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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 179 | $474.8K | 0.14% | −212−54.2% | Reduced |
| Naviter Wealth, LLC | 179 | $474.8K | 0.17% | +179 | New |
| American Trust | 179 | $474.8K | 0.03% | +179 | New |
| Abbrea Capital, LLC | 180 | $477.0K | 0.08% | +6+3.4% | Added |
| NorthRock Partners, LLC | 181 | $480.1K | 0.05% | −16−8.1% | Reduced |
| Capital Wealth Management, LLC | 182 | $482.7K | 0.28% | +182 | New |
| Equitable Holdings, Inc. | 183 | $485.4K | 0.01% | +61+50.0% | Added |
| Ingalls & Snyder LLC | 184 | $488.0K | 0.03% | −40−17.9% | Reduced |
| Gsa Capital Partners LLP | 184 | $488.0K | 0.05% | +184 | New |
| Fort Point Capital Partners LLC | 184 | $488.0K | 0.08% | +2+1.1% | Added |
| Glenview Trust Co | 184 | $488.0K | 0.01% | +3+1.7% | Added |
| Colonial Trust Co | 184 | $488.0K | 0.12% | +10+5.7% | Added |
| Atlantic Union Bankshares Corp | 184 | $488.0K | 0.05% | +184 | New |
| Summit Global Investments | 184 | $489.0K | 0.04% | +184 | New |
| Rehmann Capital Advisory Group | 185 | $490.7K | 0.05% | −1−0.5% | Reduced |
| Centaurus Financial, Inc. | 185 | $491.0K | 0.04% | +185 | New |
| RSM US Wealth Management LLC | 186 | $493.3K | 0.02% | +186 | New |
| Ellevest, Inc. | 188 | $498.7K | 0.04% | +18+10.6% | Added |
| Triangle Securities Wealth Management | 190 | $504.0K | 0.18% | −1−0.5% | Reduced |
| CFO4Life Group, LLC | 190 | $504.0K | 0.11% | −1−0.5% | Reduced |
| Harbor Investment Advisory, LLC | 191 | $506.6K | 0.08% | −3−1.5% | Reduced |
| Hyperion Capital Advisors LP | 192 | $509.3K | 0.24% | 00.0% | Unchanged |
| Summit Financial, LLC | 192 | $509.6K | 0.04% | +8+4.3% | Added |
| Tobam | 193 | $512.0K | 0.03% | −13−6.3% | Reduced |
| Altshuler Shaham Ltd | 195 | $517.2K | 0.01% | +195 | New |
| Baker Avenue Asset Management, LP | 196 | $519.9K | 0.03% | +164+512.5% | Added |
| Atom Investors LP | 197 | $522.5K | 0.28% | +85+75.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 197 | $522.5K | 0.17% | −51−20.6% | Reduced |
| Spinnaker Trust | 197 | $522.5K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 197 | $527.2K | 0.01% | −36−15.5% | Reduced |
| WSFS Capital Management, LLC | 200 | $530.5K | 0.06% | −1,362−87.2% | Reduced |
| Stonegate Investment Group, LLC | 200 | $530.5K | 0.02% | +7+3.6% | Added |
| Virtue Capital Management, LLC | 205 | $532.5K | 0.09% | −102−33.2% | Reduced |
| Stephens Inc | 202 | $535.8K | 0.01% | −63−23.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 203 | $538.4K | 0.01% | +7+3.6% | Added |
| First Foundation Advisors | 204 | $541.1K | 0.02% | −879−81.2% | Reduced |
| Brighton Jones LLC | 204 | $541.1K | 0.03% | −1−0.5% | Reduced |
| Financial Enhancement Group LLC | 205 | $542.5K | 0.11% | −33−13.9% | Reduced |
| Bradley Foster & Sargent Inc | 205 | $543.7K | 0.01% | −14−6.4% | Reduced |
| Essex Financial Services, Inc. | 205 | $543.7K | 0.06% | −1−0.5% | Reduced |
| Rossmore Private Capital | 205 | $543.7K | 0.08% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 205 | $543.7K | 0.02% | +11+5.7% | Added |
| MSH Capital Advisors LLC | 205 | $543.7K | 0.23% | +18+9.6% | Added |
| Cooper Financial Group | 205 | $543.7K | 0.15% | +37+22.0% | Added |
| Wintrust Investments LLC | 207 | $549.0K | 0.07% | +5+2.5% | Added |
| Sepio Capital, LP | 210 | $557.0K | 0.05% | −7−3.2% | Reduced |
| Bank of Nova Scotia Trust Co | 211 | $559.7K | 0.06% | −93−30.6% | Reduced |
| Signaturefd, LLC | 212 | $562.3K | 0.02% | −1−0.5% | Reduced |
| K.J. Harrison & Partners Inc | 213 | $565.0K | 0.11% | −50−19.0% | Reduced |
| Security Asset Management | 213 | $565.0K | 0.33% | +63+42.0% | Added |
