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
- 1,379
- +82 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
- 188
- 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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 18,593 | $49.3M | 0.28% | +430+2.4% | Added |
| Natixis Advisors, L.P. | 18,867 | $50.0M | 0.17% | +52+0.3% | Added |
| Hosking Partners LLP | 18,917 | $50.2M | 2.33% | −3,718−16.4% | Reduced |
| Asset Management One Co.,Ltd. | 19,110 | $50.7M | 0.23% | +876+4.8% | Added |
| Mariner, LLC | 19,587 | $51.9M | 0.15% | +1,352+7.4% | Added |
| BloombergSen Inc. | 20,275 | $53.8M | 4.55% | +222+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 20,402 | $54.1M | 0.56% | +700+3.6% | Added |
| Fred Alger Management, LLC | 20,422 | $54.2M | 0.29% | −1,251−5.8% | Reduced |
| Fenimore Asset Management Inc | 20,491 | $54.4M | 1.42% | −19−0.1% | Reduced |
| State of Wisconsin Investment Board | 20,661 | $54.8M | 0.16% | −2,161−9.5% | Reduced |
| Clearbridge Investments, LLC | 20,823 | $55.2M | 0.05% | −3,221−13.4% | Reduced |
| Hengistbury Investment Partners LLP | 21,104 | $56.0M | 19.22% | −7,871−27.2% | Reduced |
| STRS Ohio | 21,131 | $56.0M | 0.24% | +33+0.2% | Added |
| Woodline Partners LP | 21,953 | $58.2M | 0.82% | −39,111−64.0% | Reduced |
| Retirement Systems of Alabama | 22,064 | $58.5M | 0.25% | −962−4.2% | Reduced |
| Marathon Asset Mgmt Ltd | 22,206 | $58.9M | 1.65% | −3,245−12.7% | Reduced |
| Truist Financial Corp | 22,219 | $58.9M | 0.10% | +9,712+77.7% | Added |
| Royal London Asset Management Ltd | 22,503 | $59.5M | 0.24% | +587+2.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 22,669 | $60.1M | 0.24% | +224+1.0% | Added |
| Fernbridge Capital Management LP | 22,685 | $60.2M | 6.78% | +849+3.9% | Added |
| Toronto Dominion Bank | 22,709 | $60.2M | 0.10% | −848−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 22,973 | $60.9M | 0.22% | −407−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,509 | $62.4M | 0.30% | +1,479+6.7% | Added |
| First Trust Advisors LP | 23,671 | $62.8M | 0.07% | +14,165+149.0% | Added |
| Citadel Advisors LLC | 23,774 | $63.1M | 0.07% | −45,005−65.4% | Reduced |
| Davidson Kempner Capital Management LP | 24,154 | $64.1M | 1.34% | 00.0% | Unchanged |
| Davidson Kempner Partners | 24,154 | $64.1M | 1.60% | +24,154 | New |
| Motley Fool Wealth Management, LLC | 24,924 | $66.1M | 4.13% | −2,315−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 25,178 | $66.8M | 0.14% | +2,408+10.6% | Added |
| SEI Investments Co | 25,424 | $67.4M | 0.13% | +100+0.4% | Added |
| Neuberger Berman Group LLC | 25,855 | $68.4M | 0.06% | −3,444−11.8% | Reduced |
| Ensemble Capital Management, LLC | 25,904 | $68.7M | 7.11% | −412−1.6% | Reduced |
| Storebrand Asset Management AS | 26,574 | $70.5M | 0.36% | +1,738+7.0% | Added |
| BNP Paribas Arbitrage, SA | 26,817 | $71.1M | 0.15% | −4,219−13.6% | Reduced |
| American Century Companies Inc | 27,379 | $72.6M | 0.06% | −645−2.3% | Reduced |
| US Bancorp | 27,732 | $73.6M | 0.12% | −650−2.3% | Reduced |
| Ossiam | 27,844 | $73.9M | 1.53% | +195+0.7% | Added |
| Swedbank AB | 28,111 | $74.6M | 0.15% | −40,666−59.1% | Reduced |
| Magellan Asset Management Ltd | 28,382 | $75.3M | 0.64% | −2,662−8.6% | Reduced |
| State of Tennessee, Treasury Department | 28,412 | $75.4M | 0.33% | +907+3.3% | Added |
| Cooper Investors Pty Ltd | 29,132 | $77.3M | 6.58% | +15,832+119.0% | Added |
| Artisan Partners Limited Partnership | 30,443 | $80.7M | 0.13% | −27,680−47.6% | Reduced |
| Thornburg Investment Management Inc | 30,741 | $81.5M | 1.35% | −1,856−5.7% | Reduced |
| 3G Sahana Capital Management LP | 31,289 | $83.0M | 13.64% | −14,547−31.7% | Reduced |
| Quantum Capital Management, LLC | 31,309 | $83.0M | 10.72% | −4,700−13.1% | Reduced |
| APG Asset Management N.V. | 34,102 | $83.3M | 0.18% | −3,179−8.5% | Reduced |
| DekaBank Deutsche Girozentrale | 32,241 | $84.1M | 0.21% | −4,097−11.3% | Reduced |
| Raymond James & Associates | 31,841 | $84.5M | 0.07% | −4,629−12.7% | Reduced |
| First Republic Investment Management, Inc. | 32,276 | $85.6M | 0.18% | +6,206+23.8% | Added |
