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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 56,773 | $93.3M | 0.26% | +48,340+573.2% | Added |
| Ninety One North America, Inc. | 55,434 | $91.1M | 4.37% | −858−1.5% | Reduced |
| AXA S.A. | 51,422 | $84.5M | 0.33% | −4,343−7.8% | Reduced |
| 3G Sahana Capital Management LP | 51,265 | $84.2M | 15.65% | +4,931+10.6% | Added |
| Nordea Investment Management AB | 49,342 | $83.0M | 0.13% | +11,849+31.6% | Added |
| Platinum Investment Management Ltd | 50,492 | $83.0M | 3.46% | +5,018+11.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 50,307 | $82.7M | 0.23% | +2,412+5.0% | Added |
| Jarislowsky, Fraser Ltd | 49,010 | $80.5M | 0.56% | −603−1.2% | Reduced |
| Victory Capital Management Inc | 48,979 | $80.5M | 0.09% | −4,986−9.2% | Reduced |
| HSBC Holdings PLC | 48,227 | $80.4M | 0.15% | +3,506+7.8% | Added |
| New York State Teachers Retirement System | 48,783 | $80.2M | 0.21% | +1,103+2.3% | Added |
| Principal Financial Group Inc | 48,071 | $79.0M | 0.06% | −2,338−4.6% | Reduced |
| Citigroup Inc | 47,967 | $78.8M | 0.11% | −3,236−6.3% | Reduced |
| Bristol John W & Co Inc | 47,017 | $77.3M | 1.93% | −52−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 46,717 | $76.8M | 0.20% | −559−1.2% | Reduced |
| Scharf Investments, LLC | 46,705 | $76.7M | 2.89% | +33,872+263.9% | Added |
| Adage Capital Partners GP, L.L.C. | 46,335 | $76.1M | 0.19% | −14,655−24.0% | Reduced |
| Thornburg Investment Management Inc | 45,559 | $74.9M | 1.33% | −19,306−29.8% | Reduced |
| Marshall Wace, LLP | 44,320 | $72.8M | 0.18% | +42,236+2,026.7% | Added |
| Glenmede Trust Co NA | 43,543 | $71.5M | 0.45% | +8,550+24.4% | Added |
| Macquarie Group Ltd | 43,486 | $71.5M | 0.09% | −61,008−58.4% | Reduced |
| Korea Investment CORP | 42,855 | $70.4M | 0.22% | −5,970−12.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,629 | $68.4M | 0.18% | −14,039−25.2% | Reduced |
| Bridgewater Associates, LP | 40,963 | $67.3M | 0.34% | −4,131−9.2% | Reduced |
| ProShare Advisors LLC | 39,708 | $65.2M | 0.25% | −9,617−19.5% | Reduced |
| Causeway Capital Management LLC | 39,404 | $64.7M | 1.81% | −4,097−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 38,932 | $64.0M | 0.29% | +59+0.2% | Added |
| HS Management Partners, LLC | 38,841 | $63.8M | 2.89% | −12,583−24.5% | Reduced |
| Pensioenfonds Rail & Ov | 37,917 | $62.3M | 2.40% | 00.0% | Unchanged |
| Bank of Montreal | 29,197 | $62.1M | 0.05% | −18,945−39.4% | Reduced |
| DekaBank Deutsche Girozentrale | 37,046 | $61.8M | 0.18% | +2,327+6.7% | Added |
| Panagora Asset Management Inc | 37,375 | $61.4M | 0.43% | +17,599+89.0% | Added |
| Manufacturers Life Insurance Company, The | 37,076 | $61.1M | 0.04% | −1,496−3.9% | Reduced |
| Ci Investments Inc. | 36,959 | $60.7M | 0.32% | −353−0.9% | Reduced |
| Raymond James & Associates | 36,761 | $60.4M | 0.06% | −988−2.6% | Reduced |
| Neuberger Berman Group LLC | 36,310 | $59.9M | 0.06% | −12,842−26.1% | Reduced |
| Quantum Capital Management, LLC | 36,166 | $59.4M | 7.78% | +7,536+26.3% | Added |
| Sylebra Capital Ltd | 35,848 | $58.9M | 2.92% | +35,848 | New |
| Acadian Asset Management LLC | 35,635 | $58.5M | 0.32% | +26,503+290.2% | Added |
| Robeco Institutional Asset Management B.V. | 31,801 | $52.3M | 0.17% | −31,958−50.1% | Reduced |
| Davidson Kempner Capital Management LP | 31,654 | $52.0M | 1.01% | −19,586−38.2% | Reduced |
| APG Asset Management N.V. | 30,920 | $51.9M | 0.13% | −3,727−10.8% | Reduced |
| Voloridge Investment Management, LLC | 31,421 | $51.6M | 0.28% | −3,616−10.3% | Reduced |
| Ossiam | 29,987 | $49.3M | 1.43% | −7,524−20.1% | Reduced |
| Jupiter Asset Management Ltd | 29,852 | $49.1M | 0.76% | +29,852 | New |
| Los Angeles Capital Management LLC | 29,614 | $48.7M | 0.25% | +849+3.0% | Added |
| STRS Ohio | 28,731 | $47.2M | 0.22% | −5,317−15.6% | Reduced |
| SEI Investments Co | 28,352 | $46.6M | 0.10% | +2,130+8.1% | Added |
| Magellan Asset Management Ltd | 28,314 | $46.5M | 0.33% | +17,581+163.8% | Added |
| State of Wisconsin Investment Board | 28,228 | $46.4M | 0.15% | −1,871−6.2% | Reduced |
