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 |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 3,536 | $7.13M | 0.31% | +687+24.1% | Added |
| Martin Investment Management, LLC | 3,524 | $7.10M | 2.23% | +158+4.7% | Added |
| Norinchukin Bank, The | 3,509 | $7.07M | 0.15% | −1,191−25.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,419 | $6.89M | 0.12% | +264+8.4% | Added |
| Kovitz Investment Group Partners, LLC | 3,418 | $6.89M | 0.14% | +66+2.0% | Added |
| Walleye Trading LLC | 3,412 | $6.88M | 0.17% | +1,845+117.7% | Added |
| Commonwealth Equity Services, LLC | 3,359 | $6.77M | 0.02% | −3−0.1% | Reduced |
| Moreno Evelyn V | 3,358 | $6.77M | 1.56% | +1,566+87.4% | Added |
| Ziegler Capital Management, LLC | 3,353 | $6.76M | 0.28% | −930−21.7% | Reduced |
| Olstein Capital Management, L.P. | 3,350 | $6.75M | 1.06% | −850−20.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,328 | $6.71M | 1.23% | −150−4.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,316 | $6.68M | 0.01% | −1,550−31.9% | Reduced |
| Northwest & Ethical Investments L.P. | 3,301 | $6.65M | 0.23% | +2,061+166.2% | Added |
| Candriam Luxembourg S.C.A. | 3,281 | $6.61M | 0.04% | −2,986−47.6% | Reduced |
| Strategic Global Advisors, LLC | 3,268 | $6.59M | 1.05% | +1,714+110.3% | Added |
| St Germain D J Co Inc | 11,051 | $6.53M | 2.20% | +3,265+41.9% | Added |
| First National Trust Co | 3,231 | $6.51M | 0.34% | +62+2.0% | Added |
| Wolverine Trading, LLC | 3,219 | $6.49M | 0.11% | −5,255−62.0% | Reduced |
| Securian Asset Management, Inc | 3,215 | $6.48M | 0.18% | −40−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 3,200 | $6.45M | 0.09% | −4,900−60.5% | Reduced |
| Investment House LLC | 3,188 | $6.42M | 0.60% | +1,640+105.9% | Added |
| Gibraltar Capital Management, Inc. | 3,145 | $6.34M | 3.00% | +16+0.5% | Added |
| Kentucky Retirement Systems | 3,122 | $6.29M | 0.25% | +14+0.5% | Added |
| Maryland State Retirement & Pension System | 3,052 | $6.15M | 0.18% | −29−0.9% | Reduced |
| KCL Capital, L.P. | 3,000 | $6.05M | 1.04% | −19,500−86.7% | Reduced |
| Oregon Public Employees Retirement Fund | 2,994 | $6.03M | 0.08% | +10.0% | Added |
| Trust Co of Vermont | 2,958 | $5.96M | 0.44% | +11+0.4% | Added |
| Gotham Asset Management, LLC | 2,951 | $5.95M | 0.17% | +2,009+213.3% | Added |
| Dock Street Asset Management Inc | 2,948 | $5.94M | 1.37% | +88+3.1% | Added |
| Hantz Financial Services, Inc. | 2,937 | $5.92M | 0.18% | +179+6.5% | Added |
| GAM Holding AG | 2,930 | $5.90M | 0.47% | −21−0.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,940 | $5.89M | 0.13% | +2,940 | New |
| Autus Asset Management, LLC | 2,920 | $5.89M | 1.06% | −94−3.1% | Reduced |
| Professional Advisory Services Inc | 2,898 | $5.84M | 0.95% | +2,898 | New |
| Osborne Partners Capital Management, LLC | 2,857 | $5.76M | 0.45% | −23−0.8% | Reduced |
| Fifth Third Bancorp | 2,847 | $5.74M | 0.03% | −661−18.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,784 | $5.68M | 0.06% | −92−3.2% | Reduced |
| Toroso Investments, LLC | 2,816 | $5.67M | 0.22% | +805+40.0% | Added |
| Sompo Asset Management Co., Ltd. | 2,811 | $5.66M | 1.29% | +30+1.1% | Added |
| Verition Fund Management LLC | 2,810 | $5.66M | 0.11% | −291−9.4% | Reduced |
| Hartford Investment Management Co | 2,805 | $5.65M | 0.17% | −963−25.6% | Reduced |
| Andra AP-fonden | 2,800 | $5.64M | 0.17% | −800−22.2% | Reduced |
| Burney Co | 2,788 | $5.62M | 0.28% | −233−7.7% | Reduced |
| Peak Asset Management, LLC | 2,763 | $5.57M | 1.45% | +94+3.5% | Added |
| Penserra Capital Management LLC | 2,761 | $5.56M | 0.12% | −4−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,748 | $5.54M | 0.27% | +5+0.2% | Added |
| Highbridge Capital Management LLC | 2,747 | $5.54M | 0.17% | 00.0% | Unchanged |
| Fiduciary Group LLC | 2,747 | $5.54M | 0.74% | −173−5.9% | Reduced |
