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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 189 | $310.6K | 0.03% | −2−1.0% | Reduced |
| Transform Wealth, LLC | 189 | $311.0K | 0.04% | −7−3.6% | Reduced |
| Altman Advisors, Inc. | 190 | $312.0K | 0.20% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 190 | $312.0K | 0.03% | +10+5.6% | Added |
| JT Stratford LLC | 190 | $312.0K | 0.11% | +190 | New |
| Hyperion Capital Advisors LP | 192 | $315.0K | 0.16% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 192 | $315.0K | 0.05% | +192 | New |
| Credit Agricole S A | 193 | $316.0K | 0.01% | +106+121.8% | Added |
| Brookstone Capital Management | 191 | $320.0K | 0.01% | −21−9.9% | Reduced |
| Spinnaker Trust | 197 | $324.0K | 0.03% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 200 | $329.0K | 0.19% | −34−14.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 200 | $329.0K | 0.04% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 200 | $329.0K | 0.01% | +200 | New |
| Stonegate Investment Group, LLC | 201 | $330.0K | 0.02% | +42+26.4% | Added |
| Quantinno Capital Management LP | 202 | $332.0K | 0.04% | −639−76.0% | Reduced |
| CFO4Life Group, LLC | 202 | $332.0K | 0.09% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 202 | $332.0K | 0.01% | +28+16.1% | Added |
| Rossmore Private Capital | 205 | $337.0K | 0.06% | 00.0% | Unchanged |
| Tobam | 206 | $339.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 208 | $342.0K | 0.13% | +208 | New |
| Lincoln National Corp | 210 | $345.0K | 0.01% | +30+16.7% | Added |
| Essex Financial Services, Inc. | 211 | $347.0K | 0.04% | +1+0.5% | Added |
| Bremer Bank National Association | 212 | $348.0K | 0.08% | −52−19.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 212 | $348.0K | 0.06% | +68+47.2% | Added |
| Wipfli Financial Advisors LLC, | 214 | $352.0K | 0.02% | +214 | New |
| Loomis Sayles & Co L P | 217 | $357.0K | 0.00% | −171−44.1% | Reduced |
| Old National Bancorp | 218 | $358.0K | 0.01% | +36+19.8% | Added |
| Signaturefd, LLC | 219 | $360.0K | 0.01% | −27−11.0% | Reduced |
| Sepio Capital, LP | 219 | $360.0K | 0.04% | +9+4.3% | Added |
| Evercore Wealth Management, LLC | 220 | $361.0K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 220 | $362.0K | 0.12% | −1−0.5% | Reduced |
| Epic Trust Investment Advisors, LLC | 220 | $362.0K | 0.50% | +220 | New |
| Williams Jones Wealth Management, LLC. | 222 | $365.0K | 0.01% | −49−18.1% | Reduced |
| Wealth Management Associates, Inc. | 225 | $369.7K | 0.26% | 00.0% | Unchanged |
| Stephens Inc | 225 | $370.0K | 0.01% | +10+4.7% | Added |
| Wintrust Investments LLC | 227 | $373.0K | 0.05% | −2−0.9% | Reduced |
| Moors & Cabot, Inc. | 228 | $375.0K | 0.03% | −21−8.4% | Reduced |
| Ingalls & Snyder LLC | 229 | $376.0K | 0.02% | −2,292−90.9% | Reduced |
| Ballentine Partners, LLC | 231 | $379.0K | 0.01% | +9+4.1% | Added |
| Tributary Capital Management, LLC | 231 | $380.0K | 0.04% | −3−1.3% | Reduced |
| Saturna Capital CORP | 232 | $381.0K | 0.01% | +5+2.2% | Added |
| Financial Enhancement Group LLC | 232 | $381.0K | 0.09% | +22+10.5% | Added |
| Client 1st Advisory Group, LLC | 234 | $385.0K | 0.24% | +27+13.0% | Added |
| Chicago Partners Investment Group LLC | 211 | $387.0K | 0.03% | +78+58.6% | Added |
| Resources Investment Advisors, LLC. | 237 | $389.0K | 0.01% | +237 | New |
| Balentine LLC | 241 | $396.0K | 0.02% | +11+4.8% | Added |
| Avantax Advisory Services, Inc. | 241 | $396.0K | 0.01% | +41+20.5% | Added |
| Prudent Man Advisors, LLC | 243 | $399.0K | 0.19% | +1+0.4% | Added |
| Reynders McVeigh Capital Management, LLC | 245 | $403.0K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 247 | $405.0K | 0.02% | +26+11.8% | Added |
