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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 223 | $449.4K | 0.01% | +3+1.4% | Added |
| Ingalls & Snyder LLC | 224 | $451.0K | 0.02% | −5−2.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 225 | $453.4K | 0.01% | +25+12.5% | Added |
| Trust Co | 226 | $455.0K | 0.07% | +226 | New |
| Affinity Wealth Management LLC | 226 | $455.5K | 0.11% | −25−10.0% | Reduced |
| TD Private Client Wealth LLC | 226 | $455.5K | 0.02% | +162+253.1% | Added |
| Saturna Capital CORP | 227 | $457.5K | 0.01% | −5−2.2% | Reduced |
| Tributary Capital Management, LLC | 228 | $459.0K | 0.05% | −3−1.3% | Reduced |
| Balentine LLC | 230 | $463.3K | 0.02% | −11−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 230 | $463.5K | 0.01% | −11−4.6% | Reduced |
| Resources Investment Advisors, LLC. | 230 | $463.5K | 0.01% | −7−3.0% | Reduced |
| GDS Wealth Management | 233 | $469.6K | 0.09% | −52−18.2% | Reduced |
| Graham Capital Management, L.P. | 234 | $471.6K | 0.02% | −958−80.4% | Reduced |
| Client 1st Advisory Group, LLC | 234 | $471.6K | 0.28% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 235 | $473.6K | 0.04% | −16−6.4% | Reduced |
| Alpha Family Trust | 240 | $483.7K | 0.44% | +240 | New |
| High Note Wealth, LLC | 246 | $485.7K | 0.20% | −14−5.4% | Reduced |
| HBK Sorce Advisory LLC | 242 | $488.0K | 0.01% | +119+96.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 244 | $491.7K | 0.00% | −99−28.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 245 | $494.0K | 0.04% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 246 | $495.8K | 0.37% | −7−2.8% | Reduced |
| Bank Hapoalim BM | 247 | $498.0K | 0.06% | +247 | New |
| Asahi Life Asset Management Co., Ltd. | 248 | $499.8K | 0.17% | +248 | New |
| Oak Asset Management, LLC | 249 | $501.8K | 0.23% | −1−0.4% | Reduced |
| Wealthsource Partners, LLC | 251 | $505.8K | 0.04% | −54−17.7% | Reduced |
| Meridian Wealth Management, LLC | 251 | $505.8K | 0.05% | +2+0.8% | Added |
| Brookstone Capital Management | 233 | $507.8K | 0.01% | +42+22.0% | Added |
| Cross Staff Investments Inc | 253 | $509.9K | 0.53% | 00.0% | Unchanged |
| Field & Main Bank | 258 | $519.9K | 0.34% | −40−13.4% | Reduced |
| Simon Quick Advisors, LLC | 261 | $526.0K | 0.06% | +261 | New |
| Park Avenue Securities LLC | 262 | $528.0K | 0.01% | +6+2.3% | Added |
| AE Wealth Management LLC | 262 | $528.0K | 0.00% | −25−8.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 262 | $528.0K | 0.05% | −1−0.4% | Reduced |
| STF Management LP | 262 | $528.0K | 0.76% | +262 | New |
| Sentry Investment Management LLC | 264 | $532.0K | 0.23% | −7−2.6% | Reduced |
| Stephens Inc | 265 | $534.0K | 0.01% | +40+17.8% | Added |
| AlphaStar Capital Management, LLC | 267 | $538.1K | 0.06% | −42−13.6% | Reduced |
| Bayesian Capital Management, LP | 267 | $538.1K | 0.08% | +267 | New |
| Verdence Capital Advisors LLC | 270 | $544.1K | 0.07% | −103−27.6% | Reduced |
| HB Wealth Management, LLC | 270 | $544.1K | 0.01% | +103+61.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 272 | $548.2K | 0.22% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 273 | $550.2K | 0.43% | +273 | New |
| Coastal Investment Advisors, Inc. | 274 | $552.2K | 0.14% | −31−10.2% | Reduced |
| Harvest Fund Management Co., Ltd | 282 | $555.0K | 0.14% | +100+54.9% | Added |
| Integrated Advisors Network LLC | 276 | $556.2K | 0.04% | +14+5.3% | Added |
| Hillsdale Investment Management Inc. | 277 | $558.2K | 0.05% | +277 | New |
| Intellectus Partners, LLC | 279 | $562.3K | 0.20% | +104+59.4% | Added |
| McCarthy Asset Management, Inc. | 281 | $566.3K | 0.40% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 284 | $572.0K | 0.03% | +16+6.0% | Added |
| United Community Bank | 284 | $572.3K | 0.55% | +14+5.2% | Added |
