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 |
|---|---|---|---|---|---|
| Wilkinson Global Asset Management LLC | 149 | $300.3K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 149 | $300.3K | 0.03% | +5+3.5% | Added |
| Elgethun Capital Management | 150 | $301.9K | 0.11% | 00.0% | Unchanged |
| Security Asset Management | 150 | $302.3K | 0.17% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $302.3K | 0.19% | 00.0% | Unchanged |
| AMG National Trust Bank | 151 | $304.3K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 153 | $308.3K | 0.04% | +4+2.7% | Added |
| Inceptionr LLC | 153 | $308.3K | 0.16% | +153 | New |
| UMA Financial Services, Inc. | 129 | $309.9K | 0.08% | 00.0% | Unchanged |
| Dohj, LLC | 154 | $310.4K | 0.17% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 156 | $314.4K | 0.03% | −4−2.5% | Reduced |
| Pointe Capital Management LLC | 157 | $316.0K | 0.24% | −4−2.5% | Reduced |
| Aberdeen Wealth Management LLC | 157 | $316.4K | 0.24% | 00.0% | Unchanged |
| Mather Group, LLC. | 157 | $316.4K | 0.01% | −15−8.7% | Reduced |
| Alliance Wealth Advisors, LLC | 157 | $316.4K | 0.26% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 159 | $320.0K | 0.13% | 00.0% | Unchanged |
| Janney Capital Management LLC | 159 | $320.0K | 0.02% | +159 | New |
| Edmond de Rothschild Holding S.A. | 159 | $320.4K | 0.01% | +53+50.0% | Added |
| Focus Financial Network, Inc. | 159 | $320.4K | 0.03% | −26−14.1% | Reduced |
| Palisade Capital Management LLC | 160 | $322.4K | 0.01% | −20−11.1% | Reduced |
| Fagan Associates, Inc. | 162 | $326.5K | 0.09% | 00.0% | Unchanged |
| Camden Capital, LLC | 163 | $328.5K | 0.05% | +2+1.2% | Added |
| Marietta Wealth Management, LLC | 164 | $330.5K | 0.07% | −472−74.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 164 | $330.5K | 0.06% | −48−22.6% | Reduced |
| Moseley Investment Management Inc | 164 | $330.5K | 0.24% | −8−4.7% | Reduced |
| Avitas Wealth Management LLC | 164 | $330.5K | 0.07% | +1+0.6% | Added |
| Baker Tilly Wealth Management, LLC | 165 | $332.5K | 0.04% | +165 | New |
| Silver Oak Securities, Inc | 165 | $333.0K | 0.06% | +4+2.5% | Added |
| Stockman Wealth Management, Inc. | 166 | $334.5K | 0.08% | 00.0% | Unchanged |
| Pflug Koory, LLC | 166 | $335.0K | 0.19% | 00.0% | Unchanged |
| Cooper Financial Group | 168 | $338.6K | 0.10% | +168 | New |
| Laidlaw Wealth Management LLC | 168 | $338.6K | 0.07% | +168 | New |
| Farmers & Merchants Investments Inc | 170 | $342.6K | 0.01% | −96−36.1% | Reduced |
| CWM Advisors, LLC | 170 | $342.6K | 0.04% | −7−4.0% | Reduced |
| Ellevest, Inc. | 170 | $342.6K | 0.03% | +47+38.2% | Added |
| Integrated Wealth Concepts LLC | 171 | $344.0K | 0.01% | −18−9.5% | Reduced |
| Capital Market Strategies LLC | 172 | $346.6K | 0.37% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 172 | $346.6K | 0.15% | +2+1.2% | Added |
| Country Club Bank | 173 | $348.6K | 0.03% | −11−6.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 173 | $348.6K | 0.04% | −10−5.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 174 | $350.7K | 0.06% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 174 | $350.7K | 0.06% | −14−7.4% | Reduced |
| Colonial Trust Co | 174 | $350.7K | 0.10% | +138+383.3% | Added |
| Optimum Investment Advisors | 175 | $352.7K | 0.19% | 00.0% | Unchanged |
| Haverford Trust Co | 176 | $354.7K | 0.00% | +35+24.8% | Added |
| Y.D. More Investments Ltd | 178 | $356.6K | 0.10% | +178 | New |
| Sax Wealth Advisors, LLC | 177 | $356.7K | 0.08% | 00.0% | Unchanged |
| Transform Wealth, LLC | 178 | $358.6K | 0.04% | −11−5.8% | Reduced |
| Voloridge Investment Management, LLC | 178 | $358.7K | 0.00% | −31,243−99.4% | Reduced |
