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 |
|---|---|---|---|---|---|
| Allstate Corp | 1,608 | $3.24M | 0.10% | +26+1.6% | Added |
| Allstate Investment Management Co | 1,608 | $3.24M | 0.10% | +1,608 | New |
| Pendal Group Limited | 1,614 | $3.25M | 0.03% | −322−16.6% | Reduced |
| Stanley-Laman Group, Ltd. | 1,615 | $3.25M | 0.62% | −29−1.8% | Reduced |
| Jacobs & Co | 1,636 | $3.30M | 0.43% | +8+0.5% | Added |
| RiverPark Advisors, LLC | 1,638 | $3.30M | 1.57% | −1,020−38.4% | Reduced |
| Harvest Volatility Management LLC | 1,642 | $3.31M | 0.67% | −469−22.2% | Reduced |
| Independent Financial Group, LLC | 1,648 | $3.32M | 0.29% | +4+0.2% | Added |
| Banque Cantonale Vaudoise | 1,657 | $3.34M | 0.17% | −243−12.8% | Reduced |
| Marshall & Sullivan Inc | 1,662 | $3.35M | 2.10% | −3−0.2% | Reduced |
| Morse Asset Management, Inc | 1,668 | $3.36M | 1.22% | −72−4.1% | Reduced |
| La Banque Postale Asset Management SA | 1,672 | $3.37M | 0.10% | +1,672 | New |
| E. Ohman J:or Asset Management AB | 1,700 | $3.43M | 0.15% | −100−5.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,714 | $3.45M | 0.15% | −366−17.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,726 | $3.48M | 0.08% | −500−22.5% | Reduced |
| Bridgeway Capital Management, LLC | 1,760 | $3.55M | 0.09% | 00.0% | Unchanged |
| FAI Wealth Management | 1,762 | $3.55M | 3.29% | −69−3.8% | Reduced |
| First Hawaiian Bank | 1,788 | $3.60M | 0.13% | +143+8.7% | Added |
| Boothbay Fund Management, LLC | 1,805 | $3.64M | 0.12% | −895−33.1% | Reduced |
| Chimera Capital Management LLC | 1,816 | $3.66M | 1.02% | +1,023+129.0% | Added |
| Group One Trading, L.P. | 1,836 | $3.70M | 0.13% | +1,836 | New |
| Meeder Asset Management Inc | 1,841 | $3.71M | 0.32% | −3,856−67.7% | Reduced |
| Ninety One SA (PTY) Ltd | 1,841 | $3.71M | 1.21% | +462+33.5% | Added |
| New Mexico Educational Retirement Board | 1,848 | $3.72M | 0.20% | −200−9.8% | Reduced |
| Captrust Financial Advisors | 1,866 | $3.76M | 0.02% | +110+6.3% | Added |
| Shelton Capital Management | 1,900 | $3.83M | 0.40% | −3,101−62.0% | Reduced |
| Glassy Mountain Advisors, Inc. | 1,911 | $3.85M | 2.12% | +1,911 | New |
| Investment Management Corp of Ontario | 1,919 | $3.87M | 0.19% | +1,919 | New |
| Soros Capital Management LLC | 1,930 | $3.89M | 4.97% | −49−2.5% | Reduced |
| King Luther Capital Management Corp | 1,950 | $3.93M | 0.02% | +76+4.1% | Added |
| Capstone Investment Advisors, LLC | 1,961 | $3.95M | 0.10% | +1+0.1% | Added |
| Siemens Fonds Invest GmbH | 1,970 | $3.97M | 0.40% | −54−2.7% | Reduced |
| Bourne Lent Asset Management Inc | 1,985 | $4.00M | 1.71% | 00.0% | Unchanged |
| CenterBook Partners LP | 1,995 | $4.02M | 0.66% | +830+71.2% | Added |
| Cubist Systematic Strategies, LLC | 2,008 | $4.05M | 0.03% | −17,825−89.9% | Reduced |
| Renaissance Investment Group LLC | 2,014 | $4.06M | 1.21% | −527−20.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 2,019 | $4.07M | 0.61% | +486+31.7% | Added |
| Atria Investments LLC | 2,020 | $4.08M | 0.08% | +160+8.6% | Added |
| III Capital Management | 2,050 | $4.13M | 0.51% | +1,400+215.4% | Added |
| Leonteq Securities AG | 2,097 | $4.23M | 0.22% | −1,924−47.8% | Reduced |
| Virginia Retirement Systems Et Al | 2,100 | $4.23M | 0.04% | +2,100 | New |
| Fisher Asset Management, LLC | 2,118 | $4.27M | 0.00% | +12+0.6% | Added |
| Crossmark Global Holdings, Inc. | 2,123 | $4.28M | 0.11% | +153+7.8% | Added |
| Lansdowne Partners (UK) LLP | 2,125 | $4.28M | 0.89% | −450−17.5% | Reduced |
| Barr E S & Co | 2,131 | $4.29M | 0.36% | −1,049−33.0% | Reduced |
| Brinker Capital Investments, LLC | 2,133 | $4.30M | 0.09% | −91−4.1% | Reduced |
| Auxier Asset Management | 2,170 | $4.37M | 0.75% | 00.0% | Unchanged |
| LMCG Investments, LLC | 2,178 | $4.39M | 0.31% | +278+14.6% | Added |
| Aequim Alternative Investments LP | 2,190 | $4.41M | 0.12% | 00.0% | Unchanged |
| Bender Robert & Associates | 2,191 | $4.42M | 1.65% | −10.0% | Reduced |
| Callahan Advisors, LLC | 2,222 | $4.48M | 0.61% | +560+33.7% | Added |
| Metropolitan Life Insurance Co | 2,246 | $4.53M | 0.20% | −119−5.0% | Reduced |
| JustInvest LLC | 2,258 | $4.55M | 0.19% | +449+24.8% | Added |
| Profund Advisors LLC | 2,306 | $4.65M | 0.30% | −113−4.7% | Reduced |
| Blair William & Co | 2,312 | $4.66M | 0.02% | +23+1.0% | Added |
| Ethic Inc. | 2,329 | $4.69M | 0.25% | +51+2.2% | Added |
| Teewinot Capital Advisers, L.L.C. | 2,363 | $4.76M | 1.07% | +2,363 | New |
| Forge First Asset Management Inc. | 2,425 | $4.89M | 1.94% | +2,425 | New |
| Ieq Capital, LLC | 2,438 | $4.91M | 0.14% | +677+38.4% | Added |
| EagleClaw Capital Managment, LLC | 2,473 | $4.98M | 1.21% | +62+2.6% | Added |
| Progressive Investment Management Corp | 2,479 | $5.00M | 1.94% | +18+0.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 2,480 | $5.00M | 0.19% | +2,480 | New |
| Level Four Advisory Services, LLC | 2,481 | $5.00M | 0.37% | −345−12.2% | Reduced |
| Johnson Investment Counsel Inc | 2,482 | $5.00M | 0.07% | −13−0.5% | Reduced |
| Ancora Advisors, LLC | 2,500 | $5.04M | 0.15% | +114+4.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 2,509 | $5.06M | 1.54% | −2,169−46.4% | Reduced |
| Greatmark Investment Partners, Inc. | 2,536 | $5.11M | 0.93% | +296+13.2% | Added |
| Pinnacle Financial Partners Inc | 2,556 | $5.15M | 0.15% | −28−1.1% | Reduced |
| Fragasso Group Inc. | 2,565 | $5.17M | 0.60% | −75−2.8% | Reduced |
| Creative Planning | 2,568 | $5.18M | 0.01% | +97+3.9% | Added |
| CIBC World Markets Inc. | 2,586 | $5.21M | 0.02% | −381−12.8% | Reduced |
| Boston Common Asset Management, LLC | 2,606 | $5.25M | 0.25% | −42−1.6% | Reduced |
| Wesleyan Assurance Society | 2,625 | $5.29M | 0.65% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,637 | $5.31M | 0.13% | −11−0.4% | Reduced |
| Birinyi Associates Inc | 2,650 | $5.34M | 2.56% | −325−10.9% | Reduced |
| Forte Capital LLC | 2,662 | $5.36M | 0.92% | +33+1.3% | Added |
| Agf Management Ltd | 2,662 | $5.36M | 0.04% | +2,662 | New |
| Logan Capital Management Inc | 2,696 | $5.43M | 0.28% | −25−0.9% | Reduced |
| Fiduciary Group LLC | 2,747 | $5.54M | 0.74% | −173−5.9% | Reduced |
| Highbridge Capital Management LLC | 2,747 | $5.54M | 0.17% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,748 | $5.54M | 0.27% | +5+0.2% | Added |
| Penserra Capital Management LLC | 2,761 | $5.56M | 0.12% | −4−0.1% | Reduced |
| Peak Asset Management, LLC | 2,763 | $5.57M | 1.45% | +94+3.5% | Added |
| Burney Co | 2,788 | $5.62M | 0.28% | −233−7.7% | Reduced |
| Andra AP-fonden | 2,800 | $5.64M | 0.17% | −800−22.2% | Reduced |
| Hartford Investment Management Co | 2,805 | $5.65M | 0.17% | −963−25.6% | Reduced |
| Verition Fund Management LLC | 2,810 | $5.66M | 0.11% | −291−9.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,811 | $5.66M | 1.29% | +30+1.1% | Added |
| Toroso Investments, LLC | 2,816 | $5.67M | 0.22% | +805+40.0% | Added |
| TD Waterhouse Canada Inc. | 2,784 | $5.68M | 0.06% | −92−3.2% | Reduced |
| Fifth Third Bancorp | 2,847 | $5.74M | 0.03% | −661−18.8% | Reduced |
| Osborne Partners Capital Management, LLC | 2,857 | $5.76M | 0.45% | −23−0.8% | Reduced |
| Professional Advisory Services Inc | 2,898 | $5.84M | 0.95% | +2,898 | New |
| Autus Asset Management, LLC | 2,920 | $5.89M | 1.06% | −94−3.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,940 | $5.89M | 0.13% | +2,940 | New |
| GAM Holding AG | 2,930 | $5.90M | 0.47% | −21−0.7% | Reduced |
| Hantz Financial Services, Inc. | 2,937 | $5.92M | 0.18% | +179+6.5% | Added |
| Dock Street Asset Management Inc | 2,948 | $5.94M | 1.37% | +88+3.1% | Added |
| Gotham Asset Management, LLC | 2,951 | $5.95M | 0.17% | +2,009+213.3% | Added |
| Trust Co of Vermont | 2,958 | $5.96M | 0.44% | +11+0.4% | Added |