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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 2,157 | $3.54M | 0.04% | −565−20.8% | Reduced |
| Harvest Volatility Management LLC | 2,111 | $3.54M | 0.61% | −154−6.8% | Reduced |
| SG Americas Securities, LLC | 2,125 | $3.49M | 0.05% | +440+26.1% | Added |
| WCG Wealth Advisors LLC | 1,962 | $3.47M | 0.46% | −62−3.1% | Reduced |
| Fisher Asset Management, LLC | 2,106 | $3.46M | 0.00% | +10+0.5% | Added |
| RBF Capital, LLC | 2,100 | $3.45M | 0.30% | +750+55.6% | Added |
| Carnegie Capital Asset Management, LLC | 2,080 | $3.42M | 0.16% | −56−2.6% | Reduced |
| New Mexico Educational Retirement Board | 2,048 | $3.37M | 0.18% | −200−8.9% | Reduced |
| Siemens Fonds Invest GmbH | 2,024 | $3.33M | 0.38% | −89−4.2% | Reduced |
| Toroso Investments, LLC | 2,011 | $3.30M | 0.14% | +100+5.2% | Added |
| Capital Insight Partners, LLC | 2,007 | $3.30M | 0.89% | −12−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,994 | $3.28M | 0.01% | −2,030−50.4% | Reduced |
| Bourne Lent Asset Management Inc | 1,985 | $3.26M | 1.42% | 00.0% | Unchanged |
| Soros Capital Management LLC | 1,979 | $3.25M | 3.67% | −262−11.7% | Reduced |
| Brookfield Asset Management Inc. | 1,974 | $3.24M | 0.01% | −5,254−72.7% | Reduced |
| Crossmark Global Holdings, Inc. | 1,970 | $3.24M | 0.09% | −85−4.1% | Reduced |
| Capstone Investment Advisors, LLC | 1,960 | $3.22M | 0.07% | −401−17.0% | Reduced |
| Arabesque Asset Management Ltd | 1,956 | $3.21M | 1.57% | +1,956 | New |
| Pendal Group Limited | 1,936 | $3.18M | 0.03% | −3,566−64.8% | Reduced |
| 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 |
| Solidarilty Wealth, LLC | 1,694 | $3.11M | 1.80% | +250+17.3% | Added |
| GWM Advisors LLC | 1,881 | $3.09M | 0.05% | −229−10.9% | Reduced |
| King Luther Capital Management Corp | 1,874 | $3.08M | 0.02% | −1,736−48.1% | Reduced |
| Atria Investments LLC | 1,860 | $3.06M | 0.07% | +93+5.3% | Added |
| FAI Wealth Management | 1,831 | $3.01M | 2.97% | +11+0.6% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,736 | $3.00M | 0.66% | +189+12.2% | Added |
| JustInvest LLC | 1,809 | $2.97M | 0.13% | +57+3.3% | Added |
| E. Ohman J:or Asset Management AB | 1,800 | $2.96M | 0.13% | 00.0% | Unchanged |
| 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 |
| Moreno Evelyn V | 1,792 | $2.94M | 1.33% | −2,176−54.8% | Reduced |
| Ieq Capital, LLC | 1,761 | $2.89M | 0.08% | −470−21.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,760 | $2.89M | 0.08% | +800+83.3% | Added |
| Riverpark Capital Management LLC | 1,758 | $2.89M | 2.60% | +1,758 | New |
| Captrust Financial Advisors | 1,756 | $2.88M | 0.02% | +100+6.0% | Added |
| Morse Asset Management, Inc | 1,740 | $2.86M | 1.08% | −17−1.0% | Reduced |
| First Foundation Advisors | 1,733 | $2.85M | 0.14% | −1,313−43.1% | Reduced |
| Shell Asset Management Co | 1,724 | $2.83M | 0.11% | −3,978−69.8% | Reduced |
| Argent Trust Co | 1,670 | $2.74M | 0.20% | −32−1.9% | Reduced |
| Marshall & Sullivan Inc | 1,665 | $2.73M | 1.89% | +17+1.0% | Added |
| Callahan Advisors, LLC | 1,662 | $2.73M | 0.39% | +28+1.7% | Added |
| First Hawaiian Bank | 1,645 | $2.70M | 0.10% | +54+3.4% | Added |
| Independent Financial Group, LLC | 1,644 | $2.70M | 0.24% | +7+0.4% | Added |
| Stanley-Laman Group, Ltd. | 1,644 | $2.70M | 0.51% | +66+4.2% | Added |
| Jacobs & Co | 1,628 | $2.67M | 0.38% | +1,628 | New |
| Dowling & Yahnke LLC | 1,597 | $2.62M | 0.12% | −8−0.5% | Reduced |
| Cypress Capital Management LLC | 1,585 | $2.60M | 0.48% | −1,792−53.1% | Reduced |
| Allstate Corp | 1,582 | $2.60M | 0.07% | +117+8.0% | Added |
| Vestcor Inc | 1,582 | $2.60M | 0.10% | +630+66.2% | Added |
