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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 17 | $28.0K | 0.01% | −1−5.6% | Reduced |
| Clear Perspectives Financial Planning, LLC | 17 | $28.0K | 0.01% | 00.0% | Unchanged |
| Norway Savings Bank | 18 | $30.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 18 | $30.0K | 0.00% | +1+5.9% | Added |
| Addison Advisors LLC | 18 | $30.0K | 0.02% | +1+5.9% | Added |
| Earnest Partners LLC | 19 | $31.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $32.0K | 0.03% | −46−71.9% | Reduced |
| Byrne Asset Management LLC | 20 | $33.0K | 0.03% | −1−4.8% | Reduced |
| Centerpoint Advisors, LLC | 20 | $33.0K | 0.02% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 20 | $34.0K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 21 | $35.0K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 21 | $35.0K | 0.04% | 00.0% | Unchanged |
| St. James Investment Advisors, LLC | 21 | $35.0K | 0.08% | +7+50.0% | Added |
| Investors Research Corp | 22 | $36.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 23 | $37.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 23 | $38.0K | 0.00% | −23−50.0% | Reduced |
| Evoke Wealth, LLC | 24 | $39.0K | 0.00% | −5−17.2% | Reduced |
| Column Capital Advisors, LLC | 24 | $39.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 24 | $39.4K | 0.01% | −8−25.0% | Reduced |
| Albion Financial Group | 25 | $41.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $43.0K | 0.01% | +17+188.9% | Added |
| Hallmark Capital Management Inc | 27 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 29 | $47.0K | 0.05% | −15−34.1% | Reduced |
| Castleview Partners, LLC | 29 | $48.0K | 0.05% | −829−96.6% | Reduced |
| Rock Creek Group, LP | 29 | $48.0K | 0.01% | +29 | New |
| Cribstone Capital Management, LLC | 30 | $49.0K | 0.03% | 00.0% | Unchanged |
| Monolith Advisors | 30 | $49.0K | 0.05% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 31 | $51.0K | 0.01% | −20−39.2% | Reduced |
| Catalyst Capital Advisors LLC | 32 | $53.0K | 0.00% | −1−3.0% | Reduced |
| Key Financial Inc | 34 | $56.0K | 0.03% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 34 | $56.0K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 35 | $58.0K | 0.01% | 00.0% | Unchanged |
| Arrow Financial Corp | 35 | $58.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 35 | $58.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $58.0K | 0.01% | +1+2.9% | Added |
| Colonial Trust Co | 36 | $59.0K | 0.02% | +36 | New |
| Heritage Wealth Advisors | 41 | $67.4K | 0.00% | −3−6.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 43 | $71.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 44 | $72.0K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 45 | $74.0K | 0.01% | −2−4.3% | Reduced |
| Bangor Savings Bank | 46 | $76.0K | 0.01% | −1−2.1% | Reduced |
| Parkside Financial Bank & Trust | 47 | $77.0K | 0.02% | −10−17.5% | Reduced |
| Western Pacific Wealth Management, LP | 48 | $78.0K | 0.08% | +48 | New |
| GHP Investment Advisors, Inc. | 48 | $79.0K | 0.01% | +40+500.0% | Added |
| Mizuho Securities Co. Ltd. | 50 | $82.0K | 0.03% | −60−54.5% | Reduced |
| First Financial Corp | 50 | $82.0K | 0.06% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 50 | $82.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $83.0K | 0.02% | −57−53.3% | Reduced |
| Benjamin Edwards Inc | 51 | $84.0K | 0.03% | −41−44.6% | Reduced |
| Dakota Community Bank & Trust NA | 51 | $84.0K | 0.58% | +51 | New |
| Orion Capital Management LLC | 53 | $87.0K | 0.07% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 54 | $89.0K | 0.06% | +4+8.0% | Added |
| Quent Capital, LLC | 55 | $90.0K | 0.02% | +2+3.8% | Added |
| Birch Capital Management, LLC | 59 | $96.9K | 0.07% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 59 | $97.0K | 0.02% | +7+13.5% | Added |
| TCI Wealth Advisors, Inc. | 60 | $99.0K | 0.02% | −10−14.3% | Reduced |
| Webster Bank, N. A. | 61 | $100.0K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 61 | $100.0K | 0.20% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 62 | $101.0K | 0.03% | −2−3.1% | Reduced |
| TD Private Client Wealth LLC | 64 | $105.2K | 0.01% | +4+6.7% | Added |
| Jackson, Grant Investment Advisers, Inc. | 66 | $108.0K | 0.06% | −2−2.9% | Reduced |
| QVR LLC | 66 | $108.0K | 0.10% | +66 | New |
| HM Payson & Co | 71 | $117.0K | 0.00% | −51−41.8% | Reduced |
| Allworth Financial LP | 72 | $118.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 73 | $120.0K | 0.02% | −1−1.4% | Reduced |
| Tradition Wealth Management, LLC | 76 | $125.0K | 0.02% | −1−1.3% | Reduced |
| Sargent Bickham Lagudis LLC | 78 | $128.0K | 0.01% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 79 | $130.0K | 0.00% | +57+259.1% | Added |
| Atticus Wealth Management, LLC | 81 | $142.0K | 0.07% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 90 | $148.0K | 0.12% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $151.0K | 0.02% | +58+170.6% | Added |
| Marquette Asset Management, LLC | 95 | $156.0K | 0.05% | −64−40.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 96 | $158.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 93 | $162.0K | 0.00% | +25+36.8% | Added |
| Alta Advisers Ltd | 100 | $164.0K | 0.10% | +100 | New |
| Studio Investment Management LLC | 104 | $170.9K | 0.06% | −59−36.2% | Reduced |
| Glassman Wealth Services | 104 | $171.0K | 0.04% | +6+6.1% | Added |
| FinTrust Capital Advisors, LLC | 106 | $174.0K | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 106 | $174.0K | 0.00% | +38+55.9% | Added |
| FourThought Financial, LLC | 109 | $179.0K | 0.03% | +11+11.2% | Added |
| Bartlett & Co. LLC | 111 | $182.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 111 | $182.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 112 | $184.0K | 0.01% | −1−0.9% | Reduced |
| Paloma Partners Management Co | 114 | $187.0K | 0.04% | −2,641−95.9% | Reduced |
| Franklin Street Advisors Inc | 122 | $200.0K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 122 | $200.0K | 0.08% | 00.0% | Unchanged |
| Curi Capital | 122 | $200.0K | 0.03% | +13+11.9% | Added |
| Ellevest, Inc. | 123 | $202.0K | 0.02% | −39−24.1% | Reduced |
| HBK Sorce Advisory LLC | 123 | $202.0K | 0.01% | 00.0% | Unchanged |
| ERTS Wealth Advisors, LLC | 123 | $202.0K | 0.06% | +5+4.2% | Added |
| Mirabella Financial Services LLP | 121 | $203.0K | 0.02% | +121 | New |
| Trillium Asset Management, LLC | 124 | $204.0K | 0.01% | −52−29.5% | Reduced |
| GenWealth Group, Inc. | 124 | $204.0K | 0.07% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 124 | $204.0K | 0.08% | +1+0.8% | Added |
| Concord Wealth Partners | 124 | $204.0K | 0.06% | +38+44.2% | Added |
| Summitry LLC | 125 | $205.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 125 | $205.0K | 0.01% | +125 | New |
| Vivaldi Capital Management, LLC | 122 | $206.0K | 0.06% | +4+3.4% | Added |
| Prime Capital Investment Advisors, LLC | 126 | $207.0K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 127 | $208.0K | 0.01% | +5+4.1% | Added |