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 | 1,925 | $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, 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 |
|---|---|---|---|---|---|
| Harvest Portfolios Group Inc. | 5,519 | $11.1M | 0.64% | +5,519 | New |
| Mill Capital Management, LLC | 5,534 | $11.2M | 1.22% | −10−0.2% | Reduced |
| Mutual of America Capital Management LLC | 5,545 | $11.2M | 0.14% | +44+0.8% | Added |
| Capital International Inc | 5,608 | $11.3M | 0.24% | −161−2.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 5,689 | $11.5M | 0.46% | −23−0.4% | Reduced |
| Cavalry Management Group, LLC | 5,706 | $11.5M | 4.64% | −7,998−58.4% | Reduced |
| Illinois Municipal Retirement Fund | 5,737 | $11.6M | 0.26% | +3,479+154.1% | Added |
| Walleye Capital LLC | 5,755 | $11.6M | 0.25% | −633−9.9% | Reduced |
| Cantor Fitzgerald, L. P. | 5,763 | $11.6M | 0.25% | −248−4.1% | Reduced |
| First National Bank of Omaha | 5,776 | $11.6M | 0.72% | −354−5.8% | Reduced |
| Criteria Caixa, S.A.U. | 5,840 | $11.8M | 1.51% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,959 | $12.0M | 0.66% | +4,439+292.0% | Added |
| Ardmore Road Asset Management LP | 6,000 | $12.1M | 6.27% | −4,000−40.0% | Reduced |
| New York Life Investment Management LLC | 6,092 | $12.3M | 0.14% | −146−2.3% | Reduced |
| Comerica Bank | 5,262 | $12.3M | 0.10% | −71−1.3% | Reduced |
| Cerity Partners LLC | 6,145 | $12.4M | 0.08% | +5,543+920.8% | Added |
| Swiss Life Asset Management Ltd | 6,208 | $12.5M | 0.21% | +2,300+58.9% | Added |
| DuPont Capital Management Corp | 6,252 | $12.6M | 0.60% | +3,294+111.4% | Added |
| Personal Capital Advisors Corp | 6,299 | $12.7M | 0.06% | −370−5.5% | Reduced |
| Yousif Capital Management, LLC | 6,332 | $12.8M | 0.17% | +57+0.9% | Added |
| Janney Montgomery Scott LLC | 6,338 | $12.8M | 0.05% | +1,023+19.2% | Added |
| State of Alaska, Department of Revenue | 6,366 | $12.8M | 0.16% | −170−2.6% | Reduced |
| USS Investment Management Ltd | 6,415 | $12.9M | 0.19% | +123+2.0% | Added |
| MAI Capital Management | 6,463 | $13.0M | 0.22% | −2,387−27.0% | Reduced |
| Factory Mutual Insurance Co | 6,530 | $13.2M | 0.20% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,557 | $13.2M | 0.11% | +749+12.9% | Added |
| Public Employees Retirement Association of Colorado | 6,663 | $13.4M | 0.07% | −51−0.8% | Reduced |
| Greenleaf Trust | 6,686 | $13.5M | 0.17% | −15−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 6,698 | $13.5M | 0.24% | +10+0.1% | Added |
| CNH Partners LLC | 6,809 | $13.6M | 0.35% | +665+10.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,727 | $13.6M | 0.14% | −636−8.6% | Reduced |
| Compagnie Lombard Odier SCmA | 6,734 | $13.6M | 0.36% | +120+1.8% | Added |
| Tiff Advisory Services Inc | 6,759 | $13.6M | 5.61% | −36−0.5% | Reduced |
| Utah Retirement Systems | 6,892 | $13.9M | 0.22% | −225−3.2% | Reduced |
| VeriStar Capital Management LP | 6,961 | $14.0M | 13.54% | +280+4.2% | Added |
| Close Asset Management Ltd | 7,011 | $14.1M | 0.75% | −109−1.5% | Reduced |
| Capital Investment Services of America, Inc. | 7,030 | $14.2M | 1.88% | −121−1.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 6,538 | $14.2M | 1.81% | +127+2.0% | Added |
| First Manhattan Co | 7,134 | $14.4M | 0.05% | −17−0.2% | Reduced |
| North Fourth Asset Management, LP | 7,300 | $14.7M | 6.79% | +1,800+32.7% | Added |
| Kornitzer Capital Management Inc | 7,327 | $14.8M | 0.30% | −73−1.0% | Reduced |
| Cim, LLC | 6,108 | $14.9M | 2.95% | −205−3.2% | Reduced |
| IFM Investors Pty Ltd | 7,462 | $15.0M | 0.25% | +353+5.0% | Added |
| Capital International Sarl | 7,577 | $15.3M | 1.07% | +1,178+18.4% | Added |
| Two Sigma Advisers, LP | 7,700 | $15.5M | 0.04% | −4,000−34.2% | Reduced |
| Balyasny Asset Management LLC | 7,837 | $15.8M | 0.06% | +1,174+17.6% | Added |
| Polar Capital Holdings Plc | 7,863 | $15.8M | 0.13% | +2,104+36.5% | Added |
| Invenomic Capital Management LP | 7,864 | $15.8M | 1.15% | −2,848−26.6% | Reduced |
