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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 1,278 | $2.10M | 0.04% | −39−3.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,280 | $2.10M | 0.06% | +503+64.7% | Added |
| Wealthfront Advisers LLC | 1,293 | $2.13M | 0.01% | +305+30.9% | Added |
| Sumitomo Life Insurance Co | 1,294 | $2.13M | 0.09% | +339+35.5% | Added |
| JB Capital LLC | 1,299 | $2.13M | 0.23% | +191+17.2% | Added |
| Fairhaven Wealth Management, LLC | 1,327 | $2.18M | 0.97% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,369 | $2.25M | 0.10% | −36−2.6% | Reduced |
| Breakline Capital LLC | 1,373 | $2.26M | 2.72% | +1,373 | New |
| Cornercap Investment Counsel Inc | 1,378 | $2.26M | 0.43% | −38−2.7% | Reduced |
| Ninety One SA (PTY) Ltd | 1,379 | $2.27M | 0.90% | −8,023−85.3% | Reduced |
| Strategic Financial Services, Inc, | 1,384 | $2.27M | 0.20% | −143−9.4% | Reduced |
| Ally Financial Inc. | 1,400 | $2.30M | 0.38% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,423 | $2.34M | 0.22% | +35+2.5% | Added |
| Ontario Teachers Pension Plan Board | 1,425 | $2.34M | 0.03% | +408+40.1% | Added |
| Bank of the West | 1,431 | $2.35M | 0.31% | −123−7.9% | Reduced |
| Covey Capital Advisors, LLC | 1,443 | $2.37M | 4.02% | −36−2.4% | Reduced |
| Kinneret Advisory, LLC | 1,450 | $2.38M | 0.33% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 1,467 | $2.41M | 2.30% | +422+40.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,475 | $2.42M | 0.06% | −149−9.2% | Reduced |
| Foundations Investment Advisors, LLC | 1,487 | $2.44M | 0.11% | −100−6.3% | Reduced |
| AIA Group Ltd | 1,492 | $2.45M | 0.16% | +999+202.6% | Added |
| Vantage Investment Partners, LLC | 1,509 | $2.48M | 0.39% | −34,650−95.8% | Reduced |
| PEAK6 Investments LLC | 1,520 | $2.50M | 0.09% | −5,273−77.6% | Reduced |
| Nelson Capital Management, LLC | 1,532 | $2.52M | 0.74% | +774+102.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,533 | $2.52M | 0.05% | −94−5.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 1,533 | $2.52M | 0.42% | +643+72.2% | Added |
| Investment House LLC | 1,548 | $2.54M | 0.24% | +384+33.0% | Added |
| Strategic Global Advisors, LLC | 1,554 | $2.55M | 0.43% | −81−5.0% | Reduced |
| Walleye Trading LLC | 1,567 | $2.58M | 0.08% | −1,811−53.6% | Reduced |
| Cohen Klingenstein LLC | 1,570 | $2.58M | 0.14% | 00.0% | Unchanged |
| Allstate Corp | 1,582 | $2.60M | 0.07% | +117+8.0% | Added |
| Vestcor Inc | 1,582 | $2.60M | 0.10% | +630+66.2% | Added |
| Cypress Capital Management LLC | 1,585 | $2.60M | 0.48% | −1,792−53.1% | Reduced |
| Dowling & Yahnke LLC | 1,597 | $2.62M | 0.12% | −8−0.5% | Reduced |
| Jacobs & Co | 1,628 | $2.67M | 0.38% | +1,628 | New |
| Stanley-Laman Group, Ltd. | 1,644 | $2.70M | 0.51% | +66+4.2% | Added |
| Independent Financial Group, LLC | 1,644 | $2.70M | 0.24% | +7+0.4% | Added |
| First Hawaiian Bank | 1,645 | $2.70M | 0.10% | +54+3.4% | Added |
| Callahan Advisors, LLC | 1,662 | $2.73M | 0.39% | +28+1.7% | Added |
| Marshall & Sullivan Inc | 1,665 | $2.73M | 1.89% | +17+1.0% | Added |
| Argent Trust Co | 1,670 | $2.74M | 0.20% | −32−1.9% | Reduced |
| Shell Asset Management Co | 1,724 | $2.83M | 0.11% | −3,978−69.8% | Reduced |
| First Foundation Advisors | 1,733 | $2.85M | 0.14% | −1,313−43.1% | Reduced |
| Morse Asset Management, Inc | 1,740 | $2.86M | 1.08% | −17−1.0% | Reduced |
| Captrust Financial Advisors | 1,756 | $2.88M | 0.02% | +100+6.0% | Added |
| Riverpark Capital Management LLC | 1,758 | $2.89M | 2.60% | +1,758 | New |
| Bridgeway Capital Management, LLC | 1,760 | $2.89M | 0.08% | +800+83.3% | Added |
| Ieq Capital, LLC | 1,761 | $2.89M | 0.08% | −470−21.1% | Reduced |
| Moreno Evelyn V | 1,792 | $2.94M | 1.33% | −2,176−54.8% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 1,577 | $2.95M | 1.20% | −573−26.7% | Reduced |