| Logan Capital Management Inc | 2,696 | $5.43M | 0.28% | −25−0.9% | 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 |
| Birinyi Associates Inc | 2,650 | $5.34M | 2.56% | −325−10.9% | Reduced |
| TownSquare Capital, LLC | 2,637 | $5.31M | 0.13% | −11−0.4% | Reduced |
| Wesleyan Assurance Society | 2,625 | $5.29M | 0.65% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 2,606 | $5.25M | 0.25% | −42−1.6% | Reduced |
| CIBC World Markets Inc. | 2,586 | $5.21M | 0.02% | −381−12.8% | Reduced |
| Creative Planning | 2,568 | $5.18M | 0.01% | +97+3.9% | Added |
| Fragasso Group Inc. | 2,565 | $5.17M | 0.60% | −75−2.8% | Reduced |
| Pinnacle Financial Partners Inc | 2,556 | $5.15M | 0.15% | −28−1.1% | Reduced |
| Greatmark Investment Partners, Inc. | 2,536 | $5.11M | 0.93% | +296+13.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 2,509 | $5.06M | 1.54% | −2,169−46.4% | Reduced |
| Ancora Advisors, LLC | 2,500 | $5.04M | 0.15% | +114+4.8% | Added |
| Johnson Investment Counsel Inc | 2,482 | $5.00M | 0.07% | −13−0.5% | Reduced |
| Level Four Advisory Services, LLC | 2,481 | $5.00M | 0.37% | −345−12.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 2,480 | $5.00M | 0.19% | +2,480 | New |
| Progressive Investment Management Corp | 2,479 | $5.00M | 1.94% | +18+0.7% | Added |
| EagleClaw Capital Managment, LLC | 2,473 | $4.98M | 1.21% | +62+2.6% | Added |
| Ieq Capital, LLC | 2,438 | $4.91M | 0.14% | +677+38.4% | Added |
| Forge First Asset Management Inc. | 2,425 | $4.89M | 1.94% | +2,425 | New |
| Teewinot Capital Advisers, L.L.C. | 2,363 | $4.76M | 1.07% | +2,363 | New |
| Ethic Inc. | 2,329 | $4.69M | 0.25% | +51+2.2% | Added |
| Blair William & Co | 2,312 | $4.66M | 0.02% | +23+1.0% | Added |
| Profund Advisors LLC | 2,306 | $4.65M | 0.30% | −113−4.7% | Reduced |
| JustInvest LLC | 2,258 | $4.55M | 0.19% | +449+24.8% | Added |
| Metropolitan Life Insurance Co | 2,246 | $4.53M | 0.20% | −119−5.0% | Reduced |
| Callahan Advisors, LLC | 2,222 | $4.48M | 0.61% | +560+33.7% | Added |
| Bender Robert & Associates | 2,191 | $4.42M | 1.65% | −10.0% | Reduced |
| Aequim Alternative Investments LP | 2,190 | $4.41M | 0.12% | 00.0% | Unchanged |
| LMCG Investments, LLC | 2,178 | $4.39M | 0.31% | +278+14.6% | Added |
| Auxier Asset Management | 2,170 | $4.37M | 0.75% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,133 | $4.30M | 0.09% | −91−4.1% | Reduced |
| Barr E S & Co | 2,131 | $4.29M | 0.36% | −1,049−33.0% | Reduced |
| Lansdowne Partners (UK) LLP | 2,125 | $4.28M | 0.89% | −450−17.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,123 | $4.28M | 0.11% | +153+7.8% | Added |
| Fisher Asset Management, LLC | 2,118 | $4.27M | 0.00% | +12+0.6% | Added |
| Virginia Retirement Systems Et Al | 2,100 | $4.23M | 0.04% | +2,100 | New |
| Leonteq Securities AG | 2,097 | $4.23M | 0.22% | −1,924−47.8% | Reduced |
| III Capital Management | 2,050 | $4.13M | 0.51% | +1,400+215.4% | Added |
| Atria Investments LLC | 2,020 | $4.08M | 0.08% | +160+8.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 2,019 | $4.07M | 0.61% | +486+31.7% | Added |
| Renaissance Investment Group LLC | 2,014 | $4.06M | 1.21% | −527−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 2,008 | $4.05M | 0.03% | −17,825−89.9% | Reduced |
| CenterBook Partners LP | 1,995 | $4.02M | 0.66% | +830+71.2% | Added |
| Bourne Lent Asset Management Inc | 1,985 | $4.00M | 1.71% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,970 | $3.97M | 0.40% | −54−2.7% | Reduced |
| Capstone Investment Advisors, LLC | 1,961 | $3.95M | 0.10% | +1+0.1% | Added |
| King Luther Capital Management Corp | 1,950 | $3.93M | 0.02% | +76+4.1% | Added |
| Soros Capital Management LLC | 1,930 | $3.89M | 4.97% | −49−2.5% | Reduced |
| Investment Management Corp of Ontario | 1,919 | $3.87M | 0.19% | +1,919 | New |
| Glassy Mountain Advisors, Inc. | 1,911 | $3.85M | 2.12% | +1,911 | New |