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 | 1,925 | $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, 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 50,247 | $133.3M | 0.33% | +515+1.0% | Added |
| Ninety One North America, Inc. | 48,259 | $128.0M | 5.80% | +82+0.2% | Added |
| Assenagon Asset Management S.A. | 48,084 | $127.5M | 0.50% | −61,644−56.2% | Reduced |
| New York State Teachers Retirement System | 47,438 | $125.8M | 0.30% | −1,169−2.4% | Reduced |
| HSBC Holdings PLC | 47,138 | $125.0M | 0.16% | −10,791−18.6% | Reduced |
| Bristol John W & Co Inc | 46,965 | $124.6M | 2.56% | +134+0.3% | Added |
| Principal Financial Group Inc | 46,120 | $122.3M | 0.09% | +267+0.6% | Added |
| AXA S.A. | 45,835 | $121.6M | 0.42% | −2,687−5.5% | Reduced |
| Macquarie Group Ltd | 45,624 | $121.0M | 0.14% | +1,700+3.9% | Added |
| Jarislowsky, Fraser Ltd | 45,612 | $121.0M | 0.75% | −2,827−5.8% | Reduced |
| Man Group plc | – | $118.3M | 0.42% | – | – |
| State Board of Administration of Florida Retirement System | 43,227 | $114.7M | 0.27% | −920−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,088 | $114.3M | 0.31% | +10,787+33.4% | Added |
| Lord, Abbett & Co. LLC | 42,426 | $112.5M | 0.41% | +14,396+51.4% | Added |
| Bridgewater Associates, LP | 41,500 | $110.1M | 0.67% | +8,057+24.1% | Added |
| Citigroup Inc | 40,927 | $108.6M | 0.15% | −210−0.5% | Reduced |
| Korea Investment CORP | 40,569 | $107.6M | 0.31% | −5,705−12.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,533 | $107.6M | 0.75% | +8,397+26.1% | Added |
| Foxhaven Asset Management, LP | 39,785 | $105.5M | 3.81% | +39,785 | New |
| Glenmede Trust Co NA | 39,419 | $104.6M | 0.59% | −1,129−2.8% | Reduced |
| Victory Capital Management Inc | 39,091 | $103.7M | 0.12% | −2,133−5.2% | Reduced |
| Millennium Management LLC | 38,929 | $103.3M | 0.12% | +6,019+18.3% | Added |
| Adage Capital Partners GP, L.L.C. | 38,800 | $102.9M | 0.23% | −700−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,456 | $102.0M | 0.24% | −1,067−2.7% | Reduced |
| ProShare Advisors LLC | 37,146 | $98.5M | 0.30% | +3,336+9.9% | Added |
| Public Employees Retirement System of Ohio | 37,019 | $98.2M | 0.41% | −1,573−4.1% | Reduced |
| Pensioenfonds Rail & Ov | 35,742 | $94.8M | 3.66% | 00.0% | Unchanged |
| Ci Investments Inc. | 33,023 | $87.6M | 0.44% | −3,779−10.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,480 | $86.2M | 0.20% | +2,665+8.9% | Added |
| Envestnet Asset Management Inc | 188,796 | $85.7M | 0.04% | +157,518+503.6% | Added |
| First Republic Investment Management, Inc. | 32,276 | $85.6M | 0.18% | +6,206+23.8% | Added |
| Raymond James & Associates | 31,841 | $84.5M | 0.07% | −4,629−12.7% | Reduced |
| DekaBank Deutsche Girozentrale | 32,241 | $84.1M | 0.21% | −4,097−11.3% | Reduced |
| APG Asset Management N.V. | 34,102 | $83.3M | 0.18% | −3,179−8.5% | Reduced |
| Quantum Capital Management, LLC | 31,309 | $83.0M | 10.72% | −4,700−13.1% | Reduced |
| 3G Sahana Capital Management LP | 31,289 | $83.0M | 13.64% | −14,547−31.7% | Reduced |
| Thornburg Investment Management Inc | 30,741 | $81.5M | 1.35% | −1,856−5.7% | Reduced |
| Artisan Partners Limited Partnership | 30,443 | $80.7M | 0.13% | −27,680−47.6% | Reduced |
| Cooper Investors Pty Ltd | 29,132 | $77.3M | 6.58% | +15,832+119.0% | Added |
| State of Tennessee, Treasury Department | 28,412 | $75.4M | 0.33% | +907+3.3% | Added |
| Magellan Asset Management Ltd | 28,382 | $75.3M | 0.64% | −2,662−8.6% | Reduced |
| Swedbank AB | 28,111 | $74.6M | 0.15% | −40,666−59.1% | Reduced |
| Ossiam | 27,844 | $73.9M | 1.53% | +195+0.7% | Added |
| US Bancorp | 27,732 | $73.6M | 0.12% | −650−2.3% | Reduced |
| American Century Companies Inc | 27,379 | $72.6M | 0.06% | −645−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,817 | $71.1M | 0.15% | −4,219−13.6% | Reduced |
| Storebrand Asset Management AS | 26,574 | $70.5M | 0.36% | +1,738+7.0% | Added |
| Ensemble Capital Management, LLC | 25,904 | $68.7M | 7.11% | −412−1.6% | Reduced |
