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 |
|---|---|---|---|---|---|
| CWM, LLC | 304 | $500.0K | 0.00% | +32+11.8% | Added |
| Coastal Investment Advisors, Inc. | 305 | $501.0K | 0.13% | −5−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 305 | $501.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 305 | $501.0K | 0.04% | +5+1.7% | Added |
| Spire Wealth Management | 308 | $507.0K | 0.03% | −315−50.6% | Reduced |
| AlphaStar Capital Management, LLC | 309 | $508.0K | 0.05% | −365−54.2% | Reduced |
| Flagship Harbor Advisors, LLC | 311 | $511.0K | 0.06% | −7−2.2% | Reduced |
| Birch Hill Investment Advisors LLC | 311 | $511.0K | 0.03% | 00.0% | Unchanged |
| XR Securities LLC | 312 | $513.0K | 0.48% | −32−9.3% | Reduced |
| Virtue Capital Management, LLC | 314 | $516.0K | 0.08% | −101−24.3% | Reduced |
| Professional Financial Advisors, LLC | 314 | $516.0K | 0.32% | +302+2,516.7% | Added |
| Cornell Pochily Investment Advisors, Inc. | 318 | $523.0K | 0.25% | 00.0% | Unchanged |
| Holderness Investments Co | 320 | $526.0K | 0.24% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 320 | $526.0K | 0.69% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 322 | $529.0K | 0.06% | −6−1.8% | Reduced |
| ARGI Investment Services, LLC | 322 | $529.0K | 0.02% | +26+8.8% | Added |
| OPSEU Pension Plan Trust Fund | 318 | $531.0K | 0.14% | +8+2.6% | Added |
| Odey Holdings Ltd | 323 | $531.0K | 5.08% | +323 | New |
| Merlin Capital LLC | 324 | $532.0K | 1.23% | +1+0.3% | Added |
| Acima Private Wealth, LLC | 324 | $532.4K | 0.27% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 325 | $534.0K | 0.13% | −695−68.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 325 | $534.0K | 0.05% | −191−37.0% | Reduced |
| KLK Capital Management LLC | 326 | $535.0K | 0.71% | +326 | New |
| Fukoku Mutual Life Insurance Co | 328 | $539.0K | 0.05% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 331 | $544.0K | 0.13% | +27+8.9% | Added |
| Vanguard Capital Wealth Advisors | 332 | $546.0K | 0.66% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 334 | $549.0K | 0.03% | +46+16.0% | Added |
| Navalign, LLC | 335 | $550.0K | 0.25% | +19+6.0% | Added |
| Vise Technologies, Inc. | 338 | $555.0K | 0.21% | +190+128.4% | Added |
| Circle Wealth Management, LLC | 340 | $559.0K | 0.09% | −3−0.9% | Reduced |
| J. W. Coons Advisors, LLC | 340 | $559.0K | 0.21% | +3+0.9% | Added |
| Ellis Investment Partners, LLC | 343 | $563.0K | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 343 | $564.0K | 0.00% | −118−25.6% | Reduced |
| Teza Capital Management LLC | 344 | $565.0K | 0.12% | +344 | New |
| Intrinsic Value Partners, LLC | 357 | $587.0K | 0.82% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 358 | $588.0K | 0.45% | +1+0.3% | Added |
| First Horizon Advisors, Inc. | 360 | $591.0K | 0.02% | −26−6.7% | Reduced |
| Formidable Asset Management, LLC | 315 | $591.0K | 0.14% | 00.0% | Unchanged |
| Roundview Capital LLC | 362 | $595.0K | 0.08% | −168−31.7% | Reduced |
| Institute for Wealth Management, LLC. | 364 | $598.0K | 0.13% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 365 | $600.0K | 0.07% | +10+2.8% | Added |
| Horizon Investments, LLC | 366 | $601.0K | 0.02% | −187−33.8% | Reduced |
| Hellman Jordan Management Co Inc | 367 | $603.0K | 1.05% | −580−61.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 370 | $608.0K | 0.01% | −4−1.1% | Reduced |
| Garner Asset Management Corp | 372 | $611.0K | 0.33% | 00.0% | Unchanged |
| Assetmark, Inc | 372 | $611.0K | 0.00% | +113+43.6% | Added |
| Summit X, LLC | 371 | $612.0K | 0.18% | −20−5.1% | Reduced |
| Verdence Capital Advisors LLC | 373 | $613.0K | 0.08% | −20−5.1% | Reduced |
| Guardian Capital Advisors LP | 367 | $615.0K | 0.08% | −105−22.2% | Reduced |
