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, Q1 2023
Institutional positions in Booking Holdings Inc. as of Mar 31, 2023. 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
- 1,380
- +83 vs. Q4 2022
- Shares held
- 47.3M
- +12.6M (+36.3%) vs. Q4 2022
- Total value
- $91.6B
- +$21.6B (+30.9%) vs. Q4 2022
- New holders
- 189
- 453 more added
- Sold out
- 106
- 528 more reduced
32 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 2,121 | $5.63M | 0.14% | −2,279−51.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,122 | $5.63M | 1.18% | −689−24.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,128 | $5.64M | 0.10% | −1,290−37.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 2,167 | $5.75M | 0.31% | −313−12.6% | Reduced |
| Auxier Asset Management | 2,168 | $5.75M | 0.99% | −2−0.1% | Reduced |
| ProVise Management Group, LLC | 2,168 | $5.75M | 0.55% | +618+39.9% | Added |
| Colony Group LLC | 2,173 | $5.76M | 0.09% | −8,784−80.2% | Reduced |
| Atria Investments LLC | 2,189 | $5.80M | 0.11% | +169+8.4% | Added |
| Aequim Alternative Investments LP | 2,190 | $5.81M | 0.18% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 2,201 | $5.84M | 0.12% | +2,201 | New |
| Bender Robert & Associates | 2,209 | $5.86M | 1.81% | +18+0.8% | Added |
| Profund Advisors LLC | 2,214 | $5.87M | 0.36% | −92−4.0% | Reduced |
| Railway Pension Investments Ltd | 2,300 | $6.10M | 0.06% | +2,300 | New |
| Birinyi Associates Inc | 2,300 | $6.10M | 2.52% | −350−13.2% | Reduced |
| Ancora Advisors, LLC | 2,303 | $6.11M | 0.17% | −197−7.9% | Reduced |
| King Luther Capital Management Corp | 2,324 | $6.16M | 0.03% | +374+19.2% | Added |
| Level Four Advisory Services, LLC | 2,328 | $6.17M | 0.41% | −153−6.2% | Reduced |
| Balyasny Asset Management LLC | 2,334 | $6.19M | 0.02% | −5,503−70.2% | Reduced |
| Blair William & Co | 2,347 | $6.23M | 0.02% | +35+1.5% | Added |
| LMCG Investments, LLC | 2,360 | $6.26M | 0.42% | +182+8.4% | Added |
| Johnson Investment Counsel Inc | 2,362 | $6.26M | 0.08% | −120−4.8% | Reduced |
| TownSquare Capital, LLC | 2,373 | $6.29M | 0.14% | −264−10.0% | Reduced |
| Creative Planning | 2,374 | $6.30M | 0.01% | −194−7.6% | Reduced |
| Moore Capital Management, LP | 2,409 | $6.39M | 0.20% | +2,197+1,036.3% | Added |
| Quintet Private Bank (Europe) S.A. | 2,410 | $6.39M | 0.38% | +2,410 | New |
| JustInvest LLC | 2,467 | $6.54M | 0.23% | +209+9.3% | Added |
| Progressive Investment Management Corp | 2,480 | $6.58M | 2.12% | +10.0% | Added |
| Gotham Asset Management, LLC | 2,481 | $6.58M | 0.16% | −470−15.9% | Reduced |
| EagleClaw Capital Managment, LLC | 2,483 | $6.59M | 1.55% | +10+0.4% | Added |
| Callahan Advisors, LLC | 2,485 | $6.59M | 0.85% | +263+11.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $6.63M | 0.09% | +2,500 | New |
| Greatmark Investment Partners, Inc. | 2,515 | $6.67M | 1.19% | −21−0.8% | Reduced |
| Fragasso Group Inc. | 2,581 | $6.85M | 0.78% | +16+0.6% | Added |
| Penserra Capital Management LLC | 2,605 | $6.91M | 0.14% | −156−5.7% | Reduced |
| Wesleyan Assurance Society | 2,625 | $6.97M | 0.81% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,633 | $6.98M | 0.16% | +195+8.0% | Added |
| Agf Management Ltd | 2,641 | $7.01M | 0.05% | −21−0.8% | Reduced |
| Logan Capital Management Inc | 2,688 | $7.13M | 0.35% | −8−0.3% | Reduced |
| GAM Holding AG | 2,775 | $7.36M | 0.51% | −155−5.3% | Reduced |
| Forte Capital LLC | 2,780 | $7.37M | 1.13% | +118+4.4% | Added |
| Pinnacle Financial Partners Inc | 2,782 | $7.38M | 0.20% | +226+8.8% | Added |
| ETF Managers Group, LLC | 2,785 | $7.39M | 0.24% | −825−22.9% | Reduced |
| Peak Asset Management, LLC | 2,785 | $7.39M | 1.81% | +22+0.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 2,801 | $7.43M | 0.26% | −1,194−29.9% | Reduced |
| Hantz Financial Services, Inc. | 2,802 | $7.43M | 0.20% | −135−4.6% | Reduced |
| Osborne Partners Capital Management, LLC | 2,836 | $7.52M | 0.55% | −21−0.7% | Reduced |
| Renaissance Investment Group LLC | 2,836 | $7.52M | 2.11% | +822+40.8% | Added |
