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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,007 | $14.0M | 0.18% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,474 | $14.2M | 0.55% | +7,073+504.9% | Added |
| MAI Capital Management | 8,850 | $14.5M | 0.28% | −2,818−24.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 8,866 | $14.6M | 0.80% | −876−9.0% | Reduced |
| Handelsbanken Fonder AB | 8,880 | $14.6M | 0.10% | +323+3.8% | Added |
| Welch & Forbes LLC | 8,987 | $14.8M | 0.29% | −90−1.0% | Reduced |
| PGGM Investments | 8,997 | $14.8M | 0.26% | +8,997 | New |
| MML Investors Services, LLC | 9,031 | $14.8M | 0.11% | +509+6.0% | Added |
| Squarepoint Ops LLC | 9,044 | $14.9M | 0.13% | +9,044 | New |
| Wedgewood Partners Inc | 9,271 | $15.2M | 2.87% | −537−5.5% | Reduced |
| Washington Trust Advisors, Inc. | 9,302 | $15.3M | 1.43% | −31−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 9,385 | $15.4M | 0.35% | −22−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,416 | $15.5M | 0.25% | +5,168+121.7% | Added |
| Martingale Asset Management L P | 9,534 | $15.7M | 0.31% | −48−0.5% | Reduced |
| Sandhill Capital Partners LLC | 9,552 | $15.7M | 1.79% | +9,552 | New |
| Tocqueville Asset Management L.P. | 9,586 | $15.8M | 0.32% | −1,140−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,727 | $16.0M | 0.02% | −299−3.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 10,000 | $16.4M | 0.82% | −600−5.7% | Reduced |
| Ardmore Road Asset Management LP | 10,000 | $16.4M | 6.51% | +6,000+150.0% | Added |
| London & Capital Asset Management Ltd | 10,016 | $16.5M | 1.54% | −3,714−27.1% | Reduced |
| Capital International Ltd | 10,032 | $16.5M | 1.15% | +1,371+15.8% | Added |
| Guggenheim Capital LLC | 10,175 | $16.7M | 0.15% | +1,394+15.9% | Added |
| HighTower Advisors, LLC | 10,134 | $16.8M | 0.05% | +168+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,249 | $16.8M | 0.04% | +99+1.0% | Added |
| Ruffer LLP | 10,019 | $17.1M | 1.07% | +10,019 | New |
| Westpac Banking Corp | 10,556 | $17.3M | 0.26% | −933−8.1% | Reduced |
| Colony Group LLC | 10,626 | $17.5M | 0.31% | +319+3.1% | Added |
| Invenomic Capital Management LP | 10,712 | $17.6M | 1.52% | +10,712 | New |
| Thomasville National Bank | 10,729 | $17.6M | 2.11% | +239+2.3% | Added |
| State of Michigan Retirement System | 10,759 | $17.7M | 0.13% | −200−1.8% | Reduced |
| Amalgamated Bank | 10,799 | $17.7M | 0.17% | −7−0.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 10,800 | $17.7M | 0.34% | +10,800 | New |
| Trexquant Investment LP | 10,863 | $17.9M | 0.63% | +10,371+2,107.9% | Added |
| First Trust Advisors LP | 11,018 | $18.1M | 0.02% | +3,574+48.0% | Added |
| Arizona State Retirement System | 11,042 | $18.1M | 0.19% | −175−1.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 11,075 | $18.2M | 1.35% | −213−1.9% | Reduced |
| Westwood Holdings Group Inc. | 11,135 | $18.3M | 0.22% | −93−0.8% | Reduced |
| Cortland Associates Inc | 11,167 | $18.4M | 3.27% | +5,284+89.8% | Added |
| CTC LLC | 11,305 | $18.6M | 2.20% | −4,817−29.9% | Reduced |
| Nomura Asset Management Co Ltd | 11,405 | $18.7M | 0.12% | +295+2.7% | Added |
| LPL Financial LLC | 11,427 | $18.8M | 0.02% | +285+2.6% | Added |
| Unigestion Holding SA | 11,350 | $19.1M | 1.11% | +3,417+43.1% | Added |
| Great Lakes Advisors, LLC | 11,613 | $19.1M | 0.42% | −669−5.4% | Reduced |
| Two Sigma Advisers, LP | 11,700 | $19.2M | 0.06% | +8,600+277.4% | Added |
| Twinbeech Capital LP | 11,959 | $19.7M | 0.52% | +7,124+147.3% | Added |
| CIBC Asset Management Inc | 12,076 | $19.8M | 0.09% | +350+3.0% | Added |
| MetLife Investment Management | 12,190 | $20.0M | 0.17% | −420−3.3% | Reduced |
| Varenne Capital Partners | 12,293 | $20.2M | 9.29% | +12,293 | New |
| C Partners Holding GmbH | 12,367 | $20.3M | 4.25% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 12,395 | $20.4M | 0.24% | +1,067+9.4% | Added |
