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 |
|---|---|---|---|---|---|
| RMR Wealth Builders | 127 | $209.0K | 0.05% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 127 | $209.0K | 0.00% | +127 | New |
| American Portfolios Advisors | 128 | $210.3K | 0.01% | −2−1.5% | Reduced |
| Gofen & Glossberg LLC | 129 | $212.0K | 0.01% | −17−11.6% | Reduced |
| Bray Capital Advisors | 129 | $212.0K | 0.07% | 00.0% | Unchanged |
| First National Bank | 132 | $216.0K | 0.20% | −2−1.5% | Reduced |
| Bank of Hawaii | 133 | $219.0K | 0.01% | −194−59.3% | Reduced |
| Stonnington Group, LLC | 124 | $220.0K | 0.06% | −210−62.9% | Reduced |
| Accredited Investors Inc. | 134 | $220.0K | 0.03% | +5+3.9% | Added |
| UMA Financial Services, Inc. | 129 | $223.0K | 0.07% | 00.0% | Unchanged |
| Smithfield Trust Co | 134 | $224.0K | 0.02% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 138 | $226.0K | 0.03% | −3−2.1% | Reduced |
| Koshinski Asset Management, Inc. | 138 | $227.0K | 0.03% | +2+1.5% | Added |
| Old Mission Capital LLC | 139 | $228.0K | 0.01% | +139 | New |
| LGT Fund Management Co Ltd. | 140 | $230.0K | 0.11% | −2,662−95.0% | Reduced |
| Live Oak Private Wealth LLC | 140 | $230.0K | 0.05% | +1+0.7% | Added |
| NorthCrest Asset Manangement, LLC | 140 | $230.0K | 0.01% | +140 | New |
| GraniteShares Advisors LLC | 141 | $231.0K | 0.19% | −21−13.0% | Reduced |
| Haverford Trust Co | 141 | $232.0K | 0.00% | −71−33.5% | Reduced |
| XML Financial, LLC | 143 | $234.0K | 0.03% | +5+3.6% | Added |
| Ironvine Capital Partners, LLC | 144 | $237.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 144 | $237.0K | 0.03% | +6+4.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 145 | $238.0K | 0.04% | +24+19.8% | Added |
| Traphagen Investment Advisors LLC | 146 | $239.1K | 0.04% | 00.0% | Unchanged |
| Wedmont Private Capital | 146 | $240.0K | 0.05% | −36−19.8% | Reduced |
| Asset Allocation & Management Company, LLC | 146 | $240.0K | 0.10% | +146 | New |
| Clear Street Markets LLC | 146 | $240.0K | 0.05% | +146 | New |
| Brown Capital Management LLC | 147 | $242.0K | 0.00% | −2−1.3% | Reduced |
| Hancock Whitney Corp | 147 | $242.0K | 0.01% | −2−1.3% | Reduced |
| First Bank & Trust | 147 | $242.0K | 0.09% | +5+3.5% | Added |
| Barings LLC | 148 | $243.0K | 0.01% | −399−72.9% | Reduced |
| Conway Capital Management, Inc. | 148 | $243.2K | 0.22% | −85−36.5% | Reduced |
| Johnson Financial Group, Inc. | 131 | $245.0K | 0.02% | −61−31.8% | Reduced |
| Hollencrest Capital Management | 149 | $245.0K | 0.03% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 149 | $245.0K | 0.02% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 150 | $246.0K | 0.06% | −185−55.2% | Reduced |
| Bluestein R H & Co | 150 | $246.0K | 0.02% | 00.0% | Unchanged |
| Security Asset Management | 150 | $246.0K | 0.15% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 150 | $246.0K | 0.01% | 00.0% | Unchanged |
| Elgethun Capital Management | 150 | $246.0K | 0.10% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $246.0K | 0.17% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 150 | $246.5K | 0.08% | 00.0% | Unchanged |
| AMG National Trust Bank | 151 | $248.0K | 0.01% | 00.0% | Unchanged |
| Canandaigua National Corp | 151 | $248.0K | 0.04% | +6+4.1% | Added |
| KCM Investment Advisors LLC | 151 | $248.0K | 0.01% | +151 | New |
| Dohj, LLC | 154 | $253.0K | 0.17% | +154 | New |
| Alliance Wealth Advisors, LLC | 157 | $258.0K | 0.24% | −4−2.5% | Reduced |
| Aberdeen Wealth Management LLC | 157 | $258.0K | 0.23% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 159 | $261.0K | 0.11% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 160 | $263.0K | 0.03% | +160 | New |