| Envestnet Asset Management Inc | 188,796 | $85.7M | 0.04% | +157,518+503.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,480 | $86.2M | 0.20% | +2,665+8.9% | Added |
| Ci Investments Inc. | 33,023 | $87.6M | 0.44% | −3,779−10.3% | Reduced |
| Pensioenfonds Rail & Ov | 35,742 | $94.8M | 3.66% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 37,019 | $98.2M | 0.41% | −1,573−4.1% | Reduced |
| ProShare Advisors LLC | 37,146 | $98.5M | 0.30% | +3,336+9.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,456 | $102.0M | 0.24% | −1,067−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 38,800 | $102.9M | 0.23% | −700−1.8% | Reduced |
| Millennium Management LLC | 38,929 | $103.3M | 0.12% | +6,019+18.3% | Added |
| Victory Capital Management Inc | 39,091 | $103.7M | 0.12% | −2,133−5.2% | Reduced |
| Glenmede Trust Co NA | 39,419 | $104.6M | 0.59% | −1,129−2.8% | Reduced |
| Foxhaven Asset Management, LP | 39,785 | $105.5M | 3.81% | +39,785 | New |
| Skandinaviska Enskilda Banken AB (publ) | 40,533 | $107.6M | 0.75% | +8,397+26.1% | Added |
| Korea Investment CORP | 40,569 | $107.6M | 0.31% | −5,705−12.3% | Reduced |
| Citigroup Inc | 40,927 | $108.6M | 0.15% | −210−0.5% | Reduced |
| Bridgewater Associates, LP | 41,500 | $110.1M | 0.67% | +8,057+24.1% | Added |
| Lord, Abbett & Co. LLC | 42,426 | $112.5M | 0.41% | +14,396+51.4% | Added |
| Robeco Institutional Asset Management B.V. | 43,088 | $114.3M | 0.31% | +10,787+33.4% | Added |
| State Board of Administration of Florida Retirement System | 43,227 | $114.7M | 0.27% | −920−2.1% | Reduced |
| Man Group plc | – | $118.3M | 0.42% | – | – |
| Jarislowsky, Fraser Ltd | 45,612 | $121.0M | 0.75% | −2,827−5.8% | Reduced |
| Macquarie Group Ltd | 45,624 | $121.0M | 0.14% | +1,700+3.9% | Added |
| AXA S.A. | 45,835 | $121.6M | 0.42% | −2,687−5.5% | Reduced |
| Principal Financial Group Inc | 46,120 | $122.3M | 0.09% | +267+0.6% | Added |
| Bristol John W & Co Inc | 46,965 | $124.6M | 2.56% | +134+0.3% | Added |
| HSBC Holdings PLC | 47,138 | $125.0M | 0.16% | −10,791−18.6% | Reduced |
| New York State Teachers Retirement System | 47,438 | $125.8M | 0.30% | −1,169−2.4% | Reduced |
| Assenagon Asset Management S.A. | 48,084 | $127.5M | 0.50% | −61,644−56.2% | Reduced |
| Ninety One North America, Inc. | 48,259 | $128.0M | 5.80% | +82+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 50,247 | $133.3M | 0.33% | +515+1.0% | Added |
| Sylebra Capital Ltd | 50,506 | $134.0M | 5.96% | +1,550+3.2% | Added |
| Kempen Capital Management N.V. | 50,915 | $135.0M | 2.57% | +32,326+173.9% | Added |
| Panagora Asset Management Inc | 51,405 | $136.3M | 0.86% | −2,432−4.5% | Reduced |
| FIL Ltd | 52,131 | $138.3M | 0.16% | +3,889+8.1% | Added |
| AustralianSuper Pty Ltd | 52,706 | $139.8M | 0.96% | +52,706 | New |
| Thrivent Financial for Lutherans | 54,163 | $143.7M | 0.35% | −1,348−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 54,430 | $144.4M | 0.08% | +15,661+40.4% | Added |
| KBC Group NV | 55,372 | $146.9M | 0.62% | +5,300+10.6% | Added |
| Wellington Management Group LLP | 57,076 | $151.4M | 0.03% | +8,331+17.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 57,857 | $153.5M | 0.59% | −25,219−30.4% | Reduced |
| National Pension Service | 59,039 | $154.1M | 0.28% | +167+0.3% | Added |
| AQR Capital Management LLC | 59,756 | $157.9M | 0.35% | −2,404−3.9% | Reduced |
| British Columbia Investment Management Corp | 60,016 | $159.2M | 1.66% | −23,674−28.3% | Reduced |
| 1832 Asset Management L.P. | 60,116 | $159.5M | 0.33% | −90−0.1% | Reduced |
| Morningstar Investment Services LLC | 61,435 | $159.8M | 2.14% | −1,422−2.3% | Reduced |
| Prudential Financial Inc | 60,524 | $160.5M | 0.25% | −3,434−5.4% | Reduced |
| Scharf Investments, LLC | 60,596 | $160.7M | 5.08% | −4,290−6.6% | Reduced |
| Nordea Investment Management AB | 61,051 | $161.0M | 0.23% | +7,509+14.0% | Added |
| Russell Investments Group, Ltd. | 62,901 | $166.5M | 0.33% | +5,910+10.4% | Added |
| California State Teachers Retirement System | 65,858 | $174.7M | 0.26% | −1,734−2.6% | Reduced |
| Acadian Asset Management LLC | 66,767 | $177.1M | 0.78% | +20,020+42.8% | Added |