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, Q4 2022
Institutional positions in Booking Holdings Inc. as of Dec 31, 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
- 1,329
- +69 vs. Q3 2022
- Shares held
- 34.8M
- −453.8K (−1.3%) vs. Q3 2022
- Total value
- $70.1B
- +$12.1B (+20.9%) vs. Q3 2022
- New holders
- 187
- 406 more added
- Sold out
- 118
- 559 more reduced
21 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 2,994 | $6.03M | 0.08% | +10.0% | Added |
| KCL Capital, L.P. | 3,000 | $6.05M | 1.04% | −19,500−86.7% | Reduced |
| Maryland State Retirement & Pension System | 3,052 | $6.15M | 0.18% | −29−0.9% | Reduced |
| Kentucky Retirement Systems | 3,122 | $6.29M | 0.25% | +14+0.5% | Added |
| Gibraltar Capital Management, Inc. | 3,145 | $6.34M | 3.00% | +16+0.5% | Added |
| Investment House LLC | 3,188 | $6.42M | 0.60% | +1,640+105.9% | Added |
| Polar Asset Management Partners Inc. | 3,200 | $6.45M | 0.09% | −4,900−60.5% | Reduced |
| Securian Asset Management, Inc | 3,215 | $6.48M | 0.18% | −40−1.2% | Reduced |
| Wolverine Trading, LLC | 3,219 | $6.49M | 0.11% | −5,255−62.0% | Reduced |
| First National Trust Co | 3,231 | $6.51M | 0.34% | +62+2.0% | Added |
| St Germain D J Co Inc | 11,051 | $6.53M | 2.20% | +3,265+41.9% | Added |
| Strategic Global Advisors, LLC | 3,268 | $6.59M | 1.05% | +1,714+110.3% | Added |
| Candriam Luxembourg S.C.A. | 3,281 | $6.61M | 0.04% | −2,986−47.6% | Reduced |
| Northwest & Ethical Investments L.P. | 3,301 | $6.65M | 0.23% | +2,061+166.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,316 | $6.68M | 0.01% | −1,550−31.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,328 | $6.71M | 1.23% | −150−4.3% | Reduced |
| Olstein Capital Management, L.P. | 3,350 | $6.75M | 1.06% | −850−20.2% | Reduced |
| Ziegler Capital Management, LLC | 3,353 | $6.76M | 0.28% | −930−21.7% | Reduced |
| Moreno Evelyn V | 3,358 | $6.77M | 1.56% | +1,566+87.4% | Added |
| Commonwealth Equity Services, LLC | 3,359 | $6.77M | 0.02% | −3−0.1% | Reduced |
| Walleye Trading LLC | 3,412 | $6.88M | 0.17% | +1,845+117.7% | Added |
| Kovitz Investment Group Partners, LLC | 3,418 | $6.89M | 0.14% | +66+2.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,419 | $6.89M | 0.12% | +264+8.4% | Added |
| Norinchukin Bank, The | 3,509 | $7.07M | 0.15% | −1,191−25.3% | Reduced |
| Martin Investment Management, LLC | 3,524 | $7.10M | 2.23% | +158+4.7% | Added |
| Cramer Rosenthal McGlynn LLC | 3,536 | $7.13M | 0.31% | +687+24.1% | Added |
| Jones Financial Companies LLLP | 3,546 | $7.15M | 0.01% | +185+5.5% | Added |
| North Growth Management Ltd. | 4,000 | $7.22M | 1.64% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,610 | $7.28M | 0.34% | −668−15.6% | Reduced |
| Congress Asset Management Co | 3,624 | $7.30M | 0.07% | −17−0.5% | Reduced |
| Prudential PLC | 3,635 | $7.33M | 0.09% | +760+26.4% | Added |
| Foyston, Gordon, & Payne Inc | 3,674 | $7.40M | 2.05% | −698−16.0% | Reduced |
| Meritage Portfolio Management | 3,841 | $7.74M | 0.61% | +3,841 | New |
| DLD Asset Management, LP | 3,851 | $7.76M | 0.80% | −300−7.2% | Reduced |
| First American Trust, FSB | 3,877 | $7.81M | 1.21% | +89+2.3% | Added |
| Massmutual Trust Co FSB | 3,892 | $7.84M | 0.32% | +286+7.9% | Added |
| Ergoteles LLC | 3,961 | $7.98M | 0.29% | +3,961 | New |
| Bennett Selby Investments LP | 3,968 | $8.00M | 6.00% | −39−1.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 3,995 | $8.05M | 0.31% | −41−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,000 | $8.06M | 0.04% | +49+1.2% | Added |
| Lodge Hill Capital, LLC | 4,000 | $8.06M | 2.99% | −3,000−42.9% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $8.06M | 0.37% | 00.0% | Unchanged |
| Parthenon LLC | 4,027 | $8.12M | 1.33% | +78+2.0% | Added |
| Industrial Alliance Investment Management Inc. | 4,037 | $8.14M | 0.23% | −228−5.3% | Reduced |
| Pictet & Cie (Europe) SA | 4,094 | $8.25M | 0.40% | −122−2.9% | Reduced |
| CI Private Wealth, LLC | 4,118 | $8.31M | 0.03% | +4,118 | New |
| Addenda Capital Inc. | 4,154 | $8.37M | 0.36% | −70−1.7% | Reduced |
| Marshall Wace, LLP | 4,202 | $8.47M | 0.02% | −40,118−90.5% | Reduced |