| Cohen Klingenstein LLC | 1,570 | $2.58M | 0.14% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,567 | $2.58M | 0.08% | −1,811−53.6% | Reduced |
| Strategic Global Advisors, LLC | 1,554 | $2.55M | 0.43% | −81−5.0% | Reduced |
| Investment House LLC | 1,548 | $2.54M | 0.24% | +384+33.0% | 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 |
| Nelson Capital Management, LLC | 1,532 | $2.52M | 0.74% | +774+102.1% | Added |
| PEAK6 Investments LLC | 1,520 | $2.50M | 0.09% | −5,273−77.6% | Reduced |
| Vantage Investment Partners, LLC | 1,509 | $2.48M | 0.39% | −34,650−95.8% | Reduced |
| AIA Group Ltd | 1,492 | $2.45M | 0.16% | +999+202.6% | Added |
| Foundations Investment Advisors, LLC | 1,487 | $2.44M | 0.11% | −100−6.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,475 | $2.42M | 0.06% | −149−9.2% | Reduced |
| Salvus Wealth Management, LLC | 1,467 | $2.41M | 2.30% | +422+40.4% | Added |
| Kinneret Advisory, LLC | 1,450 | $2.38M | 0.33% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 1,443 | $2.37M | 4.02% | −36−2.4% | Reduced |
| Bank of the West | 1,431 | $2.35M | 0.31% | −123−7.9% | Reduced |
| Ontario Teachers Pension Plan Board | 1,425 | $2.34M | 0.03% | +408+40.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,423 | $2.34M | 0.22% | +35+2.5% | Added |
| Ally Financial Inc. | 1,400 | $2.30M | 0.38% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 1,384 | $2.27M | 0.20% | −143−9.4% | Reduced |
| Ninety One SA (PTY) Ltd | 1,379 | $2.27M | 0.90% | −8,023−85.3% | Reduced |
| Cornercap Investment Counsel Inc | 1,378 | $2.26M | 0.43% | −38−2.7% | Reduced |
| Breakline Capital LLC | 1,373 | $2.26M | 2.72% | +1,373 | New |
| Ameritas Investment Partners, Inc. | 1,369 | $2.25M | 0.10% | −36−2.6% | Reduced |
| Fairhaven Wealth Management, LLC | 1,327 | $2.18M | 0.97% | 00.0% | Unchanged |
| JB Capital LLC | 1,299 | $2.13M | 0.23% | +191+17.2% | Added |
| Sumitomo Life Insurance Co | 1,294 | $2.13M | 0.09% | +339+35.5% | Added |
| Wealthfront Advisers LLC | 1,293 | $2.13M | 0.01% | +305+30.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,280 | $2.10M | 0.06% | +503+64.7% | Added |
| Veritable, L.P. | 1,278 | $2.10M | 0.04% | −39−3.0% | Reduced |
| Redwood Investments, LLC | 1,274 | $2.09M | 0.28% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 1,272 | $2.09M | 0.49% | −3−0.2% | Reduced |
| Eqis Capital Management, Inc. | 1,249 | $2.05M | 0.24% | +95+8.2% | Added |
| ProVise Management Group, LLC | 1,246 | $2.05M | 0.23% | −16−1.3% | Reduced |
| Northwest & Ethical Investments L.P. | 1,240 | $2.04M | 0.08% | 00.0% | Unchanged |
| Portland Hill Asset Management Ltd | 1,072 | $2.03M | 3.79% | +2+0.2% | Added |
| Cohen Lawrence B | 1,235 | $2.03M | 1.56% | −215−14.8% | Reduced |
| Wellington Shields Capital Management, LLC | 1,233 | $2.03M | 0.48% | +17+1.4% | Added |
| Cairn Investment Group, Inc. | 1,233 | $2.03M | 1.69% | +46+3.9% | Added |
| Canal Capital Management, LLC | 1,225 | $2.01M | 0.59% | +166+15.7% | Added |
| Wunderlich Capital Managemnt | 1,200 | $1.97M | 1.26% | +51+4.4% | Added |
| Kingfisher Capital LLC | 1,195 | $1.96M | 0.54% | +34+2.9% | Added |
| Graham Capital Management, L.P. | 1,192 | $1.96M | 0.08% | +1,192 | New |
| Bank Pictet & Cie (Asia) Ltd | 1,187 | $1.95M | 0.77% | −72−5.7% | Reduced |
| Quantamental Technologies LLC | 1,182 | $1.94M | 0.75% | +400+51.2% | Added |
| Bensler, LLC | 1,172 | $1.93M | 0.46% | +114+10.8% | Added |
| Advisor Partners II, LLC | 1,171 | $1.92M | 0.15% | +1,171 | New |
| CenterBook Partners LP | 1,165 | $1.91M | 0.37% | −353−23.3% | Reduced |
| Voya Financial Advisors, Inc. | 1,139 | $1.91M | 0.25% | −5−0.4% | Reduced |
| Watershed Asset Management, L.L.C. | 1,160 | $1.91M | 2.49% | 00.0% | Unchanged |