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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 7,151 | $11.8M | 1.60% | −202−2.7% | Reduced |
| First Manhattan Co | 7,151 | $11.8M | 0.05% | −978−12.0% | Reduced |
| Close Asset Management Ltd | 7,120 | $11.7M | 0.66% | −1,207−14.5% | Reduced |
| Utah Retirement Systems | 7,117 | $11.7M | 0.19% | −129−1.8% | Reduced |
| IFM Investors Pty Ltd | 7,109 | $11.7M | 0.21% | +91+1.3% | Added |
| Kempen Capital Management N.V. | 7,107 | $11.7M | 0.47% | −320−4.3% | Reduced |
| Lodge Hill Capital, LLC | 7,000 | $11.5M | 4.25% | −3,500−33.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,938 | $11.4M | 0.18% | +1,714+32.8% | Added |
| Eisler Capital (UK) Ltd. | 6,906 | $11.3M | 2.28% | −7,440−51.9% | Reduced |
| Tiff Advisory Services Inc | 6,795 | $11.2M | 4.62% | +333+5.2% | Added |
| Public Employees Retirement Association of Colorado | 6,714 | $11.0M | 0.06% | −16−0.2% | Reduced |
| Greenleaf Trust | 6,701 | $11.0M | 0.16% | −112−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 6,688 | $11.0M | 0.21% | 00.0% | Unchanged |
| VeriStar Capital Management LP | 6,681 | $11.0M | 12.20% | +181+2.8% | Added |
| Foster Victor Wealth Advisors, LLC | 6,411 | $11.0M | 1.60% | +430+7.2% | Added |
| Personal Capital Advisors Corp | 6,669 | $11.0M | 0.06% | +252+3.9% | Added |
| Balyasny Asset Management LLC | 6,663 | $10.9M | 0.04% | +6,520+4,559.4% | Added |
| Compagnie Lombard Odier SCmA | 6,614 | $10.9M | 0.31% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 6,576 | $10.8M | 0.46% | +3,371+105.2% | Added |
| State of Alaska, Department of Revenue | 6,536 | $10.7M | 0.14% | −445−6.4% | Reduced |
| Factory Mutual Insurance Co | 6,530 | $10.7M | 0.18% | 00.0% | Unchanged |
| Capital International Sarl | 6,399 | $10.5M | 0.85% | +761+13.5% | Added |
| Walleye Capital LLC | 6,388 | $10.5M | 0.24% | −308−4.6% | Reduced |
| Bank of Nova Scotia | 6,312 | $10.4M | 0.03% | −318−4.8% | Reduced |
| USS Investment Management Ltd | 6,292 | $10.3M | 0.16% | −3,038−32.6% | Reduced |
| Yousif Capital Management, LLC | 6,275 | $10.3M | 0.15% | −19−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 6,267 | $10.3M | 0.07% | −14,903−70.4% | Reduced |
| New York Life Investment Management LLC | 6,238 | $10.3M | 0.12% | −163−2.5% | Reduced |
| CNH Partners LLC | 6,144 | $10.1M | 0.22% | −96−1.5% | Reduced |
| First National Bank of Omaha | 6,130 | $10.1M | 0.66% | −128−2.0% | Reduced |
| Marlowe Partners LP | 6,087 | $10.0M | 11.96% | −871−12.5% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 6,027 | $9.90M | 7.82% | +454+8.1% | Added |
| Cantor Fitzgerald, L. P. | 6,011 | $9.88M | 0.22% | −9,569−61.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,987 | $9.84M | 0.22% | −45−0.7% | Reduced |
| NS Partners Ltd | 5,917 | $9.72M | 0.63% | +226+4.0% | Added |
| Comerica Bank | 5,333 | $9.64M | 0.08% | +57+1.1% | Added |
| Criteria Caixa, S.A.U. | 5,840 | $9.60M | 1.40% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,808 | $9.54M | 0.10% | −107−1.8% | Reduced |
| CCM Investment Advisers LLC | 5,782 | $9.50M | 1.62% | −260−4.3% | Reduced |
| Capital International Inc | 5,769 | $9.48M | 0.21% | −1,977−25.5% | Reduced |
| Polar Capital Holdings Plc | 5,759 | $9.46M | 0.08% | −5,805−50.2% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 5,712 | $9.39M | 0.40% | +74+1.3% | Added |
| EULAV Asset Management | 5,701 | $9.37M | 0.41% | +900+18.7% | Added |
| Meeder Asset Management Inc | 5,697 | $9.36M | 0.54% | +3,485+157.5% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $9.31M | 1.67% | 00.0% | Unchanged |
| Texas Permanent School Fund | 5,618 | $9.23M | 0.15% | +240+4.5% | Added |
| Banco Santander, S.A. | 5,611 | $9.22M | 0.12% | −1,867−25.0% | Reduced |
| Mill Capital Management, LLC | 5,544 | $9.11M | 1.06% | +85+1.6% | Added |
| Erste Asset Management GmbH | 5,328 | $9.07M | 0.20% | +280+5.5% | Added |
| Mutual of America Capital Management LLC | 5,501 | $9.04M | 0.12% | −41−0.7% | Reduced |
