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 |
|---|---|---|---|---|---|
| Sand Hill Global Advisors, LLC | 4,737 | $7.78M | 0.49% | −131−2.7% | Reduced |
| Zevenbergen Capital Investments LLC | 4,815 | $7.91M | 0.22% | +4,815 | New |
| Novare Capital Management LLC | 4,822 | $7.92M | 1.01% | +168+3.6% | Added |
| Isthmus Partners, LLC | 4,823 | $7.92M | 1.36% | +90+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,866 | $8.01M | 0.02% | −8,915−64.7% | Reduced |
| First Republic Investment Management, Inc. | 4,886 | $8.03M | 0.02% | −4,270−46.6% | Reduced |
| Mercer Global Advisors Inc | 4,942 | $8.12M | 0.05% | +154+3.2% | Added |
| Achmea Investment Management B.V. | 4,986 | $8.19M | 0.29% | +2,435+95.5% | Added |
| Cornerstone Advisors, LLC | 5,000 | $8.22M | 0.40% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 5,000 | $8.22M | 0.58% | 00.0% | Unchanged |
| Shelton Capital Management | 5,001 | $8.22M | 0.39% | −31−0.6% | Reduced |
| South Dakota Investment Council | 5,063 | $8.32M | 0.20% | 00.0% | Unchanged |
| Howard Hughes Medical Institute | 5,100 | $8.38M | 2.38% | +5,100 | New |
| River & Mercantile Asset Management LLP | 5,106 | $8.40M | 1.61% | −370−6.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 5,064 | $8.40M | 0.73% | −32−0.6% | Reduced |
| Daiwa Securities Group Inc. | 5,136 | $8.44M | 0.07% | +43+0.8% | Added |
| Baader Bank INC | 5,150 | $8.46M | 0.73% | +4,950+2,475.0% | Added |
| Meitav Dash Investments Ltd | 5,068 | $8.52M | 0.15% | +252+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 5,187 | $8.52M | 0.07% | +4,664+891.8% | Added |
| Hampton Road Capital Management LP | 5,279 | $8.68M | 3.22% | +5,279 | New |
| Janney Montgomery Scott LLC | 5,315 | $8.73M | 0.04% | +403+8.2% | Added |
| ExodusPoint Capital Management, LP | 5,320 | $8.74M | 0.12% | −8,174−60.6% | Reduced |
| Worldquant Millennium Advisors LLC | 5,348 | $8.79M | 0.21% | +5,348 | New |
| Federation des caisses Desjardins du Quebec | 5,353 | $8.80M | 0.10% | +21+0.4% | Added |
| Rafferty Asset Management, LLC | 5,368 | $8.82M | 0.09% | +1,043+24.1% | Added |
| United Capital Financial Advisers, LLC | 5,400 | $8.87M | 0.05% | −190−3.4% | Reduced |
| Peapack Gladstone Financial Corp | 5,447 | $8.95M | 0.18% | −220−3.9% | Reduced |
| Matrix Asset Advisors Inc | 5,486 | $9.02M | 1.48% | +1,286+30.6% | Added |
| North Fourth Asset Management, LP | 5,500 | $9.04M | 5.61% | +1,388+33.8% | Added |
| Shellback Capital, LP | 5,500 | $9.04M | 1.31% | +2,500+83.3% | Added |
| Mutual of America Capital Management LLC | 5,501 | $9.04M | 0.12% | −41−0.7% | Reduced |
| Erste Asset Management GmbH | 5,328 | $9.07M | 0.20% | +280+5.5% | Added |
| Mill Capital Management, LLC | 5,544 | $9.11M | 1.06% | +85+1.6% | Added |
| Banco Santander, S.A. | 5,611 | $9.22M | 0.12% | −1,867−25.0% | Reduced |
| Texas Permanent School Fund | 5,618 | $9.23M | 0.15% | +240+4.5% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $9.31M | 1.67% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,697 | $9.36M | 0.54% | +3,485+157.5% | Added |
| EULAV Asset Management | 5,701 | $9.37M | 0.41% | +900+18.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 5,712 | $9.39M | 0.40% | +74+1.3% | Added |
| Polar Capital Holdings Plc | 5,759 | $9.46M | 0.08% | −5,805−50.2% | Reduced |
| Capital International Inc | 5,769 | $9.48M | 0.21% | −1,977−25.5% | Reduced |
| CCM Investment Advisers LLC | 5,782 | $9.50M | 1.62% | −260−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,808 | $9.54M | 0.10% | −107−1.8% | Reduced |
| Criteria Caixa, S.A.U. | 5,840 | $9.60M | 1.40% | 00.0% | Unchanged |
| Comerica Bank | 5,333 | $9.64M | 0.08% | +57+1.1% | Added |
| NS Partners Ltd | 5,917 | $9.72M | 0.63% | +226+4.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,987 | $9.84M | 0.22% | −45−0.7% | Reduced |
| Cantor Fitzgerald, L. P. | 6,011 | $9.88M | 0.22% | −9,569−61.4% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 6,027 | $9.90M | 7.82% | +454+8.1% | Added |