| Hosking Partners LLP | 28,089 | $46.2M | 2.01% | −1,950−6.5% | Reduced |
| Envestnet Asset Management Inc | 28,042 | $46.1M | 0.03% | +1,421+5.3% | Added |
| Ensign Peak Advisors, Inc | 27,940 | $45.9M | 0.11% | −1,184−4.1% | Reduced |
| Motley Fool Wealth Management, LLC | 27,633 | $45.4M | 2.97% | −430−1.5% | Reduced |
| State of Tennessee, Treasury Department | 27,213 | $44.7M | 0.22% | −1,500−5.2% | Reduced |
| Marathon Asset Mgmt Ltd | 27,150 | $44.6M | 1.33% | −24,308−47.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,995 | $44.4M | 0.14% | +1,984+7.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,434 | $43.5M | 0.35% | +12,537+90.2% | Added |
| Ensemble Capital Management, LLC | 26,421 | $43.4M | 4.89% | +213+0.8% | Added |
| Point72 Asset Management, L.P. | 25,782 | $42.4M | 0.18% | −35,298−57.8% | Reduced |
| US Bancorp | 25,713 | $42.3M | 0.09% | −359−1.4% | Reduced |
| Alta Capital Management LLC | 25,554 | $42.0M | 3.29% | +559+2.2% | Added |
| Two Sigma Investments, LP | 25,035 | $41.1M | 0.14% | +23,714+1,795.2% | Added |
| Davenport & Co LLC | 24,834 | $41.1M | 0.36% | −437−1.7% | Reduced |
| Storebrand Asset Management AS | 24,649 | $40.5M | 0.24% | +1,058+4.5% | Added |
| Alberta Investment Management Corp | 24,594 | $40.4M | 0.31% | +19,794+412.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 24,313 | $40.0M | 0.17% | −288−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 23,887 | $39.3M | 0.16% | −137−0.6% | Reduced |
| U S Global Investors Inc | 23,846 | $39.2M | 2.42% | −1,955−7.6% | Reduced |
| Retirement Systems of Alabama | 23,788 | $39.1M | 0.18% | −6,579−21.7% | Reduced |
| Clearbridge Investments, LLC | 23,403 | $38.5M | 0.04% | −36,974−61.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 22,702 | $37.3M | 0.39% | −1,300−5.4% | Reduced |
| Zurich Insurance Group Ltd | 22,666 | $37.2M | 0.58% | −10,866−32.4% | Reduced |
| KCL Capital, L.P. | 22,500 | $37.0M | 8.71% | +14,500+181.3% | Added |
| Connectus Wealth, LLC | 3,525 | $36.8M | 0.77% | −18,983−84.3% | Reduced |
| Stifel Financial Corp | 22,209 | $36.5M | 0.06% | −2,076−8.5% | Reduced |
| Fernbridge Capital Management LP | 21,983 | $36.1M | 4.95% | −8,750−28.5% | Reduced |
| Royal London Asset Management Ltd | 21,884 | $36.0M | 0.18% | −1,423−6.1% | Reduced |
| DnB Asset Management AS | 21,747 | $35.7M | 0.28% | −23,819−52.3% | Reduced |
| Asset Management One Co.,Ltd. | 21,404 | $35.2M | 0.18% | −4,635−17.8% | Reduced |
| Jane Street Group, LLC | 21,213 | $34.9M | 0.07% | −8,832−29.4% | Reduced |
| Toronto Dominion Bank | 21,052 | $34.6M | 0.06% | −2,582−10.9% | Reduced |
| BloombergSen Inc. | 20,556 | $33.8M | 3.08% | −1,584−7.2% | Reduced |
| Fenimore Asset Management Inc | 20,529 | $33.7M | 0.97% | +80+0.4% | Added |
| Sarasin & Partners LLP | 20,478 | $33.6M | 0.47% | −5,503−21.2% | Reduced |
| Mackenzie Financial Corp | 20,197 | $33.2M | 0.06% | −1,984−8.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 20,115 | $33.1M | 0.75% | +71+0.4% | Added |
| Pinebridge Investments, L.P. | 20,088 | $33.0M | 0.43% | +7,503+59.6% | Added |
| Honeycomb Asset Management LP | 20,000 | $32.9M | 4.78% | +20,000 | New |
| Cubist Systematic Strategies, LLC | 19,833 | $32.6M | 0.24% | +12,299+163.2% | Added |
| Calamos Advisors LLC | 19,614 | $32.2M | 0.15% | +531+2.8% | Added |
| American Century Companies Inc | 19,558 | $32.1M | 0.03% | −197,288−91.0% | Reduced |
| Natixis Advisors, L.P. | 19,166 | $31.5M | 0.13% | +2,877+17.7% | Added |
| Mariner, LLC | 19,105 | $31.4M | 0.13% | −1,071−5.3% | Reduced |
| Glenview Capital Management, LLC | 18,589 | $30.5M | 0.77% | +12,573+209.0% | Added |
| Brandywine Global Investment Management, LLC | 18,436 | $30.3M | 0.28% | −289−1.5% | Reduced |
| Carmignac Gestion | 18,329 | $30.1M | 0.65% | +5,187+39.5% | Added |
| Treasurer of the State of North Carolina | 18,015 | $29.6M | 0.20% | +112+0.6% | Added |
| Confluence Investment Management LLC | 17,926 | $29.5M | 0.49% | +239+1.4% | Added |
| Rathbone Brothers plc | 17,345 | $28.5M | 0.35% | −2,286−11.6% | Reduced |