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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 78,887 | $129.6M | 0.16% | +2,594+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 78,920 | $129.7M | 1.03% | +67,958+619.9% | Added |
| British Columbia Investment Management Corp | 79,736 | $131.0M | 1.48% | −5,255−6.2% | Reduced |
| Sculptor Capital LP | 79,758 | $131.1M | 1.69% | −35,871−31.0% | Reduced |
| Royal Bank of Canada | 79,813 | $131.1M | 0.04% | +13,667+20.7% | Added |
| Russell Investments Group, Ltd. | 80,042 | $131.8M | 0.29% | +31,627+65.3% | Added |
| Man Group plc | 80,905 | $132.9M | 0.62% | – | – |
| AQR Capital Management LLC | 82,776 | $136.0M | 0.33% | +47,124+132.2% | Added |
| Pacer Advisors, Inc. | 83,000 | $136.4M | 0.95% | +81,731+6,440.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 85,577 | $140.6M | 0.60% | −1,115−1.3% | Reduced |
| Metropolis Capital Ltd | 86,343 | $141.9M | 8.37% | +1,538+1.8% | Added |
| Boston Partners | 89,148 | $145.9M | 0.21% | +13,036+17.1% | Added |
| Great West Life Assurance Co | 89,129 | $146.3M | 0.42% | −499−0.6% | Reduced |
| California Public Employees Retirement System | 90,208 | $148.2M | 0.14% | +10,426+13.1% | Added |
| UBS Group AG | 91,639 | $150.6M | 0.09% | +355+0.4% | Added |
| Assenagon Asset Management S.A. | 91,751 | $150.8M | 0.65% | +44,972+96.1% | Added |
| TD Asset Management Inc | 92,114 | $154.7M | 0.19% | −1,631−1.7% | Reduced |
| Putnam Investments LLC | 95,703 | $157.3M | 0.30% | −30,604−24.2% | Reduced |
| New York State Common Retirement Fund | 96,165 | $158.0M | 0.23% | −5,573−5.5% | Reduced |
| Brown Brothers Harriman & Co | 101,236 | $166.4M | 1.56% | +378+0.4% | Added |
| Dimensional Fund Advisors LP | 101,394 | $166.6M | 0.06% | +17,525+20.9% | Added |
| Susquehanna International Group, LLP | 103,960 | $170.8M | 0.35% | −55,306−34.7% | Reduced |
| Pzena Investment Management LLC | 105,210 | $172.9M | 0.86% | +17,039+19.3% | Added |
| Cadian Capital Management, LP | 106,148 | $174.4M | 10.19% | +52,711+98.6% | Added |
| Pictet Asset Management SA | 119,650 | $196.6M | 0.29% | +4,184+3.6% | Added |
| Wells Fargo & Company | 123,497 | $202.9M | 0.07% | −12,627−9.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,151 | $210.6M | 0.83% | −934−0.7% | Reduced |
| Brown Advisory Inc | 128,176 | $210.6M | 0.41% | −24,267−15.9% | Reduced |
| Goldman Sachs Group Inc | 135,982 | $223.4M | 0.07% | +22,602+19.9% | Added |
| Massachusetts Financial Services Co | 137,354 | $225.7M | 0.08% | +5,736+4.4% | Added |
| Rothschild & Co Wealth Management UK Ltd | 139,890 | $229.9M | 5.57% | +47,579+51.5% | Added |
| Par Capital Management Inc | 140,000 | $230.0M | 8.53% | −35,064−20.0% | Reduced |
| Bank of America Corp | 140,398 | $230.7M | 0.03% | −14,735−9.5% | Reduced |
| UBS Asset Management Americas Inc | 146,458 | $240.7M | 0.14% | −37,267−20.3% | Reduced |
| Diamond Hill Capital Management Inc | 150,972 | $248.1M | 1.19% | −1,925−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,430 | $252.1M | 0.21% | +4,572+3.1% | Added |
| Yacktman Asset Management LP | 156,330 | $256.9M | 2.80% | +1,014+0.7% | Added |
| Sanders Capital, LLC | 157,734 | $259.2M | 0.71% | +3,216+2.1% | Added |
| Holocene Advisors, LP | 162,377 | $266.8M | 1.72% | +68,602+73.2% | Added |
| Canada Pension Plan Investment Board | 163,229 | $268.2M | 0.46% | +2,700+1.7% | Added |
| Voya Investment Management LLC | 166,142 | $273.0M | 0.33% | +146,081+728.2% | Added |
| Swiss National Bank | 176,036 | $289.3M | 0.21% | −1,300−0.7% | Reduced |
| Mawer Investment Management Ltd. | 177,386 | $291.5M | 1.77% | −2,267−1.3% | Reduced |
| Ameriprise Financial Inc | 180,316 | $296.7M | 0.11% | +4,512+2.6% | Added |
| Alliancebernstein L.P. | 183,060 | $300.8M | 0.15% | −103,314−36.1% | Reduced |