| Cypress Capital Group | 247 | $406.0K | 0.07% | +247 | New |
| Petrus Trust Company, LTA | 248 | $408.0K | 0.06% | +122+96.8% | Added |
| Riverwater Partners LLC | 249 | $409.0K | 0.41% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 249 | $409.0K | 0.04% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 250 | $411.0K | 0.20% | +250 | New |
| Brighton Jones LLC | 251 | $412.0K | 0.02% | −3−1.2% | Reduced |
| Affinity Wealth Management LLC | 251 | $412.0K | 0.10% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 251 | $412.0K | 0.04% | +52+26.1% | Added |
| Latitude Advisors, LLC | 253 | $416.0K | 0.34% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 253 | $416.0K | 0.47% | 00.0% | Unchanged |
| Hartline Investment Corp | 253 | $416.0K | 0.34% | +253 | New |
| Aigen Investment Management, LP | 253 | $416.0K | 0.06% | +253 | New |
| Park Avenue Securities LLC | 256 | $421.0K | 0.01% | +74+40.7% | Added |
| Highland Private Wealth Management | 261 | $429.0K | 0.07% | +32+14.0% | Added |
| Colonial Trust Advisors | 261 | $429.0K | 0.06% | +261 | New |
| Integrated Advisors Network LLC | 262 | $431.0K | 0.03% | +25+10.5% | Added |
| Tranquilli Financial Advisor LLC | 262 | $431.0K | 0.34% | +60+29.7% | Added |
| Vident Investment Advisory, LLC | 273 | $432.0K | 0.01% | −73−21.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 263 | $432.2K | 0.05% | −40−13.2% | Reduced |
| Farmers & Merchants Investments Inc | 266 | $437.0K | 0.02% | −33−11.0% | Reduced |
| Ameritas Advisory Services, LLC | 268 | $440.0K | 0.03% | −2−0.7% | Reduced |
| HMS Capital Management, LLC | 268 | $440.0K | 0.27% | +1+0.4% | Added |
| Symmetry Partners, LLC | 268 | $440.0K | 0.03% | +82+44.1% | Added |
| United Community Bank | 270 | $443.7K | 0.46% | +25+10.2% | Added |
| Sentry Investment Management LLC | 271 | $445.0K | 0.21% | −13−4.6% | Reduced |
| Gladstone Institutional Advisory LLC | 272 | $447.0K | 0.03% | −164−37.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 272 | $447.0K | 0.20% | 00.0% | Unchanged |
| National Asset Management, Inc. | 276 | $454.0K | 0.01% | −73−20.9% | Reduced |
| MBM Wealth Consultants, LLC | 274 | $460.0K | 0.22% | +27+10.9% | Added |
| CastleKnight Management LP | 280 | $460.0K | 0.15% | +130+86.7% | Added |
| Cutler Group LP | 281 | $461.0K | 0.06% | +281 | New |
| McCarthy Asset Management, Inc. | 281 | $462.0K | 0.36% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 284 | $467.0K | 0.11% | +143+101.4% | Added |
| GDS Wealth Management | 285 | $468.0K | 0.10% | −9−3.1% | Reduced |
| High Note Wealth, LLC | 260 | $468.0K | 0.19% | −20−7.1% | Reduced |
| Chemung Canal Trust Co | 285 | $469.0K | 0.12% | −2,827−90.8% | Reduced |
| AE Wealth Management LLC | 287 | $472.0K | 0.00% | −69−19.4% | Reduced |
| Roosevelt Investment Group LLC | 288 | $472.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 289 | $475.0K | 0.03% | +23+8.6% | Added |
| FORA Capital, LLC | 291 | $478.0K | 0.09% | −2,354−89.0% | Reduced |
| Thomas White International Ltd | 297 | $488.0K | 0.11% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 297 | $488.0K | 0.21% | 00.0% | Unchanged |
| Field & Main Bank | 298 | $490.0K | 0.33% | −28−8.6% | Reduced |
| Caxton Associates LP | 299 | $491.0K | 0.08% | −117−28.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 300 | $493.0K | 0.22% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 300 | $493.0K | 0.52% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 300 | $493.0K | 0.02% | +25+9.1% | Added |
| CTC Capital Management, LLC | 300 | $493.0K | 0.41% | +300 | New |
| Jump Financial, LLC | 301 | $494.0K | 0.02% | +301 | New |
| Silver Oak Securities, Inc | 161 | $496.5K | 0.11% | −14−8.0% | Reduced |