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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 765 | $1.26M | 0.17% | −72−8.6% | Reduced |
| Veriti Management LLC | 767 | $1.26M | 0.18% | −18−2.3% | Reduced |
| Regent Investment Management LLC | 778 | $1.28M | 0.37% | −131−14.4% | Reduced |
| Cabot Wealth Management Inc | 780 | $1.28M | 0.22% | −46−5.6% | Reduced |
| Appleton Partners Inc | 781 | $1.28M | 0.13% | −19−2.4% | Reduced |
| Evergreen Capital Management LLC | 781 | $1.28M | 0.07% | +28+3.7% | Added |
| Mizuho Markets Cayman LP | 785 | $1.29M | 0.18% | −148−15.9% | Reduced |
| Versor Investments LP | 789 | $1.30M | 0.08% | +789 | New |
| Chimera Capital Management LLC | 793 | $1.30M | 0.36% | +793 | New |
| Copperleaf Capital, LLC | 797 | $1.31M | 1.42% | −32−3.9% | Reduced |
| D.A. Davidson & Co. | 797 | $1.31M | 0.02% | +198+33.1% | Added |
| Quantitative Investment Management, LLC | 820 | $1.35M | 0.22% | +820 | New |
| Schaper Benz & Wise Investment Counsel Inc | 824 | $1.35M | 0.16% | −11−1.3% | Reduced |
| Steinberg Asset Management LLC | 828 | $1.36M | 1.45% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 833 | $1.37M | 0.02% | +170+25.6% | Added |
| Wisconsin Capital Management LLC | 833 | $1.37M | 1.07% | +50+6.4% | Added |
| Great Valley Advisor Group, Inc. | 839 | $1.38M | 0.08% | +839 | New |
| Malaga Cove Capital, LLC | 842 | $1.38M | 0.79% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 848 | $1.39M | 0.15% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 854 | $1.41M | 0.03% | −292−25.5% | Reduced |
| Semmax Financial Advisors Inc. | 769 | $1.41M | 0.60% | −50−6.1% | Reduced |
| Chemistry Wealth Management LLC | 858 | $1.41M | 0.56% | −3−0.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 866 | $1.42M | 0.21% | −173−16.7% | Reduced |
| Maven Securities LTD | 870 | $1.43M | 0.07% | +870 | New |
| M&G Investment Management Ltd | 871 | $1.43M | 0.01% | −377−30.2% | Reduced |
| Channing Global Advisors, LLC | 881 | $1.45M | 1.84% | −372−29.7% | Reduced |
| Sicart Associates LLC | 888 | $1.46M | 0.52% | −311−25.9% | Reduced |
| Fiera Capital Corp | 973 | $1.46M | 0.01% | +44+4.7% | Added |
| S&T Bank | 895 | $1.47M | 0.28% | +9+1.0% | Added |
| SeaTown Holdings Pte. Ltd. | 900 | $1.48M | 0.22% | −1,300−59.1% | Reduced |
| Raymond James Trust N.A. | 902 | $1.48M | 0.06% | −32−3.4% | Reduced |
| Bristlecone Advisors, LLC | 904 | $1.49M | 0.19% | −54−5.6% | Reduced |
| Bryn Mawr Trust Co | 906 | $1.49M | 0.07% | +262+40.7% | Added |
| Regatta Capital Group, LLC | 863 | $1.51M | 0.62% | +121+16.3% | Added |
| Hoylecohen, LLC | 922 | $1.51M | 0.17% | +2+0.2% | Added |
| Centiva Capital, LP | 923 | $1.52M | 0.11% | −134−12.7% | Reduced |
| Interval Partners, LP | 925 | $1.52M | 0.09% | +525+131.3% | Added |
| Connolly Sarah T. | 937 | $1.54M | 1.13% | −142−13.2% | Reduced |
| Motley Fool Asset Management LLC | 937 | $1.54M | 0.15% | −3−0.3% | Reduced |
| Gotham Asset Management, LLC | 942 | $1.55M | 0.05% | +759+414.8% | Added |
| Archford Capital Strategies, LLC | 944 | $1.55M | 0.40% | +38+4.2% | Added |
| Seascape Capital Management | 946 | $1.55M | 1.06% | +14+1.5% | Added |
| Sandy Spring Bank | 947 | $1.56M | 0.10% | +83+9.6% | Added |
| Fiduciary Trust Co | 951 | $1.56M | 0.03% | −122−11.4% | Reduced |
| Fairbanks Capital Management, Inc. | 961 | $1.58M | 1.47% | +35+3.8% | Added |
| Laurion Capital Management LP | 978 | $1.61M | 0.04% | +398+68.6% | Added |
| New Potomac Partners, LLC | 979 | $1.61M | 1.36% | +1+0.1% | Added |
| Goelzer Investment Management, Inc. | 989 | $1.63M | 0.16% | +46+4.9% | Added |
| Charter Trust Co | 991 | $1.63M | 0.14% | −109−9.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,000 | $1.64M | 0.04% | −95−8.7% | Reduced |
