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 | 1,925 | $118.3B |
| Q4 2025 | 2,033 | $158.8B |
| Q3 2025 | 1,936 | $156.9B |
| Q2 2025 | 1,955 | $171.1B |
| Q1 2025 | 1,872 | $136.5B |
| Q4 2024 | 1,874 | $147.9B |
| Q3 2024 | 1,702 | $125.0B |
| Q2 2024 | 1,667 | $121.2B |
| Q1 2024 | 1,629 | $112.8B |
| Q4 2023 | 1,579 | $111.9B |
| Q3 2023 | 1,472 | $98.6B |
| Q2 2023 | 1,414 | $89.9B |
| Q1 2023 | 1,379 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,364 | $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 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 17,000 | $27.9M | 6.80% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 16,904 | $27.8M | 0.21% | −1,208−6.7% | Reduced |
| Hengistbury Investment Partners LLP | 16,530 | $27.2M | 11.32% | −2,250−12.0% | Reduced |
| Teacher Retirement System of Texas | 16,275 | $26.7M | 0.19% | +5,085+45.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,245 | $26.7M | 0.16% | +4,681+40.5% | Added |
| Gateway Investment Advisers LLC | 16,201 | $26.6M | 0.33% | +431+2.7% | Added |
| Banque Pictet & Cie SA | 16,164 | $26.6M | 0.29% | −158−1.0% | Reduced |
| RMB Capital Management, LLC | 16,104 | $26.5M | 0.99% | −617−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 16,052 | $26.4M | 0.22% | −398−2.4% | Reduced |
| Tredje AP-fonden | 15,874 | $26.1M | 0.54% | +7,924+99.7% | Added |
| Crestwood Advisors Group LLC | 15,836 | $26.0M | 0.92% | −1,214−7.1% | Reduced |
| Keybank National Association | 15,463 | $25.4M | 0.13% | −991−6.0% | Reduced |
| Aviva PLC | 15,262 | $25.1M | 0.14% | +1,595+11.7% | Added |
| Lazard Asset Management LLC | 14,512 | $23.8M | 0.03% | −3,780−20.7% | Reduced |
| American International Group, Inc. | 14,418 | $23.7M | 0.17% | −546−3.6% | Reduced |
| Huntington National Bank | 14,221 | $23.4M | 0.27% | +18+0.1% | Added |
| Employees Retirement System of Texas | 14,030 | $23.1M | 0.35% | +2,000+16.6% | Added |
| Aureus Asset Management, LLC | 14,021 | $23.0M | 2.01% | −752−5.1% | Reduced |
| M&T Bank Corp | 13,874 | $22.8M | 0.10% | −569−3.9% | Reduced |
| Natixis | 13,794 | $22.8M | 0.11% | +4,102+42.3% | Added |
| Cavalry Management Group, LLC | 13,704 | $22.5M | 2.83% | −17,314−55.8% | Reduced |
| Truist Financial Corp | 13,519 | $22.2M | 0.04% | −2,063−13.2% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,474 | $22.1M | 1.31% | +7,786+136.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,393 | $22.0M | 0.13% | −525−3.8% | Reduced |
| Kadensa Capital Ltd | 13,287 | $21.8M | 7.14% | +1,175+9.7% | Added |
| Scotia Capital Inc. | 13,135 | $21.6M | 0.17% | −196−1.5% | Reduced |
| LGT Group Foundation | 13,111 | $21.5M | 0.84% | −2,789−17.5% | Reduced |
| Epoch Investment Partners, Inc. | 12,641 | $20.8M | 0.14% | −17−0.1% | Reduced |
| Hudson Bay Capital Management LP | 12,500 | $20.5M | 0.22% | +12,500 | New |
| Standard Life Aberdeen plc | 12,454 | $20.5M | 0.06% | −1,149−8.4% | Reduced |
| Vontobel Holding Ltd. | 12,395 | $20.4M | 0.24% | +1,067+9.4% | Added |
| C Partners Holding GmbH | 12,367 | $20.3M | 4.25% | 00.0% | Unchanged |
| Varenne Capital Partners | 12,293 | $20.2M | 9.29% | +12,293 | New |
| MetLife Investment Management | 12,190 | $20.0M | 0.17% | −420−3.3% | Reduced |
| CIBC Asset Management Inc | 12,076 | $19.8M | 0.09% | +350+3.0% | Added |
| Twinbeech Capital LP | 11,959 | $19.7M | 0.52% | +7,124+147.3% | Added |
| Two Sigma Advisers, LP | 11,700 | $19.2M | 0.06% | +8,600+277.4% | Added |
| Great Lakes Advisors, LLC | 11,613 | $19.1M | 0.42% | −669−5.4% | Reduced |
| Unigestion Holding SA | 11,350 | $19.1M | 1.11% | +3,417+43.1% | Added |
| LPL Financial LLC | 11,427 | $18.8M | 0.02% | +285+2.6% | Added |
| Nomura Asset Management Co Ltd | 11,405 | $18.7M | 0.12% | +295+2.7% | Added |
| CTC LLC | 11,305 | $18.6M | 2.20% | −4,817−29.9% | Reduced |
| Cortland Associates Inc | 11,167 | $18.4M | 3.27% | +5,284+89.8% | Added |
| Westwood Holdings Group Inc. | 11,135 | $18.3M | 0.22% | −93−0.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 11,075 | $18.2M | 1.35% | −213−1.9% | Reduced |
| Arizona State Retirement System | 11,042 | $18.1M | 0.19% | −175−1.6% | Reduced |
