316 | $296.7M | 0.11% | +4,512+2.6% | Added |
| Mawer Investment Management Ltd. | 177,386 | $291.5M | 1.77% | −2,267−1.3% | Reduced |
| Swiss National Bank | 176,036 | $289.3M | 0.21% | −1,300−0.7% | Reduced |
| Voya Investment Management LLC | 166,142 | $273.0M | 0.33% | +146,081+728.2% | Added |
| Canada Pension Plan Investment Board | 163,229 | $268.2M | 0.46% | +2,700+1.7% | Added |
| Holocene Advisors, LP | 162,377 | $266.8M | 1.72% | +68,602+73.2% | Added |
| Sanders Capital, LLC | 157,734 | $259.2M | 0.71% | +3,216+2.1% | Added |
| Yacktman Asset Management LP | 156,330 | $256.9M | 2.80% | +1,014+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,430 | $252.1M | 0.21% | +4,572+3.1% | Added |
| Diamond Hill Capital Management Inc | 150,972 | $248.1M | 1.19% | −1,925−1.3% | Reduced |
| UBS Asset Management Americas Inc | 146,458 | $240.7M | 0.14% | −37,267−20.3% | Reduced |
| Bank of America Corp | 140,398 | $230.7M | 0.03% | −14,735−9.5% | Reduced |
| Par Capital Management Inc | 140,000 | $230.0M | 8.53% | −35,064−20.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 139,890 | $229.9M | 5.57% | +47,579+51.5% | Added |
| Massachusetts Financial Services Co | 137,354 | $225.7M | 0.08% | +5,736+4.4% | Added |
| Goldman Sachs Group Inc | 135,982 | $223.4M | 0.07% | +22,602+19.9% | Added |
| Brown Advisory Inc | 128,176 | $210.6M | 0.41% | −24,267−15.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,151 | $210.6M | 0.83% | −934−0.7% | Reduced |
| Wells Fargo & Company | 123,497 | $202.9M | 0.07% | −12,627−9.3% | Reduced |
| Pictet Asset Management SA | 119,650 | $196.6M | 0.29% | +4,184+3.6% | Added |
| Cadian Capital Management, LP | 106,148 | $174.4M | 10.19% | +52,711+98.6% | Added |
| Pzena Investment Management LLC | 105,210 | $172.9M | 0.86% | +17,039+19.3% | Added |
| Susquehanna International Group, LLP | 103,960 | $170.8M | 0.35% | −55,306−34.7% | Reduced |
| Dimensional Fund Advisors LP | 101,394 | $166.6M | 0.06% | +17,525+20.9% | Added |
| Brown Brothers Harriman & Co | 101,236 | $166.4M | 1.56% | +378+0.4% | Added |
| New York State Common Retirement Fund | 96,165 | $158.0M | 0.23% | −5,573−5.5% | Reduced |
| Putnam Investments LLC | 95,703 | $157.3M | 0.30% | −30,604−24.2% | Reduced |
| TD Asset Management Inc | 92,114 | $154.7M | 0.19% | −1,631−1.7% | Reduced |
| Assenagon Asset Management S.A. | 91,751 | $150.8M | 0.65% | +44,972+96.1% | Added |
| UBS Group AG | 91,639 | $150.6M | 0.09% | +355+0.4% | Added |
| California Public Employees Retirement System | 90,208 | $148.2M | 0.14% | +10,426+13.1% | Added |
| Great West Life Assurance Co | 89,129 | $146.3M | 0.42% | −499−0.6% | Reduced |
| Boston Partners | 89,148 | $145.9M | 0.21% | +13,036+17.1% | Added |
| Metropolis Capital Ltd | 86,343 | $141.9M | 8.37% | +1,538+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 85,577 | $140.6M | 0.60% | −1,115−1.3% | Reduced |
| Pacer Advisors, Inc. | 83,000 | $136.4M | 0.95% | +81,731+6,440.6% | Added |
| AQR Capital Management LLC | 82,776 | $136.0M | 0.33% | +47,124+132.2% | Added |
| Man Group plc | 80,905 | $132.9M | 0.62% | – | – |
| Russell Investments Group, Ltd. | 80,042 | $131.8M | 0.29% | +31,627+65.3% | Added |
| Royal Bank of Canada | 79,813 | $131.1M | 0.04% | +13,667+20.7% | Added |
| Sculptor Capital LP | 79,758 | $131.1M | 1.69% | −35,871−31.0% | Reduced |
| British Columbia Investment Management Corp | 79,736 | $131.0M | 1.48% | −5,255−6.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 78,920 | $129.7M | 1.03% | +67,958+619.9% | Added |
| Citadel Advisors LLC | 78,887 | $129.6M | 0.16% | +2,594+3.4% | Added |
| Barclays PLC | 76,859 | $126.3M | 0.14% | +595+0.8% | Added |
| Quadrature Capital Ltd | 76,210 | $125.2M | 4.05% | +55,663+270.9% | Added |
| Eaton Vance Management | 75,960 | $124.8M | 0.19% | −142−0.2% | Reduced |
| Rhumbline Advisers | 73,710 | $121.1M | 0.18% | +1,062+1.5% | Added |
| Morningstar Investment Services LLC | 64,421 | $118.2M | 1.67% | −836−1.3% | Reduced |
| Prudential Financial Inc | 71,157 | $116.9M | 0.20% | +27,376+62.5% | Added |
| Swedbank AB | 68,780 | $113.0M | 0.27% | −3,941−5.4% | Reduced |
| Artisan Partners Limited Partnership | 68,455 | $112.5M | 0.20% | −4,944−6.7% | Reduced |
| Timucuan Asset Management Inc | 68,246 | $112.1M | 5.36% | +14,153+26.2% | Added |
| California State Teachers Retirement System | 68,161 | $112.0M | 0.19% | −1,449−2.1% | Reduced |
| Wellington Management Group LLP | 67,812 | $111.4M | 0.02% | −9,254−12.0% | Reduced |
| Credit Suisse AG | 66,968 | $110.0M | 0.12% | −15,951−19.2% | Reduced |
| Soma Equity Partners LP | 65,000 | $106.8M | 6.03% | −10,000−13.3% | Reduced |
| Millennium Management LLC | 61,798 | $101.5M | 0.13% | −20,284−24.7% | Reduced |
| FIL Ltd | 61,547 | $101.1M | 0.13% | −26,696−30.3% | Reduced |
| Qube Research & Technologies Ltd | 61,437 | $101.0M | 0.64% | +20,979+51.9% | Added |
| National Pension Service | 60,123 | $100.9M | 0.21% | +1,348+2.3% | Added |
| 1832 Asset Management L.P. | 60,017 | $98.6M | 0.21% | +3,602+6.4% | Added |
| KBC Group NV | 58,928 | $96.8M | 0.50% | −4,580−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 58,516 | $96.2M | 0.17% | +14,253+32.2% | Added |