| Empirical Finance, LLC | 1,007 | $1.66M | 0.20% | +173+20.7% | Added |
| Greenup Street Wealth Management LLC | 1,008 | $1.66M | 0.75% | −78−7.2% | Reduced |
| Nixon Peabody Trust Co | 1,016 | $1.67M | 1.42% | −1,039−50.6% | Reduced |
| Savant Capital, LLC | 1,023 | $1.68M | 0.05% | +719+236.5% | Added |
| Harbour Capital Advisors, LLC | 1,013 | $1.69M | 0.59% | −15−1.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,044 | $1.72M | 0.23% | 00.0% | Unchanged |
| Lipe & Dalton | 1,047 | $1.72M | 1.08% | +20+1.9% | Added |
| IFP Advisors, Inc | 0 | $1.73M | 0.05% | 0 | Unchanged |
| Simmons Bank | 1,054 | $1.73M | 0.16% | +23+2.2% | Added |
| Parus Finance (UK) Ltd | 1,054 | $1.73M | 1.50% | +51+5.1% | Added |
| Everence Capital Management Inc | 1,055 | $1.73M | 0.16% | +190+22.0% | Added |
| XTX Topco Ltd | 1,055 | $1.73M | 0.43% | +827+362.7% | Added |
| Intech Investment Management LLC | 1,070 | $1.76M | 0.01% | −3−0.3% | Reduced |
| Clear Harbor Asset Management, LLC | 1,073 | $1.76M | 0.25% | +6+0.6% | Added |
| Jacobsen Capital Management | 1,082 | $1.78M | 1.02% | +9+0.8% | Added |
| Van Eck Associates Corp | 1,084 | $1.78M | 0.01% | +16+1.5% | Added |
| Rockefeller Capital Management L.P. | 1,098 | $1.80M | 0.01% | +7+0.6% | Added |
| Shelter Mutual Insurance Co | 1,100 | $1.81M | 0.59% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,102 | $1.81M | 0.02% | +334+43.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,108 | $1.82M | 0.00% | −2,119−65.7% | Reduced |
| Northstar Group, Inc. | 1,121 | $1.84M | 0.55% | +5+0.4% | Added |
| Howe & Rusling Inc | 1,123 | $1.84M | 0.25% | +17+1.5% | Added |
| Next Century Growth Investors LLC | 1,126 | $1.85M | 0.23% | −212−15.8% | Reduced |
| Richard Bernstein Advisors LLC | 1,132 | $1.86M | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,132 | $1.86M | 0.01% | −385−25.4% | Reduced |
| Regentatlantic Capital LLC | 1,134 | $1.86M | 0.06% | −80−6.6% | Reduced |
| Linscomb & Williams, Inc. | 1,134 | $1.86M | 0.11% | −8−0.7% | Reduced |
| Silvant Capital Management LLC | 1,140 | $1.87M | 0.13% | −7−0.6% | Reduced |
| Parsons Capital Management Inc | 1,142 | $1.88M | 0.17% | −1−0.1% | Reduced |
| Azzad Asset Management Inc | 1,175 | $1.91M | 0.19% | +13+1.1% | Added |
| Watershed Asset Management, L.L.C. | 1,160 | $1.91M | 2.49% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 1,139 | $1.91M | 0.25% | −5−0.4% | Reduced |
| CenterBook Partners LP | 1,165 | $1.91M | 0.37% | −353−23.3% | Reduced |
| Advisor Partners II, LLC | 1,171 | $1.92M | 0.15% | +1,171 | New |
| Bensler, LLC | 1,172 | $1.93M | 0.46% | +114+10.8% | Added |
| Quantamental Technologies LLC | 1,182 | $1.94M | 0.75% | +400+51.2% | Added |
| Bank Pictet & Cie (Asia) Ltd | 1,187 | $1.95M | 0.77% | −72−5.7% | Reduced |
| Graham Capital Management, L.P. | 1,192 | $1.96M | 0.08% | +1,192 | New |
| Kingfisher Capital LLC | 1,195 | $1.96M | 0.54% | +34+2.9% | Added |
| Wunderlich Capital Managemnt | 1,200 | $1.97M | 1.26% | +51+4.4% | Added |
| Canal Capital Management, LLC | 1,225 | $2.01M | 0.59% | +166+15.7% | Added |
| Wellington Shields Capital Management, LLC | 1,233 | $2.03M | 0.48% | +17+1.4% | Added |
| Cairn Investment Group, Inc. | 1,233 | $2.03M | 1.69% | +46+3.9% | Added |
| Cohen Lawrence B | 1,235 | $2.03M | 1.56% | −215−14.8% | Reduced |
| Portland Hill Asset Management Ltd | 1,072 | $2.03M | 3.79% | +2+0.2% | Added |
| Northwest & Ethical Investments L.P. | 1,240 | $2.04M | 0.08% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,246 | $2.05M | 0.23% | −16−1.3% | Reduced |
| Eqis Capital Management, Inc. | 1,249 | $2.05M | 0.24% | +95+8.2% | Added |
| Financial Partners Capital Management LLC | 1,272 | $2.09M | 0.49% | −3−0.2% | Reduced |
| Redwood Investments, LLC | 1,274 | $2.09M | 0.28% | 00.0% | Unchanged |