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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 2,584 | $4.25M | 0.15% | −16−0.6% | Reduced |
| Wesleyan Assurance Society | 2,625 | $4.31M | 0.66% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,627 | $4.32M | 0.43% | +468+21.7% | Added |
| Forte Capital LLC | 2,629 | $4.32M | 0.78% | +40+1.5% | Added |
| Fragasso Group Inc. | 2,640 | $4.34M | 0.61% | −52−1.9% | Reduced |
| Boston Common Asset Management, LLC | 2,648 | $4.35M | 0.23% | +2+0.1% | Added |
| TownSquare Capital, LLC | 2,648 | $4.35M | 0.12% | +44+1.7% | Added |
| RiverPark Advisors, LLC | 2,658 | $4.37M | 1.42% | +2,120+394.1% | Added |
| Peak Asset Management, LLC | 2,669 | $4.39M | 1.25% | +382+16.7% | Added |
| Engineers Gate Manager LP | 2,691 | $4.42M | 0.28% | +815+43.4% | Added |
| Boothbay Fund Management, LLC | 2,700 | $4.44M | 0.15% | −1,216−31.1% | Reduced |
| Sofos Investments, Inc. | 31,217 | $4.46M | 0.54% | −5,512−15.0% | Reduced |
| Logan Capital Management Inc | 2,721 | $4.47M | 0.27% | −31−1.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,743 | $4.51M | 0.26% | −130−4.5% | Reduced |
| Highbridge Capital Management LLC | 2,747 | $4.51M | 0.07% | +743+37.1% | Added |
| Hantz Financial Services, Inc. | 2,758 | $4.53M | 0.16% | −85−3.0% | Reduced |
| Penserra Capital Management LLC | 2,765 | $4.54M | 0.13% | −196−6.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,781 | $4.57M | 1.16% | +220+8.6% | Added |
| Renaissance Investment Group LLC | 2,541 | $4.60M | 1.43% | −125−4.7% | Reduced |
| Level Four Advisory Services, LLC | 2,826 | $4.64M | 0.45% | +177+6.7% | Added |
| Cramer Rosenthal McGlynn LLC | 2,849 | $4.68M | 0.22% | −1,702−37.4% | Reduced |
| Dock Street Asset Management Inc | 2,860 | $4.70M | 1.13% | +37+1.3% | Added |
| Prudential PLC | 2,875 | $4.72M | 0.07% | +1,119+63.7% | Added |
| Osborne Partners Capital Management, LLC | 2,880 | $4.73M | 0.40% | +10.0% | Added |
| Trust Co of Vermont | 2,947 | $4.84M | 0.38% | +341+13.1% | Added |
| TD Waterhouse Canada Inc. | 2,876 | $4.85M | 0.06% | +2,601+945.8% | Added |
| GAM Holding AG | 2,951 | $4.85M | 0.37% | −6−0.2% | Reduced |
| DuPont Capital Management Corp | 2,958 | $4.86M | 0.29% | −1,510−33.8% | Reduced |
| CIBC World Markets Inc. | 2,967 | $4.88M | 0.02% | −251−7.8% | Reduced |
| Birinyi Associates Inc | 2,975 | $4.89M | 2.28% | +300+11.2% | Added |
| Wildcat Capital Management, LLC | 2,976 | $4.89M | 1.88% | −5,435−64.6% | Reduced |
| Oregon Public Employees Retirement Fund | 2,993 | $4.92M | 0.07% | −193−6.1% | Reduced |
| Cetera Advisor Networks LLC | 3,003 | $4.93M | 0.06% | +605+25.2% | Added |
| Autus Asset Management, LLC | 3,014 | $4.95M | 0.95% | −11−0.4% | Reduced |
| Burney Co | 3,021 | $4.96M | 0.27% | +173+6.1% | Added |
| Maryland State Retirement & Pension System | 3,081 | $5.06M | 0.42% | −48−1.5% | Reduced |
| Verition Fund Management LLC | 3,101 | $5.10M | 0.07% | +2,341+308.0% | Added |
| Kentucky Retirement Systems | 3,108 | $5.11M | 0.22% | +93+3.1% | Added |
| Gibraltar Capital Management, Inc. | 3,129 | $5.14M | 2.63% | +785+33.5% | Added |
| Pearl River Capital, LLC | 3,150 | $5.18M | 0.96% | +2,693+589.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,155 | $5.18M | 0.09% | −757−19.4% | Reduced |
| First National Trust Co | 3,169 | $5.21M | 0.30% | +16+0.5% | Added |
| Barr E S & Co | 3,180 | $5.22M | 0.46% | −941−22.8% | Reduced |
| Securian Asset Management, Inc | 3,255 | $5.35M | 0.16% | −70−2.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,352 | $5.51M | 0.13% | −22,753−87.2% | Reduced |
| Jones Financial Companies LLLP | 3,361 | $5.52M | 0.01% | +98+3.0% | Added |
| Commonwealth Equity Services, LLC | 3,362 | $5.52M | 0.01% | +7+0.2% | Added |
| Martin Investment Management, LLC | 3,366 | $5.53M | 1.94% | −4−0.1% | Reduced |
| ING Groep NV | 3,369 | $5.54M | 0.09% | −6,966−67.4% | Reduced |
| Eagle Ridge Investment Management | 3,378 | $5.55M | 0.70% | +10+0.3% | Added |
