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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 21,404 | $35.2M | 0.18% | −4,635−17.8% | Reduced |
| DnB Asset Management AS | 21,747 | $35.7M | 0.28% | −23,819−52.3% | Reduced |
| Royal London Asset Management Ltd | 21,884 | $36.0M | 0.18% | −1,423−6.1% | Reduced |
| Fernbridge Capital Management LP | 21,983 | $36.1M | 4.95% | −8,750−28.5% | Reduced |
| Stifel Financial Corp | 22,209 | $36.5M | 0.06% | −2,076−8.5% | Reduced |
| Connectus Wealth, LLC | 3,525 | $36.8M | 0.77% | −18,983−84.3% | Reduced |
| KCL Capital, L.P. | 22,500 | $37.0M | 8.71% | +14,500+181.3% | Added |
| Zurich Insurance Group Ltd | 22,666 | $37.2M | 0.58% | −10,866−32.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 22,702 | $37.3M | 0.39% | −1,300−5.4% | Reduced |
| Clearbridge Investments, LLC | 23,403 | $38.5M | 0.04% | −36,974−61.2% | Reduced |
| Retirement Systems of Alabama | 23,788 | $39.1M | 0.18% | −6,579−21.7% | Reduced |
| U S Global Investors Inc | 23,846 | $39.2M | 2.42% | −1,955−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 23,887 | $39.3M | 0.16% | −137−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 24,313 | $40.0M | 0.17% | −288−1.2% | Reduced |
| Alberta Investment Management Corp | 24,594 | $40.4M | 0.31% | +19,794+412.4% | Added |
| Storebrand Asset Management AS | 24,649 | $40.5M | 0.24% | +1,058+4.5% | Added |
| Davenport & Co LLC | 24,834 | $41.1M | 0.36% | −437−1.7% | Reduced |
| Two Sigma Investments, LP | 25,035 | $41.1M | 0.14% | +23,714+1,795.2% | Added |
| Alta Capital Management LLC | 25,554 | $42.0M | 3.29% | +559+2.2% | Added |
| US Bancorp | 25,713 | $42.3M | 0.09% | −359−1.4% | Reduced |
| Point72 Asset Management, L.P. | 25,782 | $42.4M | 0.18% | −35,298−57.8% | Reduced |
| Ensemble Capital Management, LLC | 26,421 | $43.4M | 4.89% | +213+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,434 | $43.5M | 0.35% | +12,537+90.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,995 | $44.4M | 0.14% | +1,984+7.9% | Added |
| Marathon Asset Mgmt Ltd | 27,150 | $44.6M | 1.33% | −24,308−47.2% | Reduced |
| State of Tennessee, Treasury Department | 27,213 | $44.7M | 0.22% | −1,500−5.2% | Reduced |
| Motley Fool Wealth Management, LLC | 27,633 | $45.4M | 2.97% | −430−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 27,940 | $45.9M | 0.11% | −1,184−4.1% | Reduced |
| Envestnet Asset Management Inc | 28,042 | $46.1M | 0.03% | +1,421+5.3% | Added |
| Hosking Partners LLP | 28,089 | $46.2M | 2.01% | −1,950−6.5% | Reduced |
| State of Wisconsin Investment Board | 28,228 | $46.4M | 0.15% | −1,871−6.2% | Reduced |
| Magellan Asset Management Ltd | 28,314 | $46.5M | 0.33% | +17,581+163.8% | Added |
| SEI Investments Co | 28,352 | $46.6M | 0.10% | +2,130+8.1% | Added |
| STRS Ohio | 28,731 | $47.2M | 0.22% | −5,317−15.6% | Reduced |
| Los Angeles Capital Management LLC | 29,614 | $48.7M | 0.25% | +849+3.0% | Added |
| Jupiter Asset Management Ltd | 29,852 | $49.1M | 0.76% | +29,852 | New |
| Ossiam | 29,987 | $49.3M | 1.43% | −7,524−20.1% | Reduced |
| Voloridge Investment Management, LLC | 31,421 | $51.6M | 0.28% | −3,616−10.3% | Reduced |
| APG Asset Management N.V. | 30,920 | $51.9M | 0.13% | −3,727−10.8% | Reduced |
| Davidson Kempner Capital Management LP | 31,654 | $52.0M | 1.01% | −19,586−38.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,801 | $52.3M | 0.17% | −31,958−50.1% | Reduced |
| Acadian Asset Management LLC | 35,635 | $58.5M | 0.32% | +26,503+290.2% | Added |
| Sylebra Capital Ltd | 35,848 | $58.9M | 2.92% | +35,848 | New |
| Quantum Capital Management, LLC | 36,166 | $59.4M | 7.78% | +7,536+26.3% | Added |
| Neuberger Berman Group LLC | 36,310 | $59.9M | 0.06% | −12,842−26.1% | Reduced |
| Raymond James & Associates | 36,761 | $60.4M | 0.06% | −988−2.6% | Reduced |
| Ci Investments Inc. | 36,959 | $60.7M | 0.32% | −353−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 37,076 | $61.1M | 0.04% | −1,496−3.9% | Reduced |
| Panagora Asset Management Inc | 37,375 | $61.4M | 0.43% | +17,599+89.0% | Added |