| Guardian Capital LP | 4,207 | $8.48M | 0.28% | −10−0.2% | Reduced |
| MayTech Global Investments, LLC | 4,247 | $8.56M | 2.84% | +468+12.4% | Added |
| Schonfeld Strategic Advisors LLC | 4,250 | $8.56M | 0.07% | −937−18.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,312 | $8.69M | 0.76% | +192+4.7% | Added |
| Marlowe Partners LP | 4,317 | $8.70M | 11.71% | −1,770−29.1% | Reduced |
| River & Mercantile Asset Management LLP | 4,325 | $8.72M | 1.87% | −781−15.3% | Reduced |
| Baird Financial Group, Inc. | 4,371 | $8.81M | 0.02% | +45+1.0% | Added |
| Louisiana State Employees Retirement System | 4,400 | $8.87M | 0.24% | −200−4.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 4,400 | $8.87M | 0.25% | +3,120+243.8% | Added |
| Bragg Financial Advisors, Inc | 4,420 | $8.91M | 0.54% | +13+0.3% | Added |
| Eisler Capital (UK) Ltd. | 4,446 | $8.96M | 2.21% | −2,460−35.6% | Reduced |
| Varenne Capital Partners | 4,479 | $9.03M | 6.65% | −7,814−63.6% | Reduced |
| Washington Trust Co | 4,479 | $9.03M | 0.42% | −180−3.9% | Reduced |
| Czech National Bank | 4,540 | $9.15M | 0.24% | −74−1.6% | Reduced |
| Zevenbergen Capital Investments LLC | 4,549 | $9.17M | 0.31% | −266−5.5% | Reduced |
| Nissay Asset Management Corp | 4,580 | $9.23M | 0.09% | −79−1.7% | Reduced |
| Exencial Wealth Advisors, LLC | 4,586 | $9.24M | 0.50% | +116+2.6% | Added |
| Novare Capital Management LLC | 4,603 | $9.28M | 1.09% | −219−4.5% | Reduced |
| Isthmus Partners, LLC | 4,608 | $9.29M | 1.39% | −215−4.5% | Reduced |
| Achmea Investment Management B.V. | 4,961 | $9.37M | 0.31% | −25−0.5% | Reduced |
| Kingsview Wealth Management, LLC | 4,653 | $9.38M | 0.41% | +3,959+570.5% | Added |
| Sand Hill Global Advisors, LLC | 4,720 | $9.51M | 0.54% | −17−0.4% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,050 | $9.54M | 1.87% | −500−9.0% | Reduced |
| Public Sector Pension Investment Board | 4,829 | $9.73M | 0.08% | +572+13.4% | Added |
| Meitav Dash Investments Ltd | 4,968 | $9.99M | 0.17% | −100−2.0% | Reduced |
| Hitchwood Capital Management LP | 5,000 | $10.1M | 2.96% | −3,000−37.5% | Reduced |
| Cornerstone Advisors, LLC | 5,000 | $10.1M | 0.50% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,001 | $10.1M | 0.05% | +59+1.2% | Added |
| Interval Partners, LP | 5,012 | $10.1M | 0.81% | +4,087+441.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 5,023 | $10.1M | 0.99% | −41−0.8% | Reduced |
| South Dakota Investment Council | 5,063 | $10.2M | 0.23% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,071 | $10.2M | 0.06% | −329−6.1% | Reduced |
| Banco Santander, S.A. | 5,085 | $10.2M | 0.15% | −526−9.4% | Reduced |
| Peapack Gladstone Financial Corp | 5,137 | $10.4M | 0.20% | −310−5.7% | Reduced |
| CCM Investment Advisers LLC | 5,167 | $10.4M | 1.65% | −615−10.6% | Reduced |
| Daiwa Securities Group Inc. | 5,022 | $10.4M | 0.08% | −114−2.2% | Reduced |
| Cetera Advisor Networks LLC | 5,177 | $10.4M | 0.08% | +2,174+72.4% | Added |
| EULAV Asset Management | 5,201 | $10.5M | 0.45% | −500−8.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,215 | $10.5M | 0.21% | −772−12.9% | Reduced |
| Caxton Associates LP | 5,223 | $10.5M | 0.76% | +4,924+1,646.8% | Added |
| Clifford Swan Investment Counsel LLC | 5,240 | $10.6M | 0.46% | +1,187+29.3% | Added |
| Rafferty Asset Management, LLC | 5,257 | $10.6M | 0.09% | −111−2.1% | Reduced |
| Hendershot Investments Inc. | 5,257 | $10.6M | 1.79% | +1,287+32.4% | Added |
| Exane Asset Management | 5,322 | $10.7M | 6.88% | +5,322 | New |
| Geo Capital Gestora de Recursos Ltd | 5,350 | $10.8M | 8.62% | −677−11.2% | Reduced |
| Bank of Nova Scotia | 5,350 | $10.8M | 0.03% | −962−15.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,402 | $10.9M | 0.29% | +2,879+114.1% | Added |
| Matrix Asset Advisors Inc | 5,461 | $11.0M | 1.66% | −25−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,494 | $11.1M | 0.13% | +141+2.6% | Added |
| NS Partners Ltd | 5,496 | $11.1M | 0.67% | −421−7.1% | Reduced |
| Texas Permanent School Fund | 5,511 | $11.1M | 0.17% | −107−1.9% | Reduced |
| Point72 Middle East FZE | 5,511 | $11.1M | 0.85% | +5,511 | New |