| Fiduciary Group LLC | 2,920 | $5.68M | 0.74% | −343−10.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,478 | $5.71M | 1.11% | −2−0.1% | Reduced |
| Ritholtz Wealth Management | 3,492 | $5.74M | 0.30% | +455+15.0% | Added |
| Kapitalo Investimentos Ltda | 3,500 | $5.75M | 2.42% | +435+14.2% | Added |
| MUFG Americas Holdings Corp | 3,504 | $5.76M | 0.14% | +236+7.2% | Added |
| Fifth Third Bancorp | 3,508 | $5.76M | 0.03% | −162−4.4% | Reduced |
| Covington Capital Management | 3,559 | $5.85M | 0.25% | +74+2.1% | Added |
| North Growth Management Ltd. | 4,000 | $5.89M | 1.47% | 00.0% | Unchanged |
| Andra AP-fonden | 3,600 | $5.92M | 0.19% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3,606 | $5.92M | 0.27% | +262+7.8% | Added |
| Congress Asset Management Co | 3,641 | $5.98M | 0.06% | −63,238−94.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,668 | $6.03M | 0.04% | +3,668 | New |
| Armistice Capital, LLC | 3,700 | $6.08M | 0.15% | +500+15.6% | Added |
| Hartford Investment Management Co | 3,768 | $6.19M | 0.20% | −124−3.2% | Reduced |
| MayTech Global Investments, LLC | 3,779 | $6.21M | 2.27% | −134−3.4% | Reduced |
| First American Trust, FSB | 3,788 | $6.22M | 1.05% | −59−1.5% | Reduced |
| Teilinger Capital Ltd. | 3,833 | $6.30M | 2.11% | +3,557+1,288.8% | Added |
| Swiss Life Asset Management Ltd | 3,908 | $6.42M | 0.11% | −57−1.4% | Reduced |
| Parthenon LLC | 3,949 | $6.49M | 1.17% | +138+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,951 | $6.49M | 0.04% | −492−11.1% | Reduced |
| Hendershot Investments Inc. | 3,970 | $6.52M | 1.23% | +709+21.7% | Added |
| Schwartz Investment Counsel Inc | 4,000 | $6.57M | 0.34% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 4,007 | $6.58M | 5.26% | +35+0.9% | Added |
| Leonteq Securities AG | 4,021 | $6.61M | 0.34% | −895−18.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 4,036 | $6.63M | 0.28% | +235+6.2% | Added |
| Clifford Swan Investment Counsel LLC | 4,053 | $6.66M | 0.31% | +829+25.7% | Added |
| Lowe Brockenbrough & Co Inc | 4,120 | $6.77M | 0.65% | −167−3.9% | Reduced |
| DLD Asset Management, LP | 4,151 | $6.82M | 0.62% | −926−18.2% | Reduced |
| Olstein Capital Management, L.P. | 4,200 | $6.90M | 1.16% | +400+10.5% | Added |
| Parallax Volatility Advisers, L.P. | 4,202 | $6.91M | 0.14% | −13,536−76.3% | Reduced |
| Pictet & Cie (Europe) SA | 4,216 | $6.93M | 0.34% | −73−1.7% | Reduced |
| Guardian Capital LP | 4,217 | $6.93M | 0.24% | +607+16.8% | Added |
| Addenda Capital Inc. | 4,224 | $6.94M | 0.32% | −451−9.6% | Reduced |
| Public Sector Pension Investment Board | 4,257 | $7.00M | 0.06% | +350+9.0% | Added |
| Industrial Alliance Investment Management Inc. | 4,265 | $7.01M | 0.21% | +38+0.9% | Added |
| ETF Managers Group, LLC | 4,278 | $7.03M | 0.23% | −519−10.8% | Reduced |
| Ziegler Capital Management, LLC | 4,283 | $7.04M | 0.31% | −2,475−36.6% | Reduced |
| Titan Global Capital Management USA LLC | 4,288 | $7.05M | 2.02% | −3,263−43.2% | Reduced |
| Stony Point Capital LLC | 4,308 | $7.08M | 2.56% | −800−15.7% | Reduced |
| Baird Financial Group, Inc. | 4,326 | $7.11M | 0.02% | −317−6.8% | Reduced |
| Foyston, Gordon, & Payne Inc | 4,372 | $7.18M | 1.97% | −59−1.3% | Reduced |
| Bragg Financial Advisors, Inc | 4,407 | $7.24M | 0.50% | +108+2.5% | Added |
| Exencial Wealth Advisors, LLC | 4,470 | $7.34M | 0.45% | +161+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,574 | $7.51M | 0.01% | +1,382+43.3% | Added |
| Louisiana State Employees Retirement System | 4,600 | $7.56M | 0.22% | −200−4.2% | Reduced |
| Czech National Bank | 4,614 | $7.58M | 0.22% | +4,614 | New |
| Nissay Asset Management Corp | 4,659 | $7.66M | 0.08% | +146+3.2% | Added |
| Washington Trust Co | 4,659 | $7.66M | 0.39% | +256+5.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 4,678 | $7.69M | 2.59% | −2,904−38.3% | Reduced |
| Norinchukin Bank, The | 4,700 | $7.72M | 0.16% | +597+14.6% | Added |