| LRT Capital Management, LLC | 1,794 | $2.95M | 2.01% | −241−11.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,800 | $2.96M | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 1,809 | $2.97M | 0.13% | +57+3.3% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,736 | $3.00M | 0.66% | +189+12.2% | Added |
| FAI Wealth Management | 1,831 | $3.01M | 2.97% | +11+0.6% | Added |
| Atria Investments LLC | 1,860 | $3.06M | 0.07% | +93+5.3% | Added |
| King Luther Capital Management Corp | 1,874 | $3.08M | 0.02% | −1,736−48.1% | Reduced |
| GWM Advisors LLC | 1,881 | $3.09M | 0.05% | −229−10.9% | Reduced |
| Solidarilty Wealth, LLC | 1,694 | $3.11M | 1.80% | +250+17.3% | Added |
| Banque Cantonale Vaudoise | 1,900 | $3.12M | 0.18% | −15−0.8% | Reduced |
| LMCG Investments, LLC | 1,900 | $3.12M | 0.23% | +171+9.9% | Added |
| Pendal Group Limited | 1,936 | $3.18M | 0.03% | −3,566−64.8% | Reduced |
| Arabesque Asset Management Ltd | 1,956 | $3.21M | 1.57% | +1,956 | New |
| Capstone Investment Advisors, LLC | 1,960 | $3.22M | 0.07% | −401−17.0% | Reduced |
| Crossmark Global Holdings, Inc. | 1,970 | $3.24M | 0.09% | −85−4.1% | Reduced |
| Brookfield Asset Management Inc. | 1,974 | $3.24M | 0.01% | −5,254−72.7% | Reduced |
| Soros Capital Management LLC | 1,979 | $3.25M | 3.67% | −262−11.7% | Reduced |
| Bourne Lent Asset Management Inc | 1,985 | $3.26M | 1.42% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 1,994 | $3.28M | 0.01% | −2,030−50.4% | Reduced |
| Capital Insight Partners, LLC | 2,007 | $3.30M | 0.89% | −12−0.6% | Reduced |
| Toroso Investments, LLC | 2,011 | $3.30M | 0.14% | +100+5.2% | Added |
| Siemens Fonds Invest GmbH | 2,024 | $3.33M | 0.38% | −89−4.2% | Reduced |
| New Mexico Educational Retirement Board | 2,048 | $3.37M | 0.18% | −200−8.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,080 | $3.42M | 0.16% | −56−2.6% | Reduced |
| RBF Capital, LLC | 2,100 | $3.45M | 0.30% | +750+55.6% | Added |
| Fisher Asset Management, LLC | 2,106 | $3.46M | 0.00% | +10+0.5% | Added |
| WCG Wealth Advisors LLC | 1,962 | $3.47M | 0.46% | −62−3.1% | Reduced |
| SG Americas Securities, LLC | 2,125 | $3.49M | 0.05% | +440+26.1% | Added |
| Harvest Volatility Management LLC | 2,111 | $3.54M | 0.61% | −154−6.8% | Reduced |
| Private Advisor Group, LLC | 2,157 | $3.54M | 0.04% | −565−20.8% | Reduced |
| Auxier Asset Management | 2,170 | $3.57M | 0.69% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 2,190 | $3.60M | 0.10% | 00.0% | Unchanged |
| Bender Robert & Associates | 2,192 | $3.60M | 1.39% | +29+1.3% | Added |
| Brinker Capital Investments, LLC | 2,224 | $3.65M | 0.08% | −748−25.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,226 | $3.66M | 0.09% | −1,883−45.8% | Reduced |
| Greatmark Investment Partners, Inc. | 2,240 | $3.68M | 0.71% | +1,240+124.0% | Added |
| Illinois Municipal Retirement Fund | 2,258 | $3.71M | 0.09% | −2,946−56.6% | Reduced |
| Ethic Inc. | 2,278 | $3.74M | 0.25% | +2+0.1% | Added |
| Blair William & Co | 2,289 | $3.76M | 0.02% | −202−8.1% | Reduced |
| Metropolitan Life Insurance Co | 2,365 | $3.89M | 0.18% | −83−3.4% | Reduced |
| Ancora Advisors, LLC | 2,386 | $3.92M | 0.12% | +385+19.2% | Added |
| EagleClaw Capital Managment, LLC | 2,411 | $3.96M | 1.11% | +57+2.4% | Added |
| Black Creek Investment Management Inc. | 2,415 | $3.97M | 0.16% | −4,935−67.1% | Reduced |
| Profund Advisors LLC | 2,419 | $3.98M | 0.29% | −192−7.4% | Reduced |
| Commerce Bank | 2,423 | $3.98M | 0.03% | −39−1.6% | Reduced |
| Progressive Investment Management Corp | 2,461 | $4.04M | 1.66% | −4−0.2% | Reduced |
| Creative Planning | 2,471 | $4.06M | 0.01% | −265−9.7% | Reduced |
| Johnson Investment Counsel Inc | 2,495 | $4.10M | 0.06% | −18−0.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,523 | $4.15M | 0.21% | −130−4.9% | Reduced |
| Lansdowne Partners (UK) LLP | 2,575 | $4.23M | 0.91% | −1,225−32.2% | Reduced |