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 |
|---|---|---|---|---|---|
| C Partners Holding GmbH | 12,367 | $24.9M | 4.89% | 00.0% | Unchanged |
| LPL Financial LLC | 12,507 | $25.2M | 0.02% | +1,080+9.5% | Added |
| Truist Financial Corp | 12,507 | $25.2M | 0.04% | −1,012−7.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 12,800 | $25.8M | 0.44% | +2,000+18.5% | Added |
| Cooper Investors Pty Ltd | 13,300 | $26.8M | 2.52% | +13,300 | New |
| Epoch Investment Partners, Inc. | 13,462 | $27.1M | 0.16% | +821+6.5% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,474 | $27.2M | 1.56% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 13,509 | $27.2M | 2.35% | −512−3.7% | Reduced |
| Standard Life Aberdeen plc | 13,597 | $27.4M | 0.07% | +1,143+9.2% | Added |
| Scotia Capital Inc. | 13,599 | $27.4M | 0.21% | +464+3.5% | Added |
| M&T Bank Corp | 13,841 | $27.9M | 0.11% | −33−0.2% | Reduced |
| American International Group, Inc. | 13,947 | $28.1M | 0.20% | −471−3.3% | Reduced |
| Huntington National Bank | 14,072 | $28.4M | 0.30% | −149−1.0% | Reduced |
| Gateway Investment Advisers LLC | 14,366 | $29.0M | 0.36% | −1,835−11.3% | Reduced |
| Keybank National Association | 14,619 | $29.5M | 0.14% | −844−5.5% | Reduced |
| Teacher Retirement System of Texas | 14,913 | $30.1M | 0.22% | −1,362−8.4% | Reduced |
| LGT Group Foundation | 15,092 | $30.4M | 0.95% | +1,981+15.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 15,153 | $30.5M | 1.77% | +15,153 | New |
| Natixis | 15,198 | $30.6M | 0.18% | +1,404+10.2% | Added |
| Crestwood Advisors Group LLC | 15,459 | $31.2M | 1.06% | −377−2.4% | Reduced |
| RMB Capital Management, LLC | 15,484 | $31.2M | 1.11% | −620−3.8% | Reduced |
| Lazard Asset Management LLC | 15,977 | $32.2M | 0.04% | +1,465+10.1% | Added |
| Coronation Fund Managers Ltd. | 16,124 | $32.5M | 0.90% | +16,124 | New |
| Nisa Investment Advisors, LLC | 16,194 | $32.6M | 0.26% | +142+0.9% | Added |
| Banque Pictet & Cie SA | 16,411 | $33.1M | 0.34% | +247+1.5% | Added |
| Commerce Bank | 16,441 | $33.1M | 0.27% | +14,018+578.5% | Added |
| Rathbone Brothers plc | 16,578 | $33.4M | 0.38% | −767−4.4% | Reduced |
| Tredje AP-fonden | 16,754 | $33.8M | 0.58% | +880+5.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 17,031 | $34.3M | 0.23% | +127+0.8% | Added |
| Confluence Investment Management LLC | 17,780 | $35.8M | 0.53% | −146−0.8% | Reduced |
| Country Trust Bank | 18,067 | $36.4M | 1.08% | +18,067 | New |
| Asset Management One Co.,Ltd. | 18,234 | $36.5M | 0.18% | −3,170−14.8% | Reduced |
| Calamos Advisors LLC | 18,144 | $36.6M | 0.18% | −1,470−7.5% | Reduced |
| Treasurer of the State of North Carolina | 18,163 | $36.6M | 0.22% | +148+0.8% | Added |
| Mariner, LLC | 18,235 | $36.7M | 0.12% | −870−4.6% | Reduced |
| Carmignac Gestion | 18,526 | $37.3M | 0.67% | +197+1.1% | Added |
| Kempen Capital Management N.V. | 18,589 | $37.5M | 1.09% | +11,482+161.6% | Added |
| Glenview Capital Management, LLC | 18,589 | $37.5M | 0.90% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 18,815 | $37.9M | 0.14% | −351−1.8% | Reduced |
| Pinebridge Investments, L.P. | 19,126 | $38.5M | 0.47% | −962−4.8% | Reduced |
| Sarasin & Partners LLP | 19,233 | $38.8M | 0.51% | −1,245−6.1% | Reduced |
| Stifel Financial Corp | 19,506 | $39.3M | 0.06% | −2,703−12.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 19,702 | $39.7M | 0.44% | −3,000−13.2% | Reduced |
| Junto Capital Management LP | 19,952 | $40.2M | 1.14% | +19,952 | New |
| BloombergSen Inc. | 20,053 | $40.4M | 3.50% | −503−2.4% | Reduced |
| Mackenzie Financial Corp | 20,470 | $41.3M | 0.07% | +273+1.4% | Added |
| Aviva PLC | 20,485 | $41.3M | 0.20% | +5,223+34.2% | Added |
| D. E. Shaw & Co., Inc. | 20,505 | $41.3M | 0.07% | −38,011−65.0% | Reduced |
| Fenimore Asset Management Inc | 20,510 | $41.3M | 1.11% | −19−0.1% | Reduced |
| STRS Ohio | 21,098 | $42.5M | 0.19% | −7,633−26.6% | Reduced |
| U S Global Investors Inc | 21,190 | $42.7M | 2.54% | −2,656−11.1% | Reduced |
