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, Q2 2023
Institutional positions in Booking Holdings Inc. as of Jun 30, 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
- 1,414
- +46 vs. Q1 2023
- Shares held
- 33.5M
- −13.8M (−29.2%) vs. Q1 2023
- Total value
- $89.9B
- −$1.60B (−1.7%) vs. Q1 2023
- New holders
- 135
- 469 more added
- Sold out
- 89
- 572 more reduced
11 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 1,644 | $4.44M | 1.35% | −13−0.8% | Reduced |
| Stanley-Laman Group, Ltd. | 1,672 | $4.51M | 0.75% | +9+0.5% | Added |
| Marshall & Sullivan Inc | 1,683 | $4.54M | 2.54% | +5+0.3% | Added |
| E. Ohman J:or Asset Management AB | 1,700 | $4.59M | 0.17% | −100−5.6% | Reduced |
| Independent Financial Group, LLC | 1,700 | $4.59M | 0.32% | +37+2.2% | Added |
| Banque Cantonale Vaudoise | 1,709 | $4.62M | 0.22% | −173−9.2% | Reduced |
| Ontario Teachers Pension Plan Board | 1,725 | $4.66M | 0.05% | +476+38.1% | Added |
| FAI Wealth Management | 1,759 | $4.75M | 4.25% | +32+1.9% | Added |
| Natixis | 1,761 | $4.76M | 0.04% | +321+22.3% | Added |
| GWM Advisors LLC | 1,803 | $4.87M | 0.05% | −62−3.3% | Reduced |
| Fragasso Group Inc. | 1,805 | $4.87M | 0.52% | −776−30.1% | Reduced |
| Captrust Financial Advisors | 1,823 | $4.92M | 0.02% | −24−1.3% | Reduced |
| New Mexico Educational Retirement Board | 1,848 | $4.99M | 0.22% | +100+5.7% | Added |
| South Dakota Investment Council | 1,852 | $5.00M | 0.10% | −2,711−59.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,917 | $5.18M | 0.08% | −211−9.9% | Reduced |
| Penserra Capital Management LLC | 1,937 | $5.23M | 0.10% | −668−25.6% | Reduced |
| Chemung Canal Trust Co | 1,955 | $5.28M | 1.13% | +16+0.8% | Added |
| Colony Group LLC | 1,959 | $5.29M | 0.08% | −214−9.8% | Reduced |
| Siemens Fonds Invest GmbH | 1,971 | $5.30M | 0.52% | −7−0.4% | Reduced |
| Cresset Asset Management, LLC | 1,984 | $5.36M | 0.04% | +1,626+454.2% | Added |
| Northwest & Ethical Investments L.P. | 1,991 | $5.38M | 0.17% | 00.0% | Unchanged |
| Appleton Partners Inc | 1,995 | $5.39M | 0.45% | +576+40.6% | Added |
| Bridgeway Capital Management, LLC | 2,040 | $5.51M | 0.13% | +280+15.9% | Added |
| PEAK6 Investments LLC | 2,040 | $5.51M | 0.47% | −3,757−64.8% | Reduced |
| Johnson Investment Counsel Inc | 2,042 | $5.51M | 0.07% | −320−13.5% | Reduced |
| Glassy Mountain Advisors, Inc. | 2,076 | $5.61M | 2.50% | +2,076 | New |
| Virtu Financial LLC | 2,088 | $5.64M | 0.43% | +2,088 | New |
| Capital Group Investment Management Pte. Ltd. | 2,092 | $5.65M | 0.28% | −75−3.5% | Reduced |
| Ancora Advisors, LLC | 2,103 | $5.68M | 0.15% | −200−8.7% | Reduced |
| Level Four Advisory Services, LLC | 2,119 | $5.72M | 0.34% | −209−9.0% | Reduced |
| Brinker Capital Investments, LLC | 2,129 | $5.75M | 0.06% | +11+0.5% | Added |
| Orion Portfolio Solutions, LLC | 2,129 | $5.75M | 0.06% | +11+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,132 | $5.76M | 0.12% | +400+23.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,152 | $5.81M | 0.06% | −2,522−54.0% | Reduced |
| Bender Robert & Associates | 2,162 | $5.84M | 1.61% | −47−2.1% | Reduced |
| Auxier Asset Management | 2,166 | $5.85M | 0.97% | −2−0.1% | Reduced |
| Forest Avenue Capital Management LP | 2,175 | $5.87M | 2.69% | +2,175 | New |
| Tudor Investment Corp Et Al | 2,248 | $6.07M | 0.10% | +2,248 | New |
| LMCG Investments, LLC | 2,257 | $6.09M | 0.39% | −103−4.4% | Reduced |
| Tiff Advisory Services Inc | 2,306 | $6.23M | 1.49% | −1,950−45.8% | Reduced |
| Greatmark Investment Partners, Inc. | 2,319 | $6.26M | 1.05% | −196−7.8% | Reduced |
| Birinyi Associates Inc | 2,325 | $6.28M | 2.29% | +25+1.1% | Added |
| King Luther Capital Management Corp | 2,327 | $6.28M | 0.03% | +3+0.1% | Added |
| Gotham Asset Management, LLC | 2,328 | $6.29M | 0.14% | −153−6.2% | Reduced |
| Atria Investments LLC | 2,352 | $6.35M | 0.11% | +163+7.4% | Added |
| Solidarilty Wealth, LLC | 2,363 | $6.38M | 2.62% | +1,611+214.2% | Added |
| Marlowe Partners LP | 2,444 | $6.60M | 15.40% | −1,424−36.8% | Reduced |