| Congress Park Capital LLC | 180 | $362.8K | 0.23% | +10+5.9% | Added |
| Global Trust Asset Management, LLC | 181 | $363.9K | 0.18% | −1−0.5% | Reduced |
| Glenview Trust Co | 181 | $364.8K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 181 | $364.8K | 0.04% | −1,052−85.3% | Reduced |
| Wealthspire Advisors, LLC | 181 | $364.8K | 0.01% | +181 | New |
| Columbia Trust Co 01012016 | 182 | $366.8K | 0.20% | −18−9.0% | Reduced |
| Fort Point Capital Partners LLC | 182 | $366.8K | 0.06% | 00.0% | Unchanged |
| Wealth Alliance | 182 | $366.8K | 0.07% | +11+6.4% | Added |
| Bremer Bank National Association | 183 | $368.0K | 0.07% | −29−13.7% | Reduced |
| EP Wealth Advisors, LLC | 184 | $370.8K | 0.01% | +184 | New |
| Summit Financial, LLC | 184 | $370.8K | 0.03% | +184 | New |
| Rehmann Capital Advisory Group | 186 | $374.8K | 0.04% | −3−1.6% | Reduced |
| MSH Capital Advisors LLC | 187 | $376.9K | 0.17% | +4+2.2% | Added |
| Smithbridge Asset Management Inc | 188 | $379.0K | 0.10% | +188 | New |
| Prestige Wealth Management Group LLC | 190 | $382.9K | 0.10% | +187+6,233.3% | Added |
| CFO4Life Group, LLC | 191 | $384.9K | 0.08% | −11−5.4% | Reduced |
| Triangle Securities Wealth Management | 191 | $384.9K | 0.14% | +27+16.5% | Added |
| CFO4Life, L.P. | 191 | $384.9K | 0.08% | +191 | New |
| Hyperion Capital Advisors LP | 192 | $386.9K | 0.19% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 193 | $388.9K | 0.02% | −8−4.0% | Reduced |
| Harbor Investment Advisory, LLC | 194 | $391.0K | 0.06% | +6+3.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 194 | $391.0K | 0.06% | +49+33.8% | Added |
| KCM Investment Advisors LLC | 194 | $391.0K | 0.02% | +43+28.5% | Added |
| Williams Jones Wealth Management, LLC. | 196 | $395.0K | 0.01% | −26−11.7% | Reduced |
| Spinnaker Trust | 197 | $397.0K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 197 | $397.0K | 0.05% | +197 | New |
| Valeo Financial Advisors, LLC | 197 | $397.4K | 0.02% | −92−31.8% | Reduced |
| Belpointe Asset Management LLC | 198 | $399.0K | 0.02% | +12+6.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 203 | $400.0K | 0.01% | −19,912−99.0% | Reduced |
| Mirabella Financial Services LLP | 200 | $403.0K | 0.04% | +79+65.3% | Added |
| Wintrust Investments LLC | 202 | $407.0K | 0.05% | −25−11.0% | Reduced |
| Brighton Jones LLC | 205 | $413.1K | 0.02% | −46−18.3% | Reduced |
| Rossmore Private Capital | 205 | $413.1K | 0.07% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 206 | $415.0K | 0.05% | −5−2.4% | Reduced |
| Tobam | 206 | $415.0K | 0.03% | 00.0% | Unchanged |
| J. Goldman & Co LP | 210 | $423.2K | 0.03% | −7,732−97.4% | Reduced |
| HMS Capital Management, LLC | 210 | $423.2K | 0.29% | −58−21.6% | Reduced |
| Lincoln National Corp | 211 | $425.2K | 0.01% | +1+0.5% | Added |
| Moore Capital Management, LP | 212 | $427.2K | 0.01% | +212 | New |
| Signaturefd, LLC | 213 | $429.3K | 0.01% | −6−2.7% | Reduced |
| Epic Trust Investment Advisors, LLC | 217 | $437.0K | 0.66% | −3−1.4% | Reduced |
| Loomis Sayles & Co L P | 217 | $437.0K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 217 | $437.3K | 0.04% | −2−0.9% | Reduced |
| Zhang Financial LLC | 217 | $437.3K | 0.06% | +217 | New |
| XTX Topco Ltd | 218 | $439.3K | 0.09% | −837−79.3% | Reduced |
| Wedmont Private Capital | 202 | $440.2K | 0.07% | +56+38.4% | Added |
| Ballentine Partners, LLC | 219 | $441.3K | 0.01% | −12−5.2% | Reduced |
| Bradley Foster & Sargent Inc | 219 | $441.3K | 0.01% | +17+8.4% | Added |
| Great Lakes Retirement, Inc. | 220 | $442.4K | 0.11% | +220 | New |
| AlphaQ Advisors LLC | 220 | $443.4K | 0.39% | +220 | New |
| Moors & Cabot, Inc. | 222 | $447.4K | 0.03% | −6−2.6% | Reduced |