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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 1,013 | $2.04M | 0.05% | −10−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,012 | $2.04M | 0.00% | −96−8.7% | Reduced |
| Everence Capital Management Inc | 1,010 | $2.04M | 0.18% | −45−4.3% | Reduced |
| LRT Capital Management, LLC | 1,009 | $2.03M | 1.18% | −785−43.8% | Reduced |
| Seascape Capital Management | 996 | $2.01M | 1.10% | +50+5.3% | Added |
| Charter Trust Co | 994 | $2.00M | 0.16% | +3+0.3% | Added |
| Redmond Asset Management, LLC | 992 | $2.00M | 0.72% | +320+47.6% | Added |
| Meiji Yasuda Life Insurance Co | 988 | $1.99M | 0.04% | −12−1.2% | Reduced |
| Harbour Capital Advisors, LLC | 975 | $1.98M | 0.67% | −38−3.8% | Reduced |
| Jacobsen Capital Management | 983 | $1.98M | 1.06% | −99−9.1% | Reduced |
| Archford Capital Strategies, LLC | 981 | $1.98M | 0.45% | +37+3.9% | Added |
| Nixon Peabody Trust Co | 977 | $1.97M | 1.60% | −39−3.8% | Reduced |
| Greenup Street Wealth Management LLC | 975 | $1.96M | 0.83% | −33−3.3% | 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 |
| Goelzer Investment Management, Inc. | 957 | $1.93M | 0.17% | −32−3.2% | Reduced |
| Kinneret Advisory, LLC | 954 | $1.92M | 0.25% | −496−34.2% | Reduced |
| DCM Advisors, LLC | 944 | $1.90M | 0.92% | +414+78.1% | Added |
| Connolly Sarah T. | 941 | $1.90M | 1.29% | +4+0.4% | Added |
| Sicart Associates LLC | 927 | $1.87M | 0.66% | +39+4.4% | Added |
| Bristlecone Advisors, LLC | 912 | $1.84M | 0.23% | +8+0.9% | Added |
| S&T Bank | 905 | $1.82M | 0.34% | +10+1.1% | Added |
| Bryn Mawr Trust Co | 904 | $1.82M | 0.08% | −2−0.2% | Reduced |
| LMR Partners LLP | 901 | $1.82M | 0.04% | +901 | New |
| Maytus Capital Management, LLC | 900 | $1.81M | 2.05% | +900 | New |
| Sandy Spring Bank | 892 | $1.80M | 0.11% | −55−5.8% | Reduced |
| Fiduciary Trust Co | 886 | $1.79M | 0.03% | −65−6.8% | Reduced |
| Mirova | 884 | $1.78M | 0.28% | +285+47.6% | Added |
| M&G Investment Management Ltd | 878 | $1.77M | 0.01% | +7+0.8% | Added |
| Motley Fool Asset Management LLC | 875 | $1.76M | 0.20% | −62−6.6% | Reduced |
| D.A. Davidson & Co. | 867 | $1.75M | 0.02% | +70+8.8% | Added |
| Mogy Joel R Investment Counsel Inc | 858 | $1.73M | 0.17% | +10+1.2% | Added |
| Chemistry Wealth Management LLC | 856 | $1.73M | 0.67% | −2−0.2% | Reduced |
| Voya Financial Advisors, Inc. | 861 | $1.73M | 0.22% | −278−24.4% | Reduced |
| Hoylecohen, LLC | 853 | $1.72M | 0.17% | −69−7.5% | Reduced |
| Fiera Capital Corp | 848 | $1.71M | 0.01% | −125−12.8% | Reduced |
| Semmax Financial Advisors Inc. | 730 | $1.70M | 0.68% | −39−5.1% | Reduced |
| Great Valley Advisor Group, Inc. | 840 | $1.69M | 0.09% | +1+0.1% | Added |
| Sendero Wealth Management, LLC | 839 | $1.69M | 0.60% | +129+18.2% | Added |
| Strategic Financial Services, Inc, | 837 | $1.69M | 0.13% | −547−39.5% | Reduced |
| Malaga Cove Capital, LLC | 836 | $1.68M | 0.92% | −6−0.7% | Reduced |
| Raymond James Trust N.A. | 829 | $1.67M | 0.06% | −73−8.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 828 | $1.67M | 0.25% | −1,799−68.5% | Reduced |
| Steinberg Asset Management LLC | 828 | $1.67M | 1.81% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 828 | $1.67M | 0.02% | −5−0.6% | Reduced |
| Regatta Capital Group, LLC | 827 | $1.67M | 0.59% | −36−4.2% | Reduced |
| Petredis Investment Advisors LLC | 815 | $1.64M | 0.30% | +815 | New |
| Channing Global Advisors, LLC | 812 | $1.64M | 1.88% | −69−7.8% | Reduced |
| Evergreen Capital Management LLC | 805 | $1.62M | 0.08% | +24+3.1% | Added |
| Zazove Associates LLC | 800 | $1.61M | 0.15% | +800 | New |