| Marlowe Partners LP | 6,087 | $10.0M | 11.96% | −871−12.5% | Reduced |
| First National Bank of Omaha | 6,130 | $10.1M | 0.66% | −128−2.0% | Reduced |
| CNH Partners LLC | 6,144 | $10.1M | 0.22% | −96−1.5% | Reduced |
| New York Life Investment Management LLC | 6,238 | $10.3M | 0.12% | −163−2.5% | Reduced |
| Candriam Luxembourg S.C.A. | 6,267 | $10.3M | 0.07% | −14,903−70.4% | Reduced |
| Yousif Capital Management, LLC | 6,275 | $10.3M | 0.15% | −19−0.3% | Reduced |
| USS Investment Management Ltd | 6,292 | $10.3M | 0.16% | −3,038−32.6% | Reduced |
| Bank of Nova Scotia | 6,312 | $10.4M | 0.03% | −318−4.8% | Reduced |
| Walleye Capital LLC | 6,388 | $10.5M | 0.24% | −308−4.6% | Reduced |
| Capital International Sarl | 6,399 | $10.5M | 0.85% | +761+13.5% | Added |
| Factory Mutual Insurance Co | 6,530 | $10.7M | 0.18% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,536 | $10.7M | 0.14% | −445−6.4% | Reduced |
| DeepCurrents Investment Group LLC | 6,576 | $10.8M | 0.46% | +3,371+105.2% | Added |
| Compagnie Lombard Odier SCmA | 6,614 | $10.9M | 0.31% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,663 | $10.9M | 0.04% | +6,520+4,559.4% | Added |
| Personal Capital Advisors Corp | 6,669 | $11.0M | 0.06% | +252+3.9% | Added |
| Foster Victor Wealth Advisors, LLC | 6,411 | $11.0M | 1.60% | +430+7.2% | Added |
| VeriStar Capital Management LP | 6,681 | $11.0M | 12.20% | +181+2.8% | Added |
| Gulf International Bank (UK) Ltd | 6,688 | $11.0M | 0.21% | 00.0% | Unchanged |
| Greenleaf Trust | 6,701 | $11.0M | 0.16% | −112−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,714 | $11.0M | 0.06% | −16−0.2% | Reduced |
| Tiff Advisory Services Inc | 6,795 | $11.2M | 4.62% | +333+5.2% | Added |
| Eisler Capital (UK) Ltd. | 6,906 | $11.3M | 2.28% | −7,440−51.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,938 | $11.4M | 0.18% | +1,714+32.8% | Added |
| Lodge Hill Capital, LLC | 7,000 | $11.5M | 4.25% | −3,500−33.3% | Reduced |
| Kempen Capital Management N.V. | 7,107 | $11.7M | 0.47% | −320−4.3% | Reduced |
| IFM Investors Pty Ltd | 7,109 | $11.7M | 0.21% | +91+1.3% | Added |
| Utah Retirement Systems | 7,117 | $11.7M | 0.19% | −129−1.8% | Reduced |
| Close Asset Management Ltd | 7,120 | $11.7M | 0.66% | −1,207−14.5% | Reduced |
| First Manhattan Co | 7,151 | $11.8M | 0.05% | −978−12.0% | Reduced |
| Capital Investment Services of America, Inc. | 7,151 | $11.8M | 1.60% | −202−2.7% | Reduced |
| Tudor Investment Corp Et Al | 7,159 | $11.8M | 0.29% | +4,417+161.1% | Added |
| CIBC World Markets Corp | 7,230 | $11.9M | 0.17% | −4,917−40.5% | Reduced |
| Cim, LLC | 6,313 | $11.9M | 2.51% | −38−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,363 | $12.1M | 0.14% | +7,363 | New |
| Kornitzer Capital Management Inc | 7,400 | $12.2M | 0.26% | −582−7.3% | Reduced |
| Ycg, LLC | 7,405 | $12.2M | 1.45% | −20.0% | Reduced |
| Troy Asset Management Ltd | 7,483 | $12.3M | 0.35% | +173+2.4% | Added |
| Bessemer Group Inc | 7,492 | $12.3M | 0.03% | +6,179+470.6% | Added |
| Forsta Ap-Fonden | 7,600 | $12.5M | 0.15% | +600+8.6% | Added |
| Point72 Hong Kong Ltd | 7,644 | $12.6M | 0.75% | +2,445+47.0% | Added |
| Aquatic Capital Management LLC | 7,700 | $12.7M | 1.23% | +7,300+1,825.0% | Added |
| CIBC Private Wealth Group, LLC | 7,828 | $12.9M | 0.03% | −100,625−92.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,898 | $13.0M | 0.03% | +195+2.5% | Added |
| J. Goldman & Co LP | 7,942 | $13.1M | 0.98% | +7,942 | New |
| Hitchwood Capital Management LP | 8,000 | $13.1M | 2.73% | +8,000 | New |
| Polar Asset Management Partners Inc. | 8,100 | $13.3M | 0.18% | +8,100 | New |
| Financial Counselors Inc | 8,231 | $13.5M | 0.33% | +213+2.7% | Added |
| St Germain D J Co Inc | 7,786 | $13.6M | 0.90% | 00.0% | Unchanged |
| Xponance, Inc. | 8,397 | $13.8M | 0.27% | +533+6.8% | Added |
| National Bank of Canada | 8,440 | $14.0M | 0.08% | +2,555+43.4% | Added |