| Haverford Trust Co | 215 | $570.3K | 0.01% | +39+22.2% | Added |
| Moors & Cabot, Inc. | 220 | $583.5K | 0.04% | −2−0.9% | Reduced |
| Great Lakes Retirement, Inc. | 221 | $584.9K | 0.11% | +1+0.5% | Added |
| ABN AMRO Bank N.V. | 220 | $585.6K | 0.01% | +220 | New |
| Wallace Advisory Group, LLC | 221 | $586.2K | 0.45% | −52−19.0% | Reduced |
| Valeo Financial Advisors, LLC | 221 | $586.6K | 0.03% | +24+12.2% | Added |
| Verdence Capital Advisors LLC | 222 | $588.8K | 0.07% | −48−17.8% | Reduced |
| David Loasby | 229 | $591.7K | 0.07% | +128+126.7% | Added |
| Avantax Advisory Services, Inc. | 224 | $594.1K | 0.01% | −6−2.6% | Reduced |
| Latitude Advisors, LLC | 225 | $596.8K | 0.43% | −21−8.5% | Reduced |
| Tributary Capital Management, LLC | 225 | $596.8K | 0.06% | −3−1.3% | Reduced |
| Affinity Wealth Management LLC | 226 | $599.4K | 0.14% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 229 | $607.4K | 0.01% | +6+2.7% | Added |
| Balentine LLC | 230 | $609.7K | 0.02% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 230 | $610.1K | 0.41% | +230 | New |
| Smithbridge Asset Management Inc | 231 | $613.0K | 0.15% | +43+22.9% | Added |
| Coastal Investment Advisors, Inc. | 232 | $615.4K | 0.15% | −42−15.3% | Reduced |
| Trust Co | 232 | $615.4K | 0.09% | +6+2.7% | Added |
| Calamos Wealth Management LLC | 232 | $615.4K | 0.05% | +114+96.6% | Added |
| FDx Advisors, Inc. | 307 | $619.0K | 0.03% | 00.0% | Unchanged |
| Client 1st Advisory Group, LLC | 234 | $620.7K | 0.34% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 235 | $623.0K | 0.03% | +134+132.7% | Added |
| Connectus Wealth, LLC | 2,113 | $624.3K | 0.02% | +40+1.9% | Added |
| Sowell Financial Services LLC | 236 | $626.0K | 0.05% | +236 | New |
| Psagot Value Holdings Ltd. / (Israel) | 243 | $629.0K | 0.26% | −89−26.8% | Reduced |
| Loomis Sayles & Co L P | 239 | $634.0K | 0.00% | +22+10.1% | Added |
| Alpha Family Trust | 240 | $636.6K | 0.50% | 00.0% | Unchanged |
| Stevens Capital Management LP | 241 | $639.0K | 0.16% | +241 | New |
| ICICI Prudential Asset Management Co Ltd | 241 | $639.2K | 0.10% | +47+24.2% | Added |
| High Note Wealth, LLC | 246 | $639.2K | 0.26% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 245 | $650.0K | 0.04% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 247 | $655.1K | 0.15% | +211+586.1% | Added |
| Alps Advisors Inc | 248 | $657.8K | 0.01% | −92−27.1% | Reduced |
| Resources Investment Advisors, LLC. | 248 | $657.8K | 0.02% | +18+7.8% | Added |
| Wealthsource Partners, LLC | 249 | $660.5K | 0.04% | −2−0.8% | Reduced |
| Oak Asset Management, LLC | 249 | $660.5K | 0.28% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 251 | $665.8K | 0.06% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 252 | $668.4K | 0.08% | +110+77.5% | Added |
| Ameritas Advisory Services, LLC | 252 | $668.5K | 0.03% | −105−29.4% | Reduced |
| Field & Main Bank | 253 | $671.0K | 0.40% | −5−1.9% | Reduced |
| Cross Staff Investments Inc | 253 | $671.1K | 0.66% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 254 | $673.7K | 0.21% | −25−9.0% | Reduced |
| Ballentine Partners, LLC | 254 | $673.7K | 0.02% | +35+16.0% | Added |
| Lincoln National Corp | 255 | $676.4K | 0.01% | +44+20.9% | Added |
| Sentry Investment Management LLC | 256 | $679.0K | 0.28% | −8−3.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 257 | $681.7K | 0.08% | +92+55.8% | Added |
| Wedmont Private Capital | 267 | $686.9K | 0.09% | +65+32.2% | Added |
| Zhang Financial LLC | 259 | $687.0K | 0.08% | +42+19.4% | Added |
| Disciplined Equity Management, Inc. | 260 | $689.6K | 0.58% | +260 | New |
| Simon Quick Advisors, LLC | 261 | $692.3K | 0.08% | 00.0% | Unchanged |