| DekaBank Deutsche Girozentrale | 37,046 | $61.8M | 0.18% | +2,327+6.7% | Added |
| Bank of Montreal | 29,197 | $62.1M | 0.05% | −18,945−39.4% | Reduced |
| Pensioenfonds Rail & Ov | 37,917 | $62.3M | 2.40% | 00.0% | Unchanged |
| HS Management Partners, LLC | 38,841 | $63.8M | 2.89% | −12,583−24.5% | Reduced |
| Public Employees Retirement System of Ohio | 38,932 | $64.0M | 0.29% | +59+0.2% | Added |
| Causeway Capital Management LLC | 39,404 | $64.7M | 1.81% | −4,097−9.4% | Reduced |
| ProShare Advisors LLC | 39,708 | $65.2M | 0.25% | −9,617−19.5% | Reduced |
| Bridgewater Associates, LP | 40,963 | $67.3M | 0.34% | −4,131−9.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,629 | $68.4M | 0.18% | −14,039−25.2% | Reduced |
| Korea Investment CORP | 42,855 | $70.4M | 0.22% | −5,970−12.2% | Reduced |
| Macquarie Group Ltd | 43,486 | $71.5M | 0.09% | −61,008−58.4% | Reduced |
| Glenmede Trust Co NA | 43,543 | $71.5M | 0.45% | +8,550+24.4% | Added |
| Marshall Wace, LLP | 44,320 | $72.8M | 0.18% | +42,236+2,026.7% | Added |
| Thornburg Investment Management Inc | 45,559 | $74.9M | 1.33% | −19,306−29.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 46,335 | $76.1M | 0.19% | −14,655−24.0% | Reduced |
| Scharf Investments, LLC | 46,705 | $76.7M | 2.89% | +33,872+263.9% | Added |
| State Board of Administration of Florida Retirement System | 46,717 | $76.8M | 0.20% | −559−1.2% | Reduced |
| Bristol John W & Co Inc | 47,017 | $77.3M | 1.93% | −52−0.1% | Reduced |
| Citigroup Inc | 47,967 | $78.8M | 0.11% | −3,236−6.3% | Reduced |
| Principal Financial Group Inc | 48,071 | $79.0M | 0.06% | −2,338−4.6% | Reduced |
| New York State Teachers Retirement System | 48,783 | $80.2M | 0.21% | +1,103+2.3% | Added |
| HSBC Holdings PLC | 48,227 | $80.4M | 0.15% | +3,506+7.8% | Added |
| Victory Capital Management Inc | 48,979 | $80.5M | 0.09% | −4,986−9.2% | Reduced |
| Jarislowsky, Fraser Ltd | 49,010 | $80.5M | 0.56% | −603−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 50,307 | $82.7M | 0.23% | +2,412+5.0% | Added |
| Platinum Investment Management Ltd | 50,492 | $83.0M | 3.46% | +5,018+11.0% | Added |
| Nordea Investment Management AB | 49,342 | $83.0M | 0.13% | +11,849+31.6% | Added |
| 3G Sahana Capital Management LP | 51,265 | $84.2M | 15.65% | +4,931+10.6% | Added |
| AXA S.A. | 51,422 | $84.5M | 0.33% | −4,343−7.8% | Reduced |
| Ninety One North America, Inc. | 55,434 | $91.1M | 4.37% | −858−1.5% | Reduced |
| Thrivent Financial for Lutherans | 56,773 | $93.3M | 0.26% | +48,340+573.2% | Added |
| D. E. Shaw & Co., Inc. | 58,516 | $96.2M | 0.17% | +14,253+32.2% | Added |
| KBC Group NV | 58,928 | $96.8M | 0.50% | −4,580−7.2% | Reduced |
| 1832 Asset Management L.P. | 60,017 | $98.6M | 0.21% | +3,602+6.4% | Added |
| National Pension Service | 60,123 | $100.9M | 0.21% | +1,348+2.3% | Added |
| Qube Research & Technologies Ltd | 61,437 | $101.0M | 0.64% | +20,979+51.9% | Added |
| FIL Ltd | 61,547 | $101.1M | 0.13% | −26,696−30.3% | Reduced |
| Millennium Management LLC | 61,798 | $101.5M | 0.13% | −20,284−24.7% | Reduced |
| Soma Equity Partners LP | 65,000 | $106.8M | 6.03% | −10,000−13.3% | Reduced |
| Credit Suisse AG | 66,968 | $110.0M | 0.12% | −15,951−19.2% | Reduced |
| Wellington Management Group LLP | 67,812 | $111.4M | 0.02% | −9,254−12.0% | Reduced |
| California State Teachers Retirement System | 68,161 | $112.0M | 0.19% | −1,449−2.1% | Reduced |
| Timucuan Asset Management Inc | 68,246 | $112.1M | 5.36% | +14,153+26.2% | Added |
| Artisan Partners Limited Partnership | 68,455 | $112.5M | 0.20% | −4,944−6.7% | Reduced |
| Swedbank AB | 68,780 | $113.0M | 0.27% | −3,941−5.4% | Reduced |
| Prudential Financial Inc | 71,157 | $116.9M | 0.20% | +27,376+62.5% | Added |
| Morningstar Investment Services LLC | 64,421 | $118.2M | 1.67% | −836−1.3% | Reduced |
| Rhumbline Advisers | 73,710 | $121.1M | 0.18% | +1,062+1.5% | Added |
| Eaton Vance Management | 75,960 | $124.8M | 0.19% | −142−0.2% | Reduced |
| Quadrature Capital Ltd | 76,210 | $125.2M | 4.05% | +55,663+270.9% | Added |
| Barclays PLC | 76,859 | $126.3M | 0.14% | +595+0.8% | Added |