| Nomura Holdings Inc | 812 | $1.61M | 0.02% | +812 | New |
| Schaper Benz & Wise Investment Counsel Inc | 796 | $1.60M | 0.17% | −28−3.4% | Reduced |
| Veriti Management LLC | 778 | $1.57M | 0.21% | +11+1.4% | Added |
| Appleton Partners Inc | 777 | $1.57M | 0.15% | −4−0.5% | Reduced |
| Koss-Olinger Consulting, LLC | 765 | $1.54M | 0.22% | +573+298.4% | Added |
| IFG Advisory, LLC | 760 | $1.53M | 0.15% | +56+8.0% | Added |
| One River Asset Management, LLC | 755 | $1.51M | 1.04% | +755 | New |
| Regent Investment Management LLC | 746 | $1.50M | 0.40% | −32−4.1% | Reduced |
| Boyd Watterson Asset Management LLC | 742 | $1.50M | 0.62% | +11+1.5% | Added |
| Proequities, Inc. | 742 | $1.50M | 0.12% | +4+0.5% | Added |
| Copperleaf Capital, LLC | 738 | $1.49M | 1.71% | −59−7.4% | Reduced |
| Bokf, NA | 730 | $1.47M | 0.03% | +39+5.6% | Added |
| Marex Group plc | 729 | $1.47M | 0.21% | +729 | New |
| Assetmark, Inc | 722 | $1.46M | 0.01% | +350+94.1% | Added |
| Citadel Investment Advisory, Inc. | 720 | $1.45M | 0.99% | −6−0.8% | Reduced |
| Advisory Services Network, LLC | 718 | $1.45M | 0.04% | +244+51.5% | Added |
| Krilogy Financial LLC | 717 | $1.44M | 0.14% | +717 | New |
| Bleakley Financial Group, LLC | 710 | $1.43M | 0.05% | +710 | New |
| BlueCrest Capital Management Ltd | 698 | $1.41M | 0.17% | 00.0% | Unchanged |
| WP Advisors, LLC | 697 | $1.40M | 0.63% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 687 | $1.38M | 0.47% | −1,269−64.9% | Reduced |
| InterOcean Capital Group, LLC | 684 | $1.38M | 0.05% | +684 | New |
| Maven Securities LTD | 690 | $1.37M | 0.27% | −180−20.7% | Reduced |
| BerganKDV Wealth Management, LLC | 681 | $1.37M | 0.15% | +7+1.0% | Added |
| Azzad Asset Management Inc | 679 | $1.37M | 0.22% | −496−42.2% | Reduced |
| Colonial Trust Advisors | 679 | $1.37M | 0.17% | +418+160.2% | Added |
| Cabot Wealth Management Inc | 678 | $1.37M | 0.23% | −102−13.1% | Reduced |
| Umb Bank N A | 671 | $1.35M | 0.02% | −19−2.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 670 | $1.35M | 0.11% | +30+4.7% | Added |
| Parsec Financial Management, Inc. | 668 | $1.35M | 0.06% | −37−5.2% | Reduced |
| Riverpark Capital Management LLC | 667 | $1.34M | 3.11% | −1,091−62.1% | Reduced |
| Aptus Capital Advisors, LLC | 656 | $1.32M | 0.04% | +656 | New |
| Parallel Advisors, LLC | 654 | $1.32M | 0.06% | −1−0.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 652 | $1.31M | 0.02% | −13−2.0% | Reduced |
| AIA Group Ltd | 649 | $1.31M | 0.08% | −843−56.5% | Reduced |
| Pinnacle Associates Ltd | 644 | $1.30M | 0.03% | +43+7.2% | Added |
| Chicago Trust Co NA | 643 | $1.30M | 0.32% | −22−3.3% | Reduced |
| Wedbush Securities Inc | 643 | $1.30M | 0.07% | −1−0.2% | Reduced |
| GenTrust, LLC | 640 | $1.29M | 0.12% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 639 | $1.29M | 0.66% | −6−0.9% | Reduced |
| Greenline Partners, LLC | 638 | $1.29M | 0.25% | −55−7.9% | Reduced |
| Doliver Advisors, LP | 634 | $1.28M | 0.42% | −3−0.5% | Reduced |
| Continuum Advisory, LLC | 633 | $1.28M | 0.23% | −8−1.2% | Reduced |
| DoubleLine ETF Adviser LP | 631 | $1.27M | 0.65% | +631 | New |
| Annandale Capital, LLC | 620 | $1.25M | 0.41% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 618 | $1.25M | 0.47% | −1−0.2% | Reduced |
| United Asset Strategies, Inc. | 615 | $1.24M | 0.17% | +10+1.7% | Added |
| Advisors Asset Management, Inc. | 608 | $1.23M | 0.03% | −140−18.7% | Reduced |
| Beacon Pointe Advisors, LLC | 606 | $1.22M | 0.02% | −46−7.1% | Reduced |
| Diversified Trust Co | 604 | $1.22M | 0.05% | −2−0.3% | Reduced |