| First Trust Advisors LP | 11,018 | $18.1M | 0.02% | +3,574+48.0% | Added |
| Trexquant Investment LP | 10,863 | $17.9M | 0.63% | +10,371+2,107.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 10,800 | $17.7M | 0.34% | +10,800 | New |
| Amalgamated Bank | 10,799 | $17.7M | 0.17% | −7−0.1% | Reduced |
| State of Michigan Retirement System | 10,759 | $17.7M | 0.13% | −200−1.8% | Reduced |
| Thomasville National Bank | 10,729 | $17.6M | 2.11% | +239+2.3% | Added |
| Invenomic Capital Management LP | 10,712 | $17.6M | 1.52% | +10,712 | New |
| Colony Group LLC | 10,626 | $17.5M | 0.31% | +319+3.1% | Added |
| Westpac Banking Corp | 10,556 | $17.3M | 0.26% | −933−8.1% | Reduced |
| Ruffer LLP | 10,019 | $17.1M | 1.07% | +10,019 | New |
| Raymond James Financial Services Advisors, Inc. | 10,249 | $16.8M | 0.04% | +99+1.0% | Added |
| HighTower Advisors, LLC | 10,134 | $16.8M | 0.05% | +168+1.7% | Added |
| Guggenheim Capital LLC | 10,175 | $16.7M | 0.15% | +1,394+15.9% | Added |
| Capital International Ltd | 10,032 | $16.5M | 1.15% | +1,371+15.8% | Added |
| London & Capital Asset Management Ltd | 10,016 | $16.5M | 1.54% | −3,714−27.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 10,000 | $16.4M | 0.82% | −600−5.7% | Reduced |
| Ardmore Road Asset Management LP | 10,000 | $16.4M | 6.51% | +6,000+150.0% | Added |
| The PNC Financial Services Group, Inc. | 9,727 | $16.0M | 0.02% | −299−3.0% | Reduced |
| Tocqueville Asset Management L.P. | 9,586 | $15.8M | 0.32% | −1,140−10.6% | Reduced |
| Sandhill Capital Partners LLC | 9,552 | $15.7M | 1.79% | +9,552 | New |
| Martingale Asset Management L P | 9,534 | $15.7M | 0.31% | −48−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,416 | $15.5M | 0.25% | +5,168+121.7% | Added |
| Cullen/Frost Bankers, Inc. | 9,385 | $15.4M | 0.35% | −22−0.2% | Reduced |
| Washington Trust Advisors, Inc. | 9,302 | $15.3M | 1.43% | −31−0.3% | Reduced |
| Wedgewood Partners Inc | 9,271 | $15.2M | 2.87% | −537−5.5% | Reduced |
| Squarepoint Ops LLC | 9,044 | $14.9M | 0.13% | +9,044 | New |
| MML Investors Services, LLC | 9,031 | $14.8M | 0.11% | +509+6.0% | Added |
| PGGM Investments | 8,997 | $14.8M | 0.26% | +8,997 | New |
| Welch & Forbes LLC | 8,987 | $14.8M | 0.29% | −90−1.0% | Reduced |
| Handelsbanken Fonder AB | 8,880 | $14.6M | 0.10% | +323+3.8% | Added |
| Beacon Investment Advisory Services, Inc. | 8,866 | $14.6M | 0.80% | −876−9.0% | Reduced |
| MAI Capital Management | 8,850 | $14.5M | 0.28% | −2,818−24.2% | Reduced |
| Wolverine Trading, LLC | 8,474 | $14.2M | 0.55% | +7,073+504.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,007 | $14.0M | 0.18% | 00.0% | Unchanged |
| National Bank of Canada | 8,440 | $14.0M | 0.08% | +2,555+43.4% | Added |
| Xponance, Inc. | 8,397 | $13.8M | 0.27% | +533+6.8% | Added |
| St Germain D J Co Inc | 7,786 | $13.6M | 0.90% | 00.0% | Unchanged |
| Financial Counselors Inc | 8,231 | $13.5M | 0.33% | +213+2.7% | Added |
| Polar Asset Management Partners Inc. | 8,100 | $13.3M | 0.18% | +8,100 | New |
| Hitchwood Capital Management LP | 8,000 | $13.1M | 2.73% | +8,000 | New |
| J. Goldman & Co LP | 7,942 | $13.1M | 0.98% | +7,942 | New |
| Advisor Group Holdings, Inc. | 7,898 | $13.0M | 0.03% | +195+2.5% | Added |
| CIBC Private Wealth Group, LLC | 7,828 | $12.9M | 0.03% | −100,625−92.8% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $12.7M | 1.23% | +7,300+1,825.0% | Added |
| Point72 Hong Kong Ltd | 7,644 | $12.6M | 0.75% | +2,445+47.0% | Added |
| Forsta Ap-Fonden | 7,600 | $12.5M | 0.15% | +600+8.6% | Added |
| Bessemer Group Inc | 7,492 | $12.3M | 0.03% | +6,179+470.6% | Added |
| Troy Asset Management Ltd | 7,483 | $12.3M | 0.35% | +173+2.4% | Added |
| Ycg, LLC | 7,405 | $12.2M | 1.45% | −20.0% | Reduced |
| Kornitzer Capital Management Inc | 7,400 | $12.2M | 0.26% | −582−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,363 | $12.1M | 0.14% | +7,363 | New |
| Cim, LLC | 6,313 | $11.9M | 2.51% | −38−0.6% | Reduced |
| CIBC World Markets Corp | 7,230 | $11.9M | 0.17% | −4,917−40.5% | Reduced |
| Tudor Investment Corp Et Al | 7,159 | $11.8M | 0.29% | +4,417+161.1% | Added |