| Neuberger Berman Group LLC | 25,855 | $68.4M | 0.06% | −3,444−11.8% | Reduced |
| SEI Investments Co | 25,424 | $67.4M | 0.13% | +100+0.4% | Added |
| Ensign Peak Advisors, Inc | 25,178 | $66.8M | 0.14% | +2,408+10.6% | Added |
| Motley Fool Wealth Management, LLC | 24,924 | $66.1M | 4.13% | −2,315−8.5% | 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 |
| Citadel Advisors LLC | 23,774 | $63.1M | 0.07% | −45,005−65.4% | Reduced |
| First Trust Advisors LP | 23,671 | $62.8M | 0.07% | +14,165+149.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,509 | $62.4M | 0.30% | +1,479+6.7% | Added |
| State of New Jersey Common Pension Fund D | 22,973 | $60.9M | 0.22% | −407−1.7% | Reduced |
| Toronto Dominion Bank | 22,709 | $60.2M | 0.10% | −848−3.6% | Reduced |
| Fernbridge Capital Management LP | 22,685 | $60.2M | 6.78% | +849+3.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 22,669 | $60.1M | 0.24% | +224+1.0% | Added |
| Royal London Asset Management Ltd | 22,503 | $59.5M | 0.24% | +587+2.7% | Added |
| Truist Financial Corp | 22,219 | $58.9M | 0.10% | +9,712+77.7% | Added |
| Marathon Asset Mgmt Ltd | 22,206 | $58.9M | 1.65% | −3,245−12.7% | Reduced |
| Retirement Systems of Alabama | 22,064 | $58.5M | 0.25% | −962−4.2% | Reduced |
| Woodline Partners LP | 21,953 | $58.2M | 0.82% | −39,111−64.0% | Reduced |
| STRS Ohio | 21,131 | $56.0M | 0.24% | +33+0.2% | Added |
| Hengistbury Investment Partners LLP | 21,104 | $56.0M | 19.22% | −7,871−27.2% | Reduced |
| Clearbridge Investments, LLC | 20,823 | $55.2M | 0.05% | −3,221−13.4% | Reduced |
| State of Wisconsin Investment Board | 20,661 | $54.8M | 0.16% | −2,161−9.5% | Reduced |
| Fenimore Asset Management Inc | 20,491 | $54.4M | 1.42% | −19−0.1% | Reduced |
| Fred Alger Management, LLC | 20,422 | $54.2M | 0.29% | −1,251−5.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,402 | $54.1M | 0.56% | +700+3.6% | Added |
| BloombergSen Inc. | 20,275 | $53.8M | 4.55% | +222+1.1% | Added |
| Mariner, LLC | 19,587 | $51.9M | 0.15% | +1,352+7.4% | Added |
| Asset Management One Co.,Ltd. | 19,110 | $50.7M | 0.23% | +876+4.8% | Added |
| Hosking Partners LLP | 18,917 | $50.2M | 2.33% | −3,718−16.4% | Reduced |
| Natixis Advisors, L.P. | 18,867 | $50.0M | 0.17% | +52+0.3% | Added |
| Treasurer of the State of North Carolina | 18,593 | $49.3M | 0.28% | +430+2.4% | Added |
| Huntington National Bank | 18,338 | $48.6M | 0.48% | +4,266+30.3% | Added |
| Commerce Bank | 18,297 | $48.5M | 0.38% | +1,856+11.3% | Added |
| Mackenzie Financial Corp | 18,088 | $48.0M | 0.07% | −2,382−11.6% | Reduced |
| Country Trust Bank | 17,923 | $47.5M | 1.35% | −144−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 17,917 | $47.5M | 0.30% | +886+5.2% | Added |
| Alberta Investment Management Corp | 17,894 | $47.5M | 0.46% | −3,900−17.9% | Reduced |
| Pinebridge Investments, L.P. | 17,783 | $47.2M | 0.53% | −1,343−7.0% | Reduced |
| Lazard Asset Management LLC | 17,393 | $46.1M | 0.06% | +1,416+8.9% | Added |
| Tredje AP-fonden | 17,209 | $45.6M | 0.71% | +455+2.7% | Added |
| Epoch Investment Partners, Inc. | 17,196 | $45.6M | 0.27% | +3,734+27.7% | Added |
| Nisa Investment Advisors, LLC | 17,117 | $45.4M | 0.36% | +923+5.7% | Added |
| Aviva PLC | 16,835 | $44.7M | 0.20% | −3,650−17.8% | Reduced |
| Zurich Insurance Group Ltd | 16,453 | $43.6M | 0.55% | −9,275−36.1% | Reduced |
| Rathbone Brothers plc | 16,161 | $42.9M | 0.44% | −417−2.5% | Reduced |
| Alta Capital Management LLC | 16,110 | $42.7M | 3.14% | −8,362−34.2% | Reduced |
| Cortland Associates Inc | 16,062 | $42.6M | 6.78% | +4,886+43.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 15,676 | $41.6M | 2.10% | +523+3.5% | Added |
| Confluence Investment Management LLC | 15,523 | $41.2M | 0.61% | −2,257−12.7% | Reduced |
| Stifel Financial Corp | 15,382 | $40.8M | 0.06% | −4,124−21.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 15,323 | $40.6M | 0.12% | +7,329+91.7% | Added |
| Banque Pictet & Cie SA | 15,209 | $40.3M | 0.39% | −1,202−7.3% | Reduced |