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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 892 | $1.80M | 0.11% | −55−5.8% | Reduced |
| Maytus Capital Management, LLC | 900 | $1.81M | 2.05% | +900 | New |
| LMR Partners LLP | 901 | $1.82M | 0.04% | +901 | New |
| Bryn Mawr Trust Co | 904 | $1.82M | 0.08% | −2−0.2% | Reduced |
| S&T Bank | 905 | $1.82M | 0.34% | +10+1.1% | Added |
| Bristlecone Advisors, LLC | 912 | $1.84M | 0.23% | +8+0.9% | Added |
| Sicart Associates LLC | 927 | $1.87M | 0.66% | +39+4.4% | Added |
| Connolly Sarah T. | 941 | $1.90M | 1.29% | +4+0.4% | Added |
| DCM Advisors, LLC | 944 | $1.90M | 0.92% | +414+78.1% | Added |
| Kinneret Advisory, LLC | 954 | $1.92M | 0.25% | −496−34.2% | Reduced |
| Goelzer Investment Management, Inc. | 957 | $1.93M | 0.17% | −32−3.2% | Reduced |
| Intech Investment Management LLC | 958 | $1.93M | 0.01% | −112−10.5% | Reduced |
| Fairbanks Capital Management, Inc. | 958 | $1.93M | 1.72% | −3−0.3% | Reduced |
| Greenup Street Wealth Management LLC | 975 | $1.96M | 0.83% | −33−3.3% | Reduced |
| Nixon Peabody Trust Co | 977 | $1.97M | 1.60% | −39−3.8% | Reduced |
| Archford Capital Strategies, LLC | 981 | $1.98M | 0.45% | +37+3.9% | Added |
| Jacobsen Capital Management | 983 | $1.98M | 1.06% | −99−9.1% | Reduced |
| Harbour Capital Advisors, LLC | 975 | $1.98M | 0.67% | −38−3.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 988 | $1.99M | 0.04% | −12−1.2% | Reduced |
| Redmond Asset Management, LLC | 992 | $2.00M | 0.72% | +320+47.6% | Added |
| Charter Trust Co | 994 | $2.00M | 0.16% | +3+0.3% | Added |
| Seascape Capital Management | 996 | $2.01M | 1.10% | +50+5.3% | Added |
| LRT Capital Management, LLC | 1,009 | $2.03M | 1.18% | −785−43.8% | Reduced |
| Everence Capital Management Inc | 1,010 | $2.04M | 0.18% | −45−4.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,012 | $2.04M | 0.00% | −96−8.7% | Reduced |
| Savant Capital, LLC | 1,013 | $2.04M | 0.05% | −10−1.0% | Reduced |
| Parus Finance (UK) Ltd | 1,014 | $2.04M | 1.39% | −40−3.8% | Reduced |
| Headlands Technologies LLC | 1,019 | $2.05M | 1.63% | +1,019 | New |
| Portland Hill Asset Management Ltd | 1,047 | $2.06M | 5.72% | −25−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,042 | $2.10M | 0.09% | −8,374−88.9% | Reduced |
| Foundations Investment Advisors, LLC | 1,050 | $2.12M | 0.08% | −437−29.4% | Reduced |
| Lipe & Dalton | 1,052 | $2.12M | 1.22% | +5+0.5% | Added |
| Federated Hermes, Inc. | 1,054 | $2.12M | 0.01% | −78−6.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,058 | $2.13M | 0.24% | +14+1.3% | Added |
| We Are One Seven, LLC | 1,060 | $2.14M | 0.21% | +350+49.3% | Added |
| New Potomac Partners, LLC | 1,064 | $2.14M | 1.59% | +85+8.7% | Added |
| Metis Global Partners, LLC | 1,069 | $2.15M | 0.19% | +476+80.3% | Added |
| Clear Harbor Asset Management, LLC | 1,072 | $2.16M | 0.27% | −1−0.1% | Reduced |
| Empirical Finance, LLC | 1,081 | $2.18M | 0.23% | +74+7.3% | Added |
| First Foundation Advisors | 1,083 | $2.18M | 0.10% | −650−37.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,090 | $2.19M | 0.01% | −8−0.7% | Reduced |
| Howe & Rusling Inc | 1,094 | $2.20M | 0.28% | −29−2.6% | Reduced |
| Clough Capital Partners L P | 1,100 | $2.22M | 0.22% | +1,100 | New |
| Shelter Mutual Insurance Co | 1,100 | $2.22M | 0.64% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,118 | $2.25M | 0.28% | +1,118 | New |
| Northstar Group, Inc. | 1,123 | $2.26M | 0.64% | +2+0.2% | Added |
| Simmons Bank | 1,129 | $2.28M | 0.20% | +75+7.1% | Added |
| Van Eck Associates Corp | 1,130 | $2.28M | 0.01% | +46+4.2% | Added |