| Standard Life Aberdeen plc | 12,454 | $20.5M | 0.06% | −1,149−8.4% | Reduced |
| Hudson Bay Capital Management LP | 12,500 | $20.5M | 0.22% | +12,500 | New |
| Epoch Investment Partners, Inc. | 12,641 | $20.8M | 0.14% | −17−0.1% | Reduced |
| LGT Group Foundation | 13,111 | $21.5M | 0.84% | −2,789−17.5% | Reduced |
| Scotia Capital Inc. | 13,135 | $21.6M | 0.17% | −196−1.5% | Reduced |
| Kadensa Capital Ltd | 13,287 | $21.8M | 7.14% | +1,175+9.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,393 | $22.0M | 0.13% | −525−3.8% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,474 | $22.1M | 1.31% | +7,786+136.9% | Added |
| Truist Financial Corp | 13,519 | $22.2M | 0.04% | −2,063−13.2% | Reduced |
| Cavalry Management Group, LLC | 13,704 | $22.5M | 2.83% | −17,314−55.8% | Reduced |
| Natixis | 13,794 | $22.8M | 0.11% | +4,102+42.3% | Added |
| M&T Bank Corp | 13,874 | $22.8M | 0.10% | −569−3.9% | Reduced |
| Aureus Asset Management, LLC | 14,021 | $23.0M | 2.01% | −752−5.1% | Reduced |
| Employees Retirement System of Texas | 14,030 | $23.1M | 0.35% | +2,000+16.6% | Added |
| Huntington National Bank | 14,221 | $23.4M | 0.27% | +18+0.1% | Added |
| American International Group, Inc. | 14,418 | $23.7M | 0.17% | −546−3.6% | Reduced |
| Lazard Asset Management LLC | 14,512 | $23.8M | 0.03% | −3,780−20.7% | Reduced |
| Aviva PLC | 15,262 | $25.1M | 0.14% | +1,595+11.7% | Added |
| Keybank National Association | 15,463 | $25.4M | 0.13% | −991−6.0% | Reduced |
| Crestwood Advisors Group LLC | 15,836 | $26.0M | 0.92% | −1,214−7.1% | Reduced |
| Tredje AP-fonden | 15,874 | $26.1M | 0.54% | +7,924+99.7% | Added |
| Nisa Investment Advisors, LLC | 16,052 | $26.4M | 0.22% | −398−2.4% | Reduced |
| RMB Capital Management, LLC | 16,104 | $26.5M | 0.99% | −617−3.7% | Reduced |
| Banque Pictet & Cie SA | 16,164 | $26.6M | 0.29% | −158−1.0% | Reduced |
| Gateway Investment Advisers LLC | 16,201 | $26.6M | 0.33% | +431+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,245 | $26.7M | 0.16% | +4,681+40.5% | Added |
| Teacher Retirement System of Texas | 16,275 | $26.7M | 0.19% | +5,085+45.4% | Added |
| Hengistbury Investment Partners LLP | 16,530 | $27.2M | 11.32% | −2,250−12.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 16,904 | $27.8M | 0.21% | −1,208−6.7% | Reduced |
| JS Capital Management LLC | 17,000 | $27.9M | 6.80% | 00.0% | Unchanged |
| Rathbone Brothers plc | 17,345 | $28.5M | 0.35% | −2,286−11.6% | Reduced |
| Confluence Investment Management LLC | 17,926 | $29.5M | 0.49% | +239+1.4% | Added |
| Treasurer of the State of North Carolina | 18,015 | $29.6M | 0.20% | +112+0.6% | Added |
| Carmignac Gestion | 18,329 | $30.1M | 0.65% | +5,187+39.5% | Added |
| Brandywine Global Investment Management, LLC | 18,436 | $30.3M | 0.28% | −289−1.5% | Reduced |
| Glenview Capital Management, LLC | 18,589 | $30.5M | 0.77% | +12,573+209.0% | Added |
| Mariner, LLC | 19,105 | $31.4M | 0.13% | −1,071−5.3% | Reduced |
| Natixis Advisors, L.P. | 19,166 | $31.5M | 0.13% | +2,877+17.7% | Added |
| American Century Companies Inc | 19,558 | $32.1M | 0.03% | −197,288−91.0% | Reduced |
| Calamos Advisors LLC | 19,614 | $32.2M | 0.15% | +531+2.8% | Added |
| Cubist Systematic Strategies, LLC | 19,833 | $32.6M | 0.24% | +12,299+163.2% | Added |
| Honeycomb Asset Management LP | 20,000 | $32.9M | 4.78% | +20,000 | New |
| Pinebridge Investments, L.P. | 20,088 | $33.0M | 0.43% | +7,503+59.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 20,115 | $33.1M | 0.75% | +71+0.4% | Added |
| Mackenzie Financial Corp | 20,197 | $33.2M | 0.06% | −1,984−8.9% | Reduced |
| Sarasin & Partners LLP | 20,478 | $33.6M | 0.47% | −5,503−21.2% | Reduced |
| Fenimore Asset Management Inc | 20,529 | $33.7M | 0.97% | +80+0.4% | Added |
| BloombergSen Inc. | 20,556 | $33.8M | 3.08% | −1,584−7.2% | Reduced |
| Toronto Dominion Bank | 21,052 | $34.6M | 0.06% | −2,582−10.9% | Reduced |
| Jane Street Group, LLC | 21,213 | $34.9M | 0.07% | −8,832−29.4% | Reduced |