| Fred Alger Management, LLC | 21,673 | $43.7M | 0.24% | +21,664+240,711.1% | Added |
| Alberta Investment Management Corp | 21,794 | $43.9M | 0.39% | −2,800−11.4% | Reduced |
| Fernbridge Capital Management LP | 21,836 | $44.0M | 6.32% | −147−0.7% | Reduced |
| Royal London Asset Management Ltd | 21,916 | $44.2M | 0.20% | +32+0.1% | Added |
| Jupiter Asset Management Ltd | 22,005 | $44.3M | 0.65% | −7,847−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,030 | $44.4M | 0.24% | +5,785+35.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 22,445 | $45.2M | 0.19% | −1,868−7.7% | Reduced |
| Hosking Partners LLP | 22,635 | $45.6M | 1.85% | −5,454−19.4% | Reduced |
| Ensign Peak Advisors, Inc | 22,770 | $45.9M | 0.10% | −5,170−18.5% | Reduced |
| State of Wisconsin Investment Board | 22,822 | $46.0M | 0.15% | −5,406−19.2% | Reduced |
| Retirement Systems of Alabama | 23,026 | $46.4M | 0.20% | −762−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 23,380 | $47.1M | 0.18% | −507−2.1% | Reduced |
| Toronto Dominion Bank | 23,557 | $47.5M | 0.07% | +2,505+11.9% | Added |
| Davenport & Co LLC | 23,667 | $47.7M | 0.39% | −1,167−4.7% | Reduced |
| Clearbridge Investments, LLC | 24,044 | $48.5M | 0.05% | +641+2.7% | Added |
| Davidson Kempner Capital Management LP | 24,154 | $48.7M | 1.04% | −7,500−23.7% | Reduced |
| Alta Capital Management LLC | 24,472 | $49.3M | 3.77% | −1,082−4.2% | Reduced |
| Storebrand Asset Management AS | 24,836 | $50.1M | 0.28% | +187+0.8% | Added |
| SEI Investments Co | 25,324 | $51.0M | 0.11% | −3,028−10.7% | Reduced |
| Holocene Advisors, LP | 25,333 | $51.1M | 0.32% | −137,044−84.4% | Reduced |
| Marathon Asset Mgmt Ltd | 25,451 | $51.3M | 1.38% | −1,699−6.3% | Reduced |
| Zurich Insurance Group Ltd | 25,728 | $51.8M | 0.74% | +3,062+13.5% | Added |
| Bank of Montreal | 25,962 | $52.3M | 0.04% | −3,235−11.1% | Reduced |
| First Republic Investment Management, Inc. | 26,070 | $52.5M | 0.12% | +21,184+433.6% | Added |
| Ensemble Capital Management, LLC | 26,316 | $53.0M | 5.50% | −105−0.4% | Reduced |
| Motley Fool Wealth Management, LLC | 27,239 | $54.9M | 3.81% | −394−1.4% | Reduced |
| State of Tennessee, Treasury Department | 27,505 | $55.4M | 0.26% | +292+1.1% | Added |
| Ossiam | 27,649 | $55.7M | 1.44% | −2,338−7.8% | Reduced |
| American Century Companies Inc | 28,024 | $56.5M | 0.05% | +8,466+43.3% | Added |
| Lord, Abbett & Co. LLC | 28,030 | $56.5M | 0.20% | +28,030 | New |
| US Bancorp | 28,382 | $57.2M | 0.10% | +2,669+10.4% | Added |
| Hengistbury Investment Partners LLP | 28,975 | $58.4M | 22.11% | +12,445+75.3% | Added |
| Neuberger Berman Group LLC | 29,299 | $59.0M | 0.06% | −7,011−19.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,287 | $59.0M | 0.40% | −49,633−62.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,815 | $60.6M | 0.17% | +2,820+10.4% | Added |
| BNP Paribas Arbitrage, SA | 31,036 | $62.5M | 0.16% | +31,036 | New |
| Magellan Asset Management Ltd | 31,044 | $62.6M | 0.54% | +2,730+9.6% | Added |
| Envestnet Asset Management Inc | 31,278 | $63.0M | 0.03% | +3,236+11.5% | Added |
| Causeway Capital Management LLC | 31,513 | $63.5M | 1.84% | −7,891−20.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,136 | $64.7M | 0.49% | +5,702+21.6% | Added |
| Robeco Institutional Asset Management B.V. | 32,301 | $65.1M | 0.19% | +500+1.6% | Added |
| Thornburg Investment Management Inc | 32,597 | $65.8M | 1.11% | −12,962−28.5% | Reduced |
| Millennium Management LLC | 32,910 | $66.3M | 0.07% | −28,888−46.7% | Reduced |
| Bridgewater Associates, LP | 33,443 | $67.4M | 0.37% | −7,520−18.4% | Reduced |
| Pensioenfonds Rail & Ov | 35,742 | $67.5M | 3.00% | −2,175−5.7% | Reduced |
| ProShare Advisors LLC | 33,810 | $68.1M | 0.24% | −5,898−14.9% | Reduced |
| DekaBank Deutsche Girozentrale | 36,338 | $72.0M | 0.19% | −708−1.9% | Reduced |
| Quantum Capital Management, LLC | 36,009 | $72.6M | 9.58% | −157−0.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 36,282 | $73.1M | 1.89% | +32,080+763.4% | Added |