| Egerton Capital (UK) LLP | 209,311 | $343.9M | 2.67% | +100,111+91.7% | Added |
| Public Investment Fund | 213,478 | $350.8M | 0.95% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 215,514 | $354.1M | 0.13% | −1,866−0.9% | Reduced |
| Vontobel Asset Management Inc | 197,300 | $354.6M | 2.80% | −14,033−6.6% | Reduced |
| Fiduciary Management Inc | 232,742 | $382.4M | 4.03% | +410+0.2% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 253,570 | $416.7M | 3.93% | +16,409+6.9% | Added |
| Independent Franchise Partners LLP | 254,398 | $418.0M | 4.40% | −6,892−2.6% | Reduced |
| Legal & General Group Plc | 258,620 | $425.0M | 0.17% | −15,351−5.6% | Reduced |
| Longview Partners (Guernsey) LTD | 275,165 | $452.2M | 3.88% | +275,165 | New |
| Deutsche Bank AG | 287,984 | $473.2M | 0.29% | +24,087+9.1% | Added |
| Baillie Gifford & Co | 293,829 | $482.8M | 0.50% | −6,390−2.1% | Reduced |
| Morgan Stanley | 299,377 | $491.9M | 0.07% | −12,065−3.9% | Reduced |
| Guardcap Asset Management Ltd | 314,738 | $517.2M | 8.68% | −1,029−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 324,967 | $534.0M | 0.79% | +48,959+17.7% | Added |
| Franklin Resources Inc | 328,765 | $540.2M | 0.29% | −23,939−6.8% | Reduced |
| Ako Capital LLP | 366,884 | $602.9M | 9.95% | +21,609+6.3% | Added |
| Amundi | 383,416 | $662.0M | 0.39% | −69,904−15.4% | Reduced |
| Northern Trust Corp | 406,693 | $668.3M | 0.15% | −2,807−0.7% | Reduced |
| Ninety One UK Ltd | 425,534 | $699.2M | 2.31% | +11,768+2.8% | Added |
| Invesco Ltd. | 435,839 | $716.2M | 0.23% | −105,885−19.5% | Reduced |
| Janus Henderson Group PLC | 527,765 | $867.3M | 0.65% | −21,215−3.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 537,270 | $882.8M | 1.48% | −79,113−12.8% | Reduced |
| Schroder Investment Management Group | 540,470 | $888.1M | 1.47% | −17,540−3.1% | Reduced |
| Norges Bank | 541,035 | $889.0M | 0.24% | +16,818+3.2% | Added |
| Nuveen Asset Management, LLC | 642,886 | $1.06B | 0.43% | −114,604−15.1% | Reduced |
| Geode Capital Management, LLC | 700,546 | $1.15B | 0.17% | +1,016+0.1% | Added |
| FMR LLC | 786,522 | $1.29B | 0.13% | −85,861−9.8% | Reduced |
| JPMorgan Chase & Co | 795,042 | $1.31B | 0.20% | +44,094+5.9% | Added |
| Dodge & Cox | 851,874 | $1.40B | 1.06% | +1,703+0.2% | Added |
| Bank of New York Mellon Corp | 867,772 | $1.43B | 0.35% | −62,185−6.7% | Reduced |
| Price T Rowe Associates Inc | 1,282,961 | $2.11B | 0.35% | −53,243−4.0% | Reduced |
| State Street Corp | 1,543,054 | $2.54B | 0.16% | −8,062−0.5% | Reduced |
| Capital World Investors | 1,782,493 | $2.93B | 0.66% | −54,762−3.0% | Reduced |
| BlackRock Inc. | 2,587,264 | $4.25B | 0.15% | −87,914−3.3% | Reduced |
| Vanguard Group Inc | 3,161,125 | $5.19B | 0.15% | −28,025−0.9% | Reduced |
| We Are One Seven, LLC | 710 | – | – | +319+81.6% | Added |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −186,715−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −89,251−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −62,065−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −46,643−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −36,555−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −32,112−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −29,978−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −29,093−100.0% | Sold out |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −24,793−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −20,116−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −17,815−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −15,704−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −9,515−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| One01 Capital, LP | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −7,846−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −7,748−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |