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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,557 | $13.2M | 0.11% | +749+12.9% | Added |
| Factory Mutual Insurance Co | 6,530 | $13.2M | 0.20% | 00.0% | Unchanged |
| MAI Capital Management | 6,463 | $13.0M | 0.22% | −2,387−27.0% | Reduced |
| USS Investment Management Ltd | 6,415 | $12.9M | 0.19% | +123+2.0% | Added |
| State of Alaska, Department of Revenue | 6,366 | $12.8M | 0.16% | −170−2.6% | Reduced |
| Janney Montgomery Scott LLC | 6,338 | $12.8M | 0.05% | +1,023+19.2% | Added |
| Yousif Capital Management, LLC | 6,332 | $12.8M | 0.17% | +57+0.9% | Added |
| Personal Capital Advisors Corp | 6,299 | $12.7M | 0.06% | −370−5.5% | Reduced |
| DuPont Capital Management Corp | 6,252 | $12.6M | 0.60% | +3,294+111.4% | Added |
| Swiss Life Asset Management Ltd | 6,208 | $12.5M | 0.21% | +2,300+58.9% | Added |
| Cerity Partners LLC | 6,145 | $12.4M | 0.08% | +5,543+920.8% | Added |
| Comerica Bank | 5,262 | $12.3M | 0.10% | −71−1.3% | Reduced |
| New York Life Investment Management LLC | 6,092 | $12.3M | 0.14% | −146−2.3% | Reduced |
| Ardmore Road Asset Management LP | 6,000 | $12.1M | 6.27% | −4,000−40.0% | Reduced |
| PEAK6 Investments LLC | 5,959 | $12.0M | 0.66% | +4,439+292.0% | Added |
| Criteria Caixa, S.A.U. | 5,840 | $11.8M | 1.51% | 00.0% | Unchanged |
| First National Bank of Omaha | 5,776 | $11.6M | 0.72% | −354−5.8% | Reduced |
| Cantor Fitzgerald, L. P. | 5,763 | $11.6M | 0.25% | −248−4.1% | Reduced |
| Walleye Capital LLC | 5,755 | $11.6M | 0.25% | −633−9.9% | Reduced |
| Illinois Municipal Retirement Fund | 5,737 | $11.6M | 0.26% | +3,479+154.1% | Added |
| Cavalry Management Group, LLC | 5,706 | $11.5M | 4.64% | −7,998−58.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 5,689 | $11.5M | 0.46% | −23−0.4% | Reduced |
| Capital International Inc | 5,608 | $11.3M | 0.24% | −161−2.8% | Reduced |
| Mutual of America Capital Management LLC | 5,545 | $11.2M | 0.14% | +44+0.8% | Added |
| Mill Capital Management, LLC | 5,534 | $11.2M | 1.22% | −10−0.2% | Reduced |
| Harvest Portfolios Group Inc. | 5,519 | $11.1M | 0.64% | +5,519 | New |
| Point72 Middle East FZE | 5,511 | $11.1M | 0.85% | +5,511 | New |
| Texas Permanent School Fund | 5,511 | $11.1M | 0.17% | −107−1.9% | Reduced |
| NS Partners Ltd | 5,496 | $11.1M | 0.67% | −421−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,494 | $11.1M | 0.13% | +141+2.6% | Added |
| Matrix Asset Advisors Inc | 5,461 | $11.0M | 1.66% | −25−0.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,402 | $10.9M | 0.29% | +2,879+114.1% | Added |
| Bank of Nova Scotia | 5,350 | $10.8M | 0.03% | −962−15.2% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 5,350 | $10.8M | 8.62% | −677−11.2% | Reduced |
| Exane Asset Management | 5,322 | $10.7M | 6.88% | +5,322 | New |
| Rafferty Asset Management, LLC | 5,257 | $10.6M | 0.09% | −111−2.1% | Reduced |
| Hendershot Investments Inc. | 5,257 | $10.6M | 1.79% | +1,287+32.4% | Added |
| Clifford Swan Investment Counsel LLC | 5,240 | $10.6M | 0.46% | +1,187+29.3% | Added |
| Caxton Associates LP | 5,223 | $10.5M | 0.76% | +4,924+1,646.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,215 | $10.5M | 0.21% | −772−12.9% | Reduced |
| EULAV Asset Management | 5,201 | $10.5M | 0.45% | −500−8.8% | Reduced |
| Cetera Advisor Networks LLC | 5,177 | $10.4M | 0.08% | +2,174+72.4% | Added |
| Daiwa Securities Group Inc. | 5,022 | $10.4M | 0.08% | −114−2.2% | Reduced |
| CCM Investment Advisers LLC | 5,167 | $10.4M | 1.65% | −615−10.6% | Reduced |
| Peapack Gladstone Financial Corp | 5,137 | $10.4M | 0.20% | −310−5.7% | Reduced |
| Banco Santander, S.A. | 5,085 | $10.2M | 0.15% | −526−9.4% | Reduced |
| United Capital Financial Advisers, LLC | 5,071 | $10.2M | 0.06% | −329−6.1% | Reduced |
| South Dakota Investment Council | 5,063 | $10.2M | 0.23% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 5,023 | $10.1M | 0.99% | −41−0.8% | Reduced |
| Interval Partners, LP | 5,012 | $10.1M | 0.81% | +4,087+441.8% | Added |
| Mercer Global Advisors Inc | 5,001 | $10.1M | 0.05% | +59+1.2% | Added |
| Cornerstone Advisors, LLC | 5,000 | $10.1M | 0.50% | 00.0% | Unchanged |
| Hitchwood Capital Management LP | 5,000 | $10.1M | 2.96% | −3,000−37.5% | Reduced |
| Meitav Dash Investments Ltd | 4,968 | $9.99M | 0.17% | −100−2.0% | Reduced |
| Public Sector Pension Investment Board | 4,829 | $9.73M | 0.08% | +572+13.4% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,050 | $9.54M | 1.87% | −500−9.0% | Reduced |
| Sand Hill Global Advisors, LLC | 4,720 | $9.51M | 0.54% | −17−0.4% | Reduced |
| Kingsview Wealth Management, LLC | 4,653 | $9.38M | 0.41% | +3,959+570.5% | Added |
| Achmea Investment Management B.V. | 4,961 | $9.37M | 0.31% | −25−0.5% | Reduced |
| Isthmus Partners, LLC | 4,608 | $9.29M | 1.39% | −215−4.5% | Reduced |
| Novare Capital Management LLC | 4,603 | $9.28M | 1.09% | −219−4.5% | Reduced |
| Exencial Wealth Advisors, LLC | 4,586 | $9.24M | 0.50% | +116+2.6% | Added |
| Nissay Asset Management Corp | 4,580 | $9.23M | 0.09% | −79−1.7% | Reduced |
| Zevenbergen Capital Investments LLC | 4,549 | $9.17M | 0.31% | −266−5.5% | Reduced |
| Czech National Bank | 4,540 | $9.15M | 0.24% | −74−1.6% | Reduced |
| Varenne Capital Partners | 4,479 | $9.03M | 6.65% | −7,814−63.6% | Reduced |
| Washington Trust Co | 4,479 | $9.03M | 0.42% | −180−3.9% | Reduced |
| Eisler Capital (UK) Ltd. | 4,446 | $8.96M | 2.21% | −2,460−35.6% | Reduced |
| Bragg Financial Advisors, Inc | 4,420 | $8.91M | 0.54% | +13+0.3% | Added |
| Louisiana State Employees Retirement System | 4,400 | $8.87M | 0.24% | −200−4.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 4,400 | $8.87M | 0.25% | +3,120+243.8% | Added |
| Baird Financial Group, Inc. | 4,371 | $8.81M | 0.02% | +45+1.0% | Added |
| River & Mercantile Asset Management LLP | 4,325 | $8.72M | 1.87% | −781−15.3% | Reduced |
| Marlowe Partners LP | 4,317 | $8.70M | 11.71% | −1,770−29.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,312 | $8.69M | 0.76% | +192+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 4,250 | $8.56M | 0.07% | −937−18.1% | Reduced |
| MayTech Global Investments, LLC | 4,247 | $8.56M | 2.84% | +468+12.4% | Added |
| Guardian Capital LP | 4,207 | $8.48M | 0.28% | −10−0.2% | Reduced |
| Marshall Wace, LLP | 4,202 | $8.47M | 0.02% | −40,118−90.5% | Reduced |
| Addenda Capital Inc. | 4,154 | $8.37M | 0.36% | −70−1.7% | Reduced |
| CI Private Wealth, LLC | 4,118 | $8.31M | 0.03% | +4,118 | New |
| Pictet & Cie (Europe) SA | 4,094 | $8.25M | 0.40% | −122−2.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 4,037 | $8.14M | 0.23% | −228−5.3% | Reduced |
| Parthenon LLC | 4,027 | $8.12M | 1.33% | +78+2.0% | Added |
| Lodge Hill Capital, LLC | 4,000 | $8.06M | 2.99% | −3,000−42.9% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $8.06M | 0.37% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,000 | $8.06M | 0.04% | +49+1.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,995 | $8.05M | 0.31% | −41−1.0% | Reduced |
| Bennett Selby Investments LP | 3,968 | $8.00M | 6.00% | −39−1.0% | Reduced |
| Ergoteles LLC | 3,961 | $7.98M | 0.29% | +3,961 | New |
| Massmutual Trust Co FSB | 3,892 | $7.84M | 0.32% | +286+7.9% | Added |
| First American Trust, FSB | 3,877 | $7.81M | 1.21% | +89+2.3% | Added |
| DLD Asset Management, LP | 3,851 | $7.76M | 0.80% | −300−7.2% | Reduced |
| Meritage Portfolio Management | 3,841 | $7.74M | 0.61% | +3,841 | New |
| Foyston, Gordon, & Payne Inc | 3,674 | $7.40M | 2.05% | −698−16.0% | Reduced |
| Prudential PLC | 3,635 | $7.33M | 0.09% | +760+26.4% | Added |
| Congress Asset Management Co | 3,624 | $7.30M | 0.07% | −17−0.5% | Reduced |
| ETF Managers Group, LLC | 3,610 | $7.28M | 0.34% | −668−15.6% | Reduced |
| North Growth Management Ltd. | 4,000 | $7.22M | 1.64% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,546 | $7.15M | 0.01% | +185+5.5% | Added |