| Progressive Investment Management Corp | 2,444 | $6.60M | 2.06% | −36−1.5% | Reduced |
| Logan Capital Management Inc | 2,473 | $6.68M | 0.32% | −215−8.0% | Reduced |
| EagleClaw Capital Managment, LLC | 2,482 | $6.70M | 1.54% | −10.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $6.75M | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 2,510 | $6.78M | 0.02% | +163+6.9% | Added |
| TownSquare Capital, LLC | 2,523 | $6.81M | 0.12% | +150+6.3% | Added |
| Noked Israel Ltd | 2,550 | $6.89M | 2.36% | +2,550 | New |
| JustInvest LLC | 2,563 | $6.92M | 0.21% | +96+3.9% | Added |
| Creative Planning | 2,568 | $6.93M | 0.01% | +194+8.2% | Added |
| Profund Advisors LLC | 2,568 | $6.93M | 0.37% | +354+16.0% | Added |
| Pearl River Capital, LLC | 2,585 | $6.98M | 1.13% | +1,024+65.6% | Added |
| Flossbach Von Storch AG | 2,588 | $6.99M | 0.03% | +557+27.4% | Added |
| Hartford Investment Management Co | 2,619 | $7.07M | 0.27% | −677−20.5% | Reduced |
| Wesleyan Assurance Society | 2,625 | $7.09M | 0.76% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 2,659 | $7.18M | 0.65% | +491+22.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 2,662 | $7.19M | 0.24% | −139−5.0% | Reduced |
| Ieq Capital, LLC | 2,724 | $7.36M | 0.15% | +91+3.5% | Added |
| Callahan Advisors, LLC | 2,757 | $7.44M | 0.90% | +272+10.9% | Added |
| Hantz Financial Services, Inc. | 2,766 | $7.47M | 0.19% | −36−1.3% | Reduced |
| GAM Holding AG | 2,772 | $7.48M | 0.52% | −3−0.1% | Reduced |
| Pinnacle Financial Partners Inc | 2,777 | $7.50M | 0.19% | −5−0.2% | Reduced |
| Cornerstone Advisors, LLC | 2,800 | $7.56M | 0.36% | −2,200−44.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,805 | $7.57M | 0.04% | +2,805 | New |
| Peak Asset Management, LLC | 2,808 | $7.58M | 1.75% | +23+0.8% | Added |
| Two Sigma Investments, LP | 2,830 | $7.64M | 0.02% | +2,830 | New |
| Maryland State Retirement & Pension System | 2,834 | $7.65M | 0.16% | −236−7.7% | Reduced |
| Forte Capital LLC | 2,840 | $7.67M | 1.11% | +60+2.2% | Added |
| Ziegler Capital Management, LLC | 2,842 | $7.67M | 0.29% | −407−12.5% | Reduced |
| Osborne Partners Capital Management, LLC | 2,852 | $7.70M | 0.56% | +16+0.6% | Added |
| Fifth Third Bancorp | 2,875 | $7.76M | 0.03% | +28+1.0% | Added |
| Eagle Global Advisors LLC | 2,875 | $7.76M | 0.51% | +2,875 | New |
| NatWest Group plc | 2,912 | $7.86M | 4.09% | +2,912 | New |
| Brookfield Asset Management Inc. | 2,935 | $7.93M | 0.03% | +935+46.8% | Added |
| Gibraltar Capital Management, Inc. | 2,937 | $7.93M | 3.51% | +87+3.1% | Added |
| Private Advisor Group, LLC | 2,853 | $7.96M | 0.07% | +1,120+64.6% | Added |
| Kentucky Retirement Systems | 2,970 | $8.02M | 0.27% | −97−3.2% | Reduced |
| Trust Co of Vermont | 2,982 | $8.05M | 0.52% | +23+0.8% | Added |
| Renaissance Investment Group LLC | 2,989 | $8.07M | 2.12% | +153+5.4% | Added |
| Strategic Global Advisors, LLC | 2,991 | $8.08M | 1.24% | −4−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,996 | $8.09M | 0.27% | +2,043+214.4% | Added |
| Agf Management Ltd | 2,997 | $8.09M | 0.06% | +356+13.5% | Added |
| Securian Asset Management, Inc | 3,021 | $8.16M | 0.21% | −189−5.9% | Reduced |
| Squarepoint Ops LLC | 3,022 | $8.16M | 0.05% | +3,022 | New |
| Ethic Inc. | 3,057 | $8.25M | 0.31% | +143+4.9% | Added |
| Verition Fund Management LLC | 3,058 | $8.26M | 0.13% | +78+2.6% | Added |
| Group One Trading, L.P. | 3,064 | $8.27M | 0.35% | −345−10.1% | Reduced |
| Investment House LLC | 3,142 | $8.48M | 0.64% | −46−1.4% | Reduced |
| Parallel Advisors, LLC | 3,150 | $8.51M | 0.27% | −14−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 3,153 | $8.51M | 0.04% | −2,900−47.9% | Reduced |
| Boston Common Asset Management, LLC | 3,179 | $8.58M | 0.18% | −159−4.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,197 | $8.63M | 0.43% | −55−1.7% | Reduced |
| Moreno Evelyn V | 3,215 | $8.68M | 1.85% | −207−6.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 3,227 | $8.71M | 2.28% | −415−11.4% | Reduced |