| Riverwater Partners LLC | 285 | $574.4K | 0.49% | +36+14.5% | Added |
| Financial Enhancement Group LLC | 238 | $577.2K | 0.11% | +6+2.6% | Added |
| Squarepoint Ops LLC | 290 | $584.4K | 0.00% | −8,754−96.8% | Reduced |
| Thomas White International Ltd | 297 | $598.5K | 0.13% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 300 | $604.6K | 0.25% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 301 | $606.6K | 0.27% | −17−5.3% | Reduced |
| MBM Wealth Consultants, LLC | 299 | $608.0K | 0.29% | +25+9.1% | Added |
| Bank of Nova Scotia Trust Co | 304 | $612.6K | 0.07% | −18−5.6% | Reduced |
| Silvercrest Asset Management Group LLC | 305 | $614.7K | 0.00% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 307 | $618.7K | 0.09% | −7−2.2% | Reduced |
| FDx Advisors, Inc. | 307 | $619.0K | 0.03% | +7+2.3% | Added |
| Flagship Harbor Advisors, LLC | 308 | $619.7K | 0.06% | −3−1.0% | Reduced |
| Summit Trail Advisors, LLC | 310 | $624.7K | 0.03% | −24−7.2% | Reduced |
| Okabena Investment Services Inc | 310 | $624.7K | 0.45% | +310 | New |
| Formidable Asset Management, LLC | 310 | $625.0K | 0.14% | −5−1.6% | Reduced |
| ARGI Investment Services, LLC | 310 | $625.0K | 0.02% | −12−3.7% | Reduced |
| Birch Hill Investment Advisors LLC | 311 | $626.8K | 0.04% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 311 | $626.8K | 0.48% | +49+18.7% | Added |
| Prudent Man Advisors, LLC | 318 | $641.0K | 0.26% | +75+30.9% | Added |
| Professional Financial Advisors, LLC | 319 | $642.9K | 0.44% | +5+1.6% | Added |
| Merlin Capital LLC | 320 | $644.9K | 1.59% | −4−1.2% | Reduced |
| Odey Holdings Ltd | 323 | $650.9K | 5.25% | 00.0% | Unchanged |
| Holderness Investments Co | 323 | $650.9K | 0.28% | +3+0.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 323 | $650.9K | 0.01% | −47−12.7% | Reduced |
| Intrinsic Value Partners, LLC | 323 | $651.0K | 0.89% | −34−9.5% | Reduced |
| Spire Wealth Management | 324 | $652.0K | 0.04% | +16+5.2% | Added |
| J. W. Coons Advisors, LLC | 324 | $653.0K | 0.20% | −16−4.7% | Reduced |
| Acima Private Wealth, LLC | 324 | $653.0K | 0.33% | 00.0% | Unchanged |
| Cypress Capital Group | 326 | $657.0K | 0.10% | +79+32.0% | Added |
| Parisi Gray Wealth Management | 327 | $659.0K | 0.32% | +327 | New |
| Fukoku Mutual Life Insurance Co | 328 | $661.0K | 0.06% | 00.0% | Unchanged |
| Inscription Capital, LLC | 331 | $667.1K | 0.23% | −325−49.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 332 | $669.0K | 0.20% | −60−15.3% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $669.1K | 0.77% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 333 | $671.1K | 0.10% | +172+106.8% | Added |
| Waldron Private Wealth LLC | 410 | $673.0K | 0.04% | 00.0% | Unchanged |
| KLK Capital Management LLC | 335 | $675.1K | 0.92% | +9+2.8% | Added |
| Summit X, LLC | 389 | $683.0K | 0.20% | +18+4.9% | Added |
| First Horizon Advisors, Inc. | 340 | $685.2K | 0.03% | −20−5.6% | Reduced |
| Alps Advisors Inc | 340 | $685.2K | 0.01% | −95−21.8% | Reduced |
| Deseret Mutual Benefit Administrators | 341 | $687.2K | 0.28% | −217−38.9% | Reduced |
| Circle Wealth Management, LLC | 341 | $687.2K | 0.11% | +1+0.3% | Added |
| Navalign, LLC | 341 | $687.2K | 0.28% | +6+1.8% | Added |
| Ritholtz Wealth Management | 343 | $691.2K | 0.04% | −3,149−90.2% | Reduced |
| Ellis Investment Partners, LLC | 343 | $691.2K | 0.19% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 343 | $691.2K | 0.16% | +12+3.6% | Added |
| IFP Advisors, Inc | 323 | $697.0K | 0.02% | +323 | Added |
| Tealwood Asset Management Inc | 352 | $709.0K | 0.37% | −49−12.2% | Reduced |
| K.J. Harrison & Partners Inc | 263 | $717.9K | 0.14% | +263 | New |
| Ameritas Advisory Services, LLC | 357 | $719.5K | 0.03% | +89+33.2% | Added |