| Wambolt & Associates, LLC | 376 | $618.0K | 0.26% | −3−0.8% | Reduced |
| Fort Washington Investment Advisors Inc | 376 | $618.0K | 0.01% | +23+6.5% | Added |
| Merit Financial Group, LLC | 377 | $619.0K | 0.03% | −132−25.9% | Reduced |
| Riverview Trust Co | 381 | $626.0K | 0.61% | −31−7.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 382 | $628.0K | 0.18% | −28−6.8% | Reduced |
| Conning Inc. | 383 | $629.0K | 0.02% | −33−7.9% | Reduced |
| First National Advisers, LLC | 383 | $629.0K | 0.93% | +106+38.3% | Added |
| Sawtooth Solutions, LLC | 384 | $631.0K | 0.09% | +22+6.1% | Added |
| Stock Yards Bank & Trust Co | 390 | $641.0K | 0.03% | −8−2.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 392 | $644.0K | 0.18% | −460−54.0% | Reduced |
| Zeke Capital Advisors, LLC | 392 | $644.0K | 0.05% | −50−11.3% | Reduced |
| Cavalier Investments, LLC | 393 | $646.0K | 0.23% | −84−17.6% | Reduced |
| Worth Venture Partners, LLC | 394 | $647.0K | 0.40% | −1−0.3% | Reduced |
| Keystone Financial Services | 355 | $651.0K | 0.38% | +77+27.7% | Added |
| Qtron Investments LLC | 398 | $654.0K | 0.16% | +78+24.4% | Added |
| Scott Investment Partners LLP | 400 | $657.0K | 1.76% | −1,900−82.6% | Reduced |
| Schechter Investment Advisors, LLC | 400 | $657.0K | 0.06% | −38−8.7% | Reduced |
| Aristides Capital LLC | 400 | $657.0K | 0.56% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 401 | $659.0K | 0.36% | 00.0% | Unchanged |
| Monetary Management Group Inc | 403 | $662.0K | 0.22% | 00.0% | Unchanged |
| West Branch Capital LLC | 404 | $664.0K | 0.41% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 407 | $669.0K | 0.03% | +407 | New |
| Waldron Private Wealth LLC | 410 | $673.0K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 411 | $675.0K | 0.14% | +4+1.0% | Added |
| Mint Tower Capital Management B.V. | 411 | $675.0K | 0.06% | +411 | New |
| Beacon Financial Group | 405 | $679.0K | 0.11% | −2−0.5% | Reduced |
| CAPROCK Group, Inc. | 415 | $684.0K | 0.07% | −10−2.4% | Reduced |
| Venture Visionary Partners LLC | 418 | $686.0K | 0.06% | +21+5.3% | Added |
| Moody National Bank Trust Division | 424 | $697.0K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 425 | $698.0K | 0.02% | +263+162.3% | Added |
| Chesley Taft & Associates LLC | 427 | $702.0K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 431 | $708.0K | 0.05% | −542−55.7% | Reduced |
| H. L. Ormond & Company, LLC | 432 | $710.0K | 1.14% | +10+2.4% | Added |
| TrimTabs Asset Management, LLC | 434 | $713.0K | 0.49% | −21−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 434 | $713.0K | 0.01% | +19+4.6% | Added |
| Alps Advisors Inc | 435 | $715.0K | 0.01% | +251+136.4% | Added |
| Wade G W & Inc | 437 | $718.0K | 0.04% | −298−40.5% | Reduced |
| Duff & Phelps Investment Management Co | 441 | $725.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 442 | $726.0K | 0.02% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 447 | $735.0K | 1.56% | +241+117.0% | Added |
| Highview Capital Management LLC | 450 | $739.0K | 0.55% | −446−49.8% | Reduced |
| Quantbot Technologies LP | 450 | $739.0K | 0.06% | −81−15.3% | Reduced |
| Pitcairn Co | 453 | $744.0K | 0.08% | −27−5.6% | Reduced |
| swisspartners Ltd. | 460 | $756.0K | 0.78% | +20+4.5% | Added |
| Trust Asset Management LLC | 461 | $758.0K | 0.10% | +29+6.7% | Added |
| Grand Jean Capital Management Inc | 462 | $759.0K | 0.34% | −147−24.1% | Reduced |
| Two Sigma Securities, LLC | 463 | $761.0K | 0.11% | −995−68.2% | Reduced |
| Ramiah Investment Group | 464 | $762.4K | 1.60% | +66+16.6% | Added |
| Regions Financial Corp | 468 | $769.0K | 0.01% | −17−3.5% | Reduced |
| Sit Investment Associates Inc | 469 | $771.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 473 | $777.0K | 0.08% | −31−6.2% | Reduced |