| Ycg, LLC | 7,399 | $15.9M | 1.69% | −6−0.1% | Reduced |
| National Bank of Canada | 7,912 | $15.9M | 0.04% | −528−6.3% | Reduced |
| DeepCurrents Investment Group LLC | 7,972 | $16.1M | 0.68% | +1,396+21.2% | Added |
| Caisse de Depot Et Placement du Quebec | 7,994 | $16.1M | 0.05% | +6,000+300.9% | Added |
| Adams Diversified Equity Fund, Inc. | 8,200 | $16.5M | 0.79% | −1,800−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,279 | $16.7M | 0.03% | +381+4.8% | Added |
| CTC LLC | 8,308 | $16.7M | 0.51% | −2,997−26.5% | Reduced |
| Financial Counselors Inc | 8,352 | $16.8M | 0.38% | +121+1.5% | Added |
| PGGM Investments | 8,411 | $17.0M | 0.30% | −586−6.5% | Reduced |
| Erste Asset Management GmbH | 8,813 | $17.5M | 0.37% | +3,485+65.4% | Added |
| Welch & Forbes LLC | 8,741 | $17.6M | 0.32% | −246−2.7% | Reduced |
| Wedgewood Partners Inc | 8,743 | $17.6M | 3.24% | −528−5.7% | Reduced |
| SG Americas Securities, LLC | 8,908 | $18.0M | 0.26% | +6,783+319.2% | Added |
| Troy Asset Management Ltd | 8,949 | $18.0M | 0.51% | +1,466+19.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,007 | $18.2M | 0.26% | +1,000+12.5% | Added |
| Xponance, Inc. | 9,033 | $18.2M | 0.29% | +636+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 9,119 | $18.4M | 0.03% | +4,545+99.4% | Added |
| Washington Trust Advisors, Inc. | 9,145 | $18.4M | 2.01% | −157−1.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 9,162 | $18.5M | 0.95% | +296+3.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 9,167 | $18.5M | 1.24% | −1,908−17.2% | Reduced |
| Martingale Asset Management L P | 9,210 | $18.6M | 0.36% | −324−3.4% | Reduced |
| Westpac Banking Corp | 9,217 | $18.6M | 0.27% | −1,339−12.7% | Reduced |
| Forsta Ap-Fonden | 9,300 | $18.7M | 0.21% | +1,700+22.4% | Added |
| Sandhill Capital Partners LLC | 9,328 | $18.8M | 2.01% | −224−2.3% | Reduced |
| MML Investors Services, LLC | 9,448 | $19.0M | 0.13% | +417+4.6% | Added |
| Handelsbanken Fonder AB | 9,456 | $19.1M | 0.12% | +576+6.5% | Added |
| First Trust Advisors LP | 9,506 | $19.2M | 0.02% | −1,512−13.7% | Reduced |
| Tocqueville Asset Management L.P. | 9,563 | $19.3M | 0.37% | −23−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9,588 | $19.3M | 0.02% | −139−1.4% | Reduced |
| CIBC World Markets Corp | 9,631 | $19.4M | 0.13% | +2,401+33.2% | Added |
| HighTower Advisors, LLC | 9,919 | $19.9M | 0.05% | −215−2.1% | Reduced |
| HRT Financial LP | 9,905 | $20.0M | 0.28% | +9,905 | New |
| CIBC Asset Management Inc | 10,094 | $20.3M | 0.09% | −1,982−16.4% | Reduced |
| Capital International Ltd | 10,186 | $20.5M | 1.41% | +154+1.5% | Added |
| Unigestion Holding SA | 10,390 | $20.8M | 1.10% | −960−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,394 | $20.9M | 0.04% | +145+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 10,501 | $21.2M | 0.40% | +1,116+11.9% | Added |
| State of Michigan Retirement System | 10,559 | $21.3M | 0.15% | −200−1.9% | Reduced |
| Amalgamated Bank | 10,628 | $21.4M | 0.19% | −171−1.6% | Reduced |
| Guggenheim Capital LLC | 10,681 | $21.5M | 0.19% | +506+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,785 | $21.8M | 0.32% | +3,847+55.4% | Added |
| Arizona State Retirement System | 10,819 | $21.8M | 0.21% | −223−2.0% | Reduced |
| Colony Group LLC | 10,957 | $22.1M | 0.31% | +331+3.1% | Added |
| Thomasville National Bank | 10,967 | $22.1M | 2.55% | +238+2.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,993 | $22.2M | 0.12% | −2,400−17.9% | Reduced |
| Employees Retirement System of Texas | 11,000 | $22.2M | 0.32% | −3,030−21.6% | Reduced |
| Westwood Holdings Group Inc. | 11,081 | $22.3M | 0.20% | −54−0.5% | Reduced |
| Cortland Associates Inc | 11,176 | $22.5M | 3.73% | +9+0.1% | Added |
| Nomura Asset Management Co Ltd | 11,426 | $23.0M | 0.13% | +21+0.2% | Added |
| Vontobel Holding Ltd. | 11,802 | $23.1M | 0.23% | −593−4.8% | Reduced |
| MetLife Investment Management | 11,676 | $23.5M | 0.18% | −514−4.2% | Reduced |
| Ruffer LLP | 11,851 | $24.0M | 1.61% | +1,832+18.3% | Added |