| Camden Capital, LLC | 161 | $265.0K | 0.06% | −84−34.3% | Reduced |
| Manchester Capital Management LLC | 161 | $265.0K | 0.05% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 161 | $265.0K | 0.21% | +3+1.9% | Added |
| IMS Capital Management | 162 | $266.0K | 0.18% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 162 | $266.0K | 0.07% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 163 | $268.0K | 0.24% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 163 | $268.0K | 0.06% | +2+1.2% | Added |
| Hoey Investments, Inc | 164 | $269.0K | 0.11% | −15−8.4% | Reduced |
| Triangle Securities Wealth Management | 164 | $269.0K | 0.11% | +15+10.1% | Added |
| Whittier Trust Co of Nevada Inc | 166 | $273.0K | 0.01% | −4−2.4% | Reduced |
| Stockman Wealth Management, Inc. | 166 | $273.0K | 0.07% | 00.0% | Unchanged |
| Pflug Koory, LLC | 166 | $273.0K | 0.17% | +5+3.1% | Added |
| HB Wealth Management, LLC | 167 | $274.0K | 0.01% | −3−1.8% | Reduced |
| IHT Wealth Management, LLC | 167 | $274.0K | 0.02% | +167 | New |
| Crewe Advisors LLC | 169 | $278.0K | 0.05% | +8+5.0% | Added |
| Sequoia Financial Advisors, LLC | 170 | $279.0K | 0.01% | −84−33.1% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 170 | $279.0K | 0.13% | −5−2.9% | Reduced |
| FSB Premier Wealth Management, Inc. | 170 | $279.0K | 0.16% | −1−0.6% | Reduced |
| Congress Park Capital LLC | 170 | $279.0K | 0.18% | +170 | New |
| Wealth Alliance | 171 | $281.0K | 0.06% | +20+13.2% | Added |
| Mather Group, LLC. | 172 | $283.0K | 0.01% | −161−48.3% | Reduced |
| Capital Market Strategies LLC | 172 | $283.0K | 0.32% | −28−14.0% | Reduced |
| Moseley Investment Management Inc | 172 | $283.0K | 0.21% | +5+3.0% | Added |
| BSW Wealth Partners | 174 | $286.0K | 0.07% | −10−5.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 174 | $286.0K | 0.05% | 00.0% | Unchanged |
| Noked Capital LTD | 175 | $288.0K | 0.03% | −37−17.5% | Reduced |
| Noked Israel Ltd | 175 | $288.0K | 0.07% | −37−17.5% | Reduced |
| Optimum Investment Advisors | 175 | $288.0K | 0.16% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 175 | $288.0K | 0.10% | +175 | New |
| Sax Wealth Advisors, LLC | 177 | $291.0K | 0.07% | 00.0% | Unchanged |
| CWM Advisors, LLC | 177 | $291.0K | 0.04% | +8+4.7% | Added |
| Lido Advisors, LLC | 178 | $293.0K | 0.01% | +13+7.9% | Added |
| Palisade Capital Management LLC | 180 | $296.0K | 0.01% | +40+28.6% | Added |
| Centaurus Financial, Inc. | 180 | $296.0K | 0.03% | +180 | New |
| Glenview Trust Co | 181 | $297.0K | 0.01% | −8−4.2% | Reduced |
| Enterprise Financial Services Corp | 181 | $297.0K | 0.22% | −5−2.7% | Reduced |
| Cetera Advisors LLC | 181 | $297.0K | 0.01% | −5−2.7% | Reduced |
| Harvest Fund Management Co., Ltd | 182 | $299.0K | 0.09% | −99−35.2% | Reduced |
| Global Trust Asset Management, LLC | 182 | $299.0K | 0.16% | −8−4.2% | Reduced |
| Fort Point Capital Partners LLC | 182 | $299.0K | 0.06% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 183 | $300.7K | 0.15% | −7−3.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 183 | $301.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 185 | $304.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 186 | $305.0K | 0.02% | +5+2.8% | Added |
| Core Alternative Capital | 186 | $306.0K | 0.05% | −94−33.6% | Reduced |
| Harbor Investment Advisory, LLC | 188 | $309.0K | 0.05% | −217−53.6% | Reduced |
| Country Club Bank | 184 | $309.0K | 0.03% | +2+1.1% | Added |
| Morris Capital Advisors, LLC | 188 | $309.0K | 0.29% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 188 | $309.0K | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 189 | $310.0K | 0.01% | +3+1.6% | Added |