| North Fourth Asset Management, LP | 5,500 | $9.04M | 5.61% | +1,388+33.8% | Added |
| Shellback Capital, LP | 5,500 | $9.04M | 1.31% | +2,500+83.3% | Added |
| Matrix Asset Advisors Inc | 5,486 | $9.02M | 1.48% | +1,286+30.6% | Added |
| Peapack Gladstone Financial Corp | 5,447 | $8.95M | 0.18% | −220−3.9% | Reduced |
| United Capital Financial Advisers, LLC | 5,400 | $8.87M | 0.05% | −190−3.4% | Reduced |
| Rafferty Asset Management, LLC | 5,368 | $8.82M | 0.09% | +1,043+24.1% | Added |
| Federation des caisses Desjardins du Quebec | 5,353 | $8.80M | 0.10% | +21+0.4% | Added |
| Worldquant Millennium Advisors LLC | 5,348 | $8.79M | 0.21% | +5,348 | New |
| ExodusPoint Capital Management, LP | 5,320 | $8.74M | 0.12% | −8,174−60.6% | Reduced |
| Janney Montgomery Scott LLC | 5,315 | $8.73M | 0.04% | +403+8.2% | Added |
| Hampton Road Capital Management LP | 5,279 | $8.68M | 3.22% | +5,279 | New |
| Schonfeld Strategic Advisors LLC | 5,187 | $8.52M | 0.07% | +4,664+891.8% | Added |
| Meitav Dash Investments Ltd | 5,068 | $8.52M | 0.15% | +252+5.2% | Added |
| Baader Bank INC | 5,150 | $8.46M | 0.73% | +4,950+2,475.0% | Added |
| Daiwa Securities Group Inc. | 5,136 | $8.44M | 0.07% | +43+0.8% | Added |
| River & Mercantile Asset Management LLP | 5,106 | $8.40M | 1.61% | −370−6.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 5,064 | $8.40M | 0.73% | −32−0.6% | Reduced |
| Howard Hughes Medical Institute | 5,100 | $8.38M | 2.38% | +5,100 | New |
| South Dakota Investment Council | 5,063 | $8.32M | 0.20% | 00.0% | Unchanged |
| Shelton Capital Management | 5,001 | $8.22M | 0.39% | −31−0.6% | Reduced |
| Cornerstone Advisors, LLC | 5,000 | $8.22M | 0.40% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 5,000 | $8.22M | 0.58% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 4,986 | $8.19M | 0.29% | +2,435+95.5% | Added |
| Mercer Global Advisors Inc | 4,942 | $8.12M | 0.05% | +154+3.2% | Added |
| First Republic Investment Management, Inc. | 4,886 | $8.03M | 0.02% | −4,270−46.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,866 | $8.01M | 0.02% | −8,915−64.7% | Reduced |
| Isthmus Partners, LLC | 4,823 | $7.92M | 1.36% | +90+1.9% | Added |
| Novare Capital Management LLC | 4,822 | $7.92M | 1.01% | +168+3.6% | Added |
| Zevenbergen Capital Investments LLC | 4,815 | $7.91M | 0.22% | +4,815 | New |
| Sand Hill Global Advisors, LLC | 4,737 | $7.78M | 0.49% | −131−2.7% | Reduced |
| Norinchukin Bank, The | 4,700 | $7.72M | 0.16% | +597+14.6% | Added |
| Wilson Asset Management (International) Pty Ltd | 4,678 | $7.69M | 2.59% | −2,904−38.3% | Reduced |
| 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 |
| Czech National Bank | 4,614 | $7.58M | 0.22% | +4,614 | New |
| Louisiana State Employees Retirement System | 4,600 | $7.56M | 0.22% | −200−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,574 | $7.51M | 0.01% | +1,382+43.3% | Added |
| Exencial Wealth Advisors, LLC | 4,470 | $7.34M | 0.45% | +161+3.7% | Added |
| Bragg Financial Advisors, Inc | 4,407 | $7.24M | 0.50% | +108+2.5% | Added |
| Foyston, Gordon, & Payne Inc | 4,372 | $7.18M | 1.97% | −59−1.3% | Reduced |
| Baird Financial Group, Inc. | 4,326 | $7.11M | 0.02% | −317−6.8% | Reduced |
| Stony Point Capital LLC | 4,308 | $7.08M | 2.56% | −800−15.7% | Reduced |
| Titan Global Capital Management USA LLC | 4,288 | $7.05M | 2.02% | −3,263−43.2% | Reduced |
| Ziegler Capital Management, LLC | 4,283 | $7.04M | 0.31% | −2,475−36.6% | Reduced |
| ETF Managers Group, LLC | 4,278 | $7.03M | 0.23% | −519−10.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 4,265 | $7.01M | 0.21% | +38+0.9% | Added |
| Public Sector Pension Investment Board | 4,257 | $7.00M | 0.06% | +350+9.0% | Added |
| Addenda Capital Inc. | 4,224 | $6.94M | 0.32% | −451−9.6% | Reduced |
| Guardian Capital LP | 4,217 | $6.93M | 0.24% | +607+16.8% | Added |
| Pictet & Cie (Europe) SA | 4,216 | $6.93M | 0.34% | −73−1.7% | Reduced |