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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 474 | $779.0K | 0.03% | +52+12.3% | Added |
| Cresset Asset Management, LLC | 476 | $782.0K | 0.01% | −63−11.7% | Reduced |
| Atria Wealth Solutions, Inc. | 476 | $782.2K | 0.01% | +6+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 467 | $786.0K | 0.01% | +467 | New |
| Dynamic Advisor Solutions LLC | 479 | $787.0K | 0.06% | +52+12.2% | Added |
| Crescent Grove Advisors, LLC | 482 | $792.0K | 0.09% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 393 | $792.0K | 0.52% | −6−1.5% | Reduced |
| E Fund Management Co., Ltd. | 488 | $802.0K | 0.07% | +18+3.8% | Added |
| Fulton Bank, N.A. | 490 | $805.0K | 0.05% | +21+4.5% | Added |
| Cigna Investments Inc | 491 | $807.0K | 0.18% | −35−6.7% | Reduced |
| Mayflower Financial Advisors, LLC | 498 | $818.0K | 0.13% | +4+0.8% | Added |
| Transatlantique Private Wealth LLC | 498 | $819.0K | 0.55% | +65+15.0% | Added |
| Capital Management Associates | 499 | $820.0K | 1.19% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 501 | $823.0K | 0.07% | +80+19.0% | Added |
| Global Retirement Partners, LLC | 440 | $823.0K | 0.06% | +27+6.5% | Added |
| Madison Wealth Management | 502 | $825.0K | 0.20% | −1,890−79.0% | Reduced |
| Arkadios Wealth Advisors | 505 | $830.0K | 0.13% | −108−17.6% | Reduced |
| Blueshift Asset Management, LLC | 506 | $831.0K | 0.18% | −304−37.5% | Reduced |
| Virtu Financial LLC | 516 | $847.0K | 0.08% | −2,240−81.3% | Reduced |
| L.M. Kohn & Company | 516 | $848.0K | 0.42% | −115−18.2% | Reduced |
| Bridges Investment Management Inc | 518 | $851.0K | 0.03% | −14−2.6% | Reduced |
| Flossbach Von Storch AG | 519 | $853.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 526 | $865.0K | 0.02% | +56+11.9% | Added |
| Allen Capital Group, LLC | 528 | $868.0K | 0.20% | −2−0.4% | Reduced |
| DCM Advisors, LLC | 530 | $870.9K | 0.44% | +14+2.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 530 | $871.0K | 0.06% | −900−62.9% | Reduced |
| Hudson Value Partners, LLC | 530 | $871.0K | 0.59% | −11−2.0% | Reduced |
| Benchmark Investment Advisors LLC | 533 | $876.0K | 0.94% | −205−27.8% | Reduced |
| Tiaa, FSB | 534 | $878.0K | 0.00% | −609−53.3% | Reduced |
| Fayez Sarofim & Co | 540 | $887.0K | 0.00% | −156−22.4% | Reduced |
| Orion Portfolio Solutions, LLC | 545 | $896.0K | 0.04% | +43+8.6% | Added |
| Rosenbaum Jay D. | 549 | $902.0K | 2.08% | −7−1.3% | Reduced |
| Prio Wealth Limited Partnership | 550 | $903.8K | 0.04% | +15+2.8% | Added |
| Cumberland Partners Ltd | 550 | $904.0K | 0.10% | −135−19.7% | Reduced |
| Intrust Bank NA | 551 | $905.0K | 0.14% | −9−1.6% | Reduced |
| Deseret Mutual Benefit Administrators | 558 | $917.0K | 0.26% | −96−14.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 560 | $920.0K | 0.33% | −5−0.9% | Reduced |
| Geneos Wealth Management Inc. | 563 | $925.0K | 0.06% | −57−9.2% | Reduced |
| Buttonwood Financial Advisors Inc. | 557 | $943.0K | 0.85% | −3−0.5% | Reduced |
| Mutual Advisors, LLC | 575 | $945.0K | 0.05% | +50+9.5% | Added |
| World Equity Group, Inc. | 577 | $948.1K | 0.24% | −1−0.2% | Reduced |
| Roberts Glore & Co Inc | 578 | $950.0K | 0.34% | +6+1.0% | Added |
| Anchor Investment Management, LLC | 579 | $951.4K | 0.15% | −52−8.2% | Reduced |
| 55I, LLC | 579 | $952.0K | 0.03% | +464+403.5% | Added |
| Cetera Investment Advisers | 582 | $956.0K | 0.02% | −104−15.2% | Reduced |
| Phoenix Holdings Ltd. | 568 | $965.0K | 0.02% | −48−7.8% | Reduced |
| Seeyond | 591 | $971.0K | 0.12% | −20−3.3% | Reduced |
| Paragon Capital Management Inc | 591 | $971.1K | 0.95% | +12+2.1% | Added |
| Metis Global Partners, LLC | 593 | $974.0K | 0.16% | −7−1.2% | Reduced |