| Richard Bernstein Advisors LLC | 1,132 | $2.28M | 0.05% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 1,142 | $2.30M | 0.19% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 1,148 | $2.31M | 0.01% | −145−11.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 1,156 | $2.33M | 0.84% | −31−2.6% | Reduced |
| Silvant Capital Management LLC | 1,161 | $2.34M | 0.17% | +21+1.8% | Added |
| Quantinno Capital Management LP | 1,168 | $2.35M | 0.18% | +966+478.2% | Added |
| Pearl River Capital, LLC | 1,177 | $2.37M | 0.40% | −1,973−62.6% | Reduced |
| Eqis Capital Management, Inc. | 1,182 | $2.38M | 0.27% | −67−5.4% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 1,185 | $2.39M | 1.19% | −392−24.9% | Reduced |
| Linscomb & Williams, Inc. | 1,186 | $2.39M | 0.12% | +52+4.6% | Added |
| Two Sigma Securities, LLC | 1,189 | $2.40M | 0.34% | +726+156.8% | Added |
| Cetera Investment Advisers | 1,193 | $2.40M | 0.02% | +611+105.0% | Added |
| Ardsley Advisory Partners LP | 1,200 | $2.42M | 0.61% | +1,200 | New |
| Kingfisher Capital LLC | 1,207 | $2.43M | 0.65% | +12+1.0% | Added |
| Wunderlich Capital Managemnt | 1,215 | $2.45M | 1.36% | +15+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,216 | $2.45M | 0.06% | −259−17.6% | Reduced |
| Canal Capital Management, LLC | 1,220 | $2.46M | 0.60% | −5−0.4% | Reduced |
| Financial Partners Capital Management LLC | 1,231 | $2.48M | 0.55% | −41−3.2% | Reduced |
| Advisor Partners II, LLC | 1,245 | $2.51M | 0.16% | +74+6.3% | Added |
| Sumitomo Life Insurance Co | 1,269 | $2.56M | 0.19% | −25−1.9% | Reduced |
| Redwood Investments, LLC | 1,274 | $2.57M | 0.34% | 00.0% | Unchanged |
| Bensler, LLC | 1,279 | $2.58M | 0.57% | +107+9.1% | Added |
| New Hampshire Trust | 1,283 | $2.59M | 0.68% | +1,283 | New |
| Cairn Investment Group, Inc. | 1,298 | $2.62M | 1.95% | +65+5.3% | Added |
| Bank of the West | 1,299 | $2.62M | 0.31% | −132−9.2% | Reduced |
| Bessemer Group Inc | 1,312 | $2.64M | 0.01% | −6,180−82.5% | Reduced |
| Flossbach Von Storch AG | 1,319 | $2.66M | 0.01% | +800+154.1% | Added |
| Veritable, L.P. | 1,326 | $2.67M | 0.05% | +48+3.8% | Added |
| Cohen Lawrence B | 1,350 | $2.72M | 1.42% | +115+9.3% | Added |
| Pathstone Family Office, LLC | 2,072 | $2.73M | 0.05% | +1,218+142.6% | Added |
| Pacer Advisors, Inc. | 1,382 | $2.79M | 0.01% | −81,618−98.3% | Reduced |
| Cornercap Investment Counsel Inc | 1,388 | $2.80M | 0.48% | +10+0.7% | Added |
| Ally Financial Inc. | 1,400 | $2.82M | 0.44% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,405 | $2.83M | 0.24% | +482+52.2% | Added |
| Kestra Advisory Services, LLC | 1,413 | $2.85M | 0.03% | +311+28.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,423 | $2.87M | 0.25% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 1,446 | $2.91M | 4.75% | +3+0.2% | Added |
| Argent Trust Co | 1,463 | $2.95M | 0.20% | −207−12.4% | Reduced |
| Shell Asset Management Co | 1,465 | $2.95M | 0.13% | −259−15.0% | Reduced |
| Salvus Wealth Management, LLC | 1,465 | $2.95M | 2.71% | −2−0.1% | Reduced |
| Ontario Teachers Pension Plan Board | 1,506 | $3.04M | 0.03% | +81+5.7% | Added |
| Nelson Capital Management, LLC | 1,538 | $3.10M | 0.91% | +6+0.4% | Added |
| Ameritas Investment Partners, Inc. | 1,292 | $3.10M | 0.12% | −77−5.6% | Reduced |
| ProVise Management Group, LLC | 1,550 | $3.12M | 0.32% | +304+24.4% | Added |
| Lido Advisors, LLC | 1,552 | $3.13M | 0.06% | +1,374+771.9% | Added |
| WSFS Capital Management, LLC | 1,562 | $3.15M | 0.34% | +1,562 | New |
| Vestcor Inc | 1,567 | $3.16M | 0.12% | −15−0.9% | Reduced |
| Cohen Klingenstein LLC | 1,570 | $3.16M | 0.16% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,575 | $3.17M | 0.15% | +1,575 | New |
| RBF Capital, LLC | 1,600 | $3.22M | 0.24% | −500−23.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,601 | $3.23M | 0.05% | +68+4.4% | Added |
| Great Lakes Advisors, LLC | 12,034 | $3.23M | 0.18% | +421+3.6% | Added |