| Fifth Third Bancorp | 2,847 | $7.55M | 0.04% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 2,850 | $7.56M | 3.53% | −295−9.4% | Reduced |
| Toroso Investments, LLC | 2,852 | $7.57M | 0.25% | +36+1.3% | Added |
| Burney Co | 2,913 | $7.73M | 0.38% | +125+4.5% | Added |
| Ethic Inc. | 2,914 | $7.73M | 0.31% | +585+25.1% | Added |
| Exchange Traded Concepts, LLC | 2,942 | $7.80M | 0.21% | +2,509+579.4% | Added |
| Trust Co of Vermont | 2,959 | $7.85M | 0.55% | +10.0% | Added |
| Verition Fund Management LLC | 2,980 | $7.90M | 0.13% | +170+6.0% | Added |
| Strategic Global Advisors, LLC | 2,995 | $7.94M | 1.28% | −273−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 2,999 | $7.95M | 0.10% | +5+0.2% | Added |
| Shellback Capital, LP | 3,000 | $7.96M | 0.90% | +3,000 | New |
| Dock Street Asset Management Inc | 3,037 | $8.06M | 1.57% | +89+3.0% | Added |
| Kentucky Retirement Systems | 3,067 | $8.13M | 0.30% | −55−1.8% | Reduced |
| Maryland State Retirement & Pension System | 3,070 | $8.14M | 0.18% | +18+0.6% | Added |
| Parallel Advisors, LLC | 3,164 | $8.40M | 0.28% | +2,510+383.8% | Added |
| Investment House LLC | 3,188 | $8.46M | 0.70% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,210 | $8.51M | 0.23% | −5−0.2% | Reduced |
| First National Trust Co | 3,223 | $8.55M | 0.45% | −8−0.2% | Reduced |
| Ziegler Capital Management, LLC | 3,249 | $8.62M | 0.34% | −104−3.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,252 | $8.63M | 0.45% | +504+18.3% | Added |
| Hartford Investment Management Co | 3,296 | $8.74M | 0.30% | +491+17.5% | Added |
| Investment Management Corp of Ontario | 3,316 | $8.80M | 0.37% | +1,397+72.8% | Added |
| Boston Common Asset Management, LLC | 3,338 | $8.85M | 0.18% | +732+28.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,382 | $8.97M | 1.42% | +54+1.6% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 3,400 | $9.02M | 0.52% | +3,400 | New |
| Jones Financial Companies LLLP | 3,408 | $9.04M | 0.01% | −138−3.9% | Reduced |
| Group One Trading, L.P. | 3,409 | $9.04M | 0.43% | +1,573+85.7% | Added |
| Moreno Evelyn V | 3,422 | $9.08M | 2.06% | +64+1.9% | Added |
| Commonwealth Equity Services, LLC | 3,438 | $9.12M | 0.02% | +79+2.4% | Added |
| Martin Investment Management, LLC | 3,474 | $9.21M | 2.65% | −50−1.4% | Reduced |
| Guardian Capital LP | 3,494 | $9.27M | 0.30% | −713−16.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 3,500 | $9.28M | 1.26% | +3,500 | New |
| Cubist Systematic Strategies, LLC | 3,516 | $9.33M | 0.09% | +1,508+75.1% | Added |
| Cramer Rosenthal McGlynn LLC | 3,517 | $9.33M | 0.42% | −19−0.5% | Reduced |
| Meeder Asset Management Inc | 3,517 | $9.33M | 0.74% | +1,676+91.0% | Added |
| North Growth Management Ltd. | 4,000 | $9.35M | 1.99% | 00.0% | Unchanged |
| Norinchukin Bank, The | 3,568 | $9.46M | 0.19% | +59+1.7% | Added |
| Congress Asset Management Co | 3,633 | $9.64M | 0.09% | +9+0.2% | Added |
| Parthenon LLC | 3,642 | $9.66M | 1.48% | −385−9.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 3,642 | $9.66M | 2.60% | −32−0.9% | Reduced |
| Prudential PLC | 3,666 | $9.72M | 0.11% | +31+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,734 | $9.90M | 0.02% | −5,385−59.1% | Reduced |
| Meritage Portfolio Management | 3,778 | $10.0M | 0.75% | −63−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,782 | $10.0M | 0.10% | −2,945−43.8% | Reduced |
| River & Mercantile Asset Management LLP | 3,810 | $10.1M | 2.07% | −515−11.9% | Reduced |
| Marlowe Partners LP | 3,868 | $10.3M | 13.93% | −449−10.4% | Reduced |
| Andra AP-fonden | 3,900 | $10.3M | 0.27% | +1,100+39.3% | Added |
| First American Trust, FSB | 3,913 | $10.4M | 1.54% | +36+0.9% | Added |
| Bennett Selby Investments LP | 3,932 | $10.4M | 6.83% | −36−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,933 | $10.4M | 0.05% | −67−1.7% | Reduced |
| Umb Bank N A | 3,997 | $10.6M | 0.17% | +3,326+495.7% | Added |
| Schwartz Investment Counsel Inc | 4,000 | $10.6M | 0.46% | 00.0% | Unchanged |
| Hitchwood Capital Management LP | 4,000 | $10.6M | 5.77% | −1,000−20.0% | Reduced |