| Hotaling Investment Management, LLC | 596 | $979.0K | 0.47% | +6+1.0% | Added |
| Mirova | 599 | $984.0K | 0.17% | +408+213.6% | Added |
| Shelter Ins Retirement Plan | 600 | $986.0K | 0.71% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 601 | $988.0K | 0.02% | +35+6.2% | Added |
| Wetherby Asset Management Inc | 602 | $989.0K | 0.07% | −107−15.1% | Reduced |
| Cerity Partners LLC | 602 | $990.0K | 0.01% | −19−3.1% | Reduced |
| United Asset Strategies, Inc. | 605 | $994.0K | 0.15% | +605 | New |
| Trust Co of Oklahoma | 606 | $995.8K | 0.50% | −10−1.6% | Reduced |
| Diversified Trust Co | 606 | $996.0K | 0.05% | +68+12.6% | Added |
| Echo Street Capital Management LLC | 609 | $1.00M | 0.01% | −210−25.6% | Reduced |
| Stratos Wealth Partners, LTD. | 617 | $1.01M | 0.03% | +39+6.7% | Added |
| Legacy Wealth Asset Management, LLC | 619 | $1.02M | 0.44% | +176+39.7% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 607 | $1.02M | 0.08% | 00.0% | Unchanged |
| Annandale Capital, LLC | 620 | $1.02M | 0.38% | 00.0% | Unchanged |
| Independent Advisor Alliance | 624 | $1.02M | 0.06% | +43+7.4% | Added |
| Desjardins Global Asset Management Inc. | 636 | $1.04M | 0.13% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 636 | $1.04M | 0.26% | −700−52.4% | Reduced |
| Doliver Advisors, LP | 637 | $1.05M | 0.39% | +67+11.8% | Added |
| Cambridge Trust Co | 638 | $1.05M | 0.05% | −5,979−90.4% | Reduced |
| GenTrust, LLC | 640 | $1.05M | 0.09% | −200−23.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 640 | $1.05M | 0.09% | +82+14.7% | Added |
| Continuum Advisory, LLC | 641 | $1.05M | 0.19% | +98+18.0% | Added |
| Wedbush Securities Inc | 644 | $1.06M | 0.06% | −95−12.9% | Reduced |
| Eads & Heald Wealth Management | 645 | $1.06M | 0.60% | −13−2.0% | Reduced |
| III Capital Management | 650 | $1.07M | 0.10% | +650 | New |
| Beacon Pointe Advisors, LLC | 652 | $1.08M | 0.02% | −598−47.8% | Reduced |
| Parallel Advisors, LLC | 655 | $1.08M | 0.05% | +23+3.6% | Added |
| Inscription Capital, LLC | 656 | $1.08M | 0.30% | −265−28.8% | Reduced |
| Partners Group Holding AG | 664 | $1.09M | 0.08% | +364+121.3% | Added |
| Chicago Trust Co NA | 665 | $1.09M | 0.28% | −5−0.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 665 | $1.09M | 0.02% | −14−2.1% | Reduced |
| Redmond Asset Management, LLC | 672 | $1.10M | 0.41% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 631 | $1.10M | 0.08% | +72+12.9% | Added |
| BerganKDV Wealth Management, LLC | 674 | $1.11M | 0.13% | −37−5.2% | Reduced |
| Gyon Technologies Capital Management, LP | 685 | $1.13M | 0.35% | −20−2.8% | Reduced |
| Umb Bank N A | 690 | $1.13M | 0.02% | −164−19.2% | Reduced |
| Bokf, NA | 691 | $1.14M | 0.02% | −691−50.0% | Reduced |
| Greenline Partners, LLC | 693 | $1.14M | 0.26% | +309+80.5% | Added |
| Kingsview Wealth Management, LLC | 694 | $1.14M | 0.05% | −27−3.7% | Reduced |
| WP Advisors, LLC | 697 | $1.15M | 0.52% | +10+1.5% | Added |
| BlueCrest Capital Management Ltd | 698 | $1.15M | 0.11% | 00.0% | Unchanged |
| IFG Advisory, LLC | 704 | $1.16M | 0.11% | +62+9.7% | Added |
| Parsec Financial Management, Inc. | 705 | $1.16M | 0.06% | −42−5.6% | Reduced |
| Sendero Wealth Management, LLC | 710 | $1.17M | 0.49% | +181+34.2% | Added |
| Prelude Capital Management, LLC | 723 | $1.19M | 0.06% | −420−36.7% | Reduced |
| Citadel Investment Advisory, Inc. | 726 | $1.19M | 0.91% | +1+0.1% | Added |
| Boyd Watterson Asset Management LLC | 731 | $1.20M | 0.55% | +75+11.4% | Added |
| Proequities, Inc. | 738 | $1.21M | 0.12% | +30+4.2% | Added |
| Advisors Asset Management, Inc. | 748 | $1.23M | 0.02% | −61−7.5% | Reduced |
| Ashfield Capital Partners, LLC | 752 | $1.24M | 0.10% | 00.0% | Unchanged |
| Eidelman Virant Capital | 744 | $1.24M | 0.92% | 00.0% | Unchanged |