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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 3,236 | $8.74M | 0.42% | +3,062+1,759.8% | Added |
| First National Trust Co | 3,242 | $8.75M | 0.41% | +19+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 3,259 | $8.80M | 0.30% | +1,951+149.2% | Added |
| SeaTown Holdings Pte. Ltd. | 3,270 | $8.83M | 1.37% | −230−6.6% | Reduced |
| Jones Financial Companies LLLP | 3,302 | $8.92M | 0.01% | −106−3.1% | Reduced |
| Investment Management Corp of Ontario | 3,315 | $8.95M | 0.38% | −10.0% | Reduced |
| Martin Investment Management, LLC | 3,376 | $9.12M | 2.57% | −98−2.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,381 | $9.13M | 1.31% | −10.0% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 3,400 | $9.18M | 0.44% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 3,444 | $9.30M | 1.60% | +407+13.4% | Added |
| Addenda Capital Inc. | 3,494 | $9.43M | 0.40% | −597−14.6% | Reduced |
| Congress Asset Management Co | 3,497 | $9.44M | 0.08% | −136−3.7% | Reduced |
| Guardian Capital LP | 3,499 | $9.45M | 0.30% | +5+0.1% | Added |
| TD Waterhouse Canada Inc. | 3,494 | $9.47M | 0.09% | −2,515−41.9% | Reduced |
| Eisler Capital (UK) Ltd. | 3,519 | $9.50M | 1.02% | +1,656+88.9% | Added |
| Teachers Retirement System of the State of Kentucky | 3,521 | $9.51M | 0.09% | −261−6.9% | Reduced |
| North Growth Management Ltd. | 4,000 | $9.52M | 1.95% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 3,536 | $9.55M | 0.07% | −731−17.1% | Reduced |
| Andra AP-fonden | 3,600 | $9.72M | 0.25% | −300−7.7% | Reduced |
| Meeder Asset Management Inc | 3,607 | $9.74M | 0.71% | +90+2.6% | Added |
| Parthenon LLC | 3,642 | $9.83M | 1.42% | 00.0% | Unchanged |
| Bedrijfstakpensioenfonds Voor de Media Pno | 4,050 | $10.0M | 1.55% | −1,000−19.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,730 | $10.1M | 0.02% | +292+8.5% | Added |
| EULAV Asset Management | 3,751 | $10.1M | 0.38% | −350−8.5% | Reduced |
| Gulf International Bank (UK) Ltd | 3,815 | $10.3M | 0.26% | −1,303−25.5% | Reduced |
| Mercer Global Advisors Inc | 3,849 | $10.4M | 0.04% | −991−20.5% | Reduced |
| Aquatic Capital Management LLC | 3,900 | $10.5M | 0.57% | +3,900 | New |
| Bennett Selby Investments LP | 3,933 | $10.6M | 6.12% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,973 | $10.7M | 0.05% | +40+1.0% | Added |
| Umb Bank N A | 3,978 | $10.7M | 0.16% | −19−0.5% | Reduced |
| First American Trust, FSB | 3,983 | $10.8M | 1.48% | +70+1.8% | Added |
| Schwartz Investment Counsel Inc | 4,000 | $10.8M | 0.46% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 4,046 | $10.9M | 0.60% | −220−5.2% | Reduced |
| Massmutual Trust Co FSB | 4,132 | $11.2M | 0.40% | +5+0.1% | Added |
| ExodusPoint Capital Management, LP | 4,169 | $11.3M | 0.13% | +4,169 | New |
| Burney Co | 4,199 | $11.3M | 0.52% | +1,286+44.1% | Added |
| Novare Capital Management LLC | 4,203 | $11.3M | 1.22% | −227−5.1% | Reduced |
| Janney Montgomery Scott LLC | 4,214 | $11.4M | 0.04% | −121−2.8% | Reduced |
| River & Mercantile Asset Management LLP | 4,264 | $11.5M | 2.28% | +454+11.9% | Added |
| Sand Hill Global Advisors, LLC | 4,305 | $11.6M | 0.58% | −254−5.6% | Reduced |
| iA Global Asset Management Inc. | 4,317 | $11.7M | 0.31% | +4,317 | New |
| Nissay Asset Management Corp | 4,325 | $11.7M | 0.10% | −18−0.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,365 | $11.8M | 0.89% | +33+0.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 4,373 | $11.8M | 0.95% | −748−14.6% | Reduced |
| Czech National Bank | 4,373 | $11.8M | 0.27% | −197−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,447 | $12.0M | 0.10% | +3,033+214.5% | Added |
| Pictet & Cie (Europe) SA | 4,488 | $12.1M | 0.41% | +13+0.3% | Added |
| Bank of Nova Scotia | 4,504 | $12.2M | 0.03% | +324+7.8% | Added |
| Cookson Peirce & Co Inc | 4,513 | $12.2M | 0.74% | −50−1.1% | Reduced |
| Daiwa Securities Group Inc. | 4,564 | $12.3M | 0.08% | −64−1.4% | Reduced |
| State of Alaska, Department of Revenue | 4,581 | $12.4M | 0.15% | −1,695−27.0% | Reduced |
| Louisiana State Employees Retirement System | 4,600 | $12.4M | 0.28% | +200+4.5% | Added |
| Ofi Invest Asset Management | 4,621 | $12.5M | 0.50% | −12,488,230−100.0% | Reduced |
| Meritage Portfolio Management | 4,636 | $12.5M | 0.89% | +858+22.7% | Added |
| Isthmus Partners, LLC | 4,699 | $12.7M | 1.73% | −70−1.5% | Reduced |
| Norinchukin Bank, The | 4,720 | $12.7M | 0.21% | +1,152+32.3% | Added |
| Washington Trust Co | 4,724 | $12.8M | 0.54% | +180+4.0% | Added |
| Wolverine Trading, LLC | 4,840 | $12.9M | 0.17% | +288+6.3% | Added |
| Zevenbergen Capital Investments LLC | 4,797 | $13.0M | 0.31% | +490+11.4% | Added |
| Main Street Research LLC | 4,803 | $13.0M | 2.07% | −51−1.1% | Reduced |
| Shell Asset Management Co | 4,812 | $13.0M | 0.51% | +719+17.6% | Added |
| Prudential PLC | 4,813 | $13.0M | 0.15% | +1,147+31.3% | Added |
| ClariVest Asset Management LLC | 4,816 | $13.0M | 0.65% | −198−3.9% | Reduced |
| United Capital Financial Advisers, LLC | 4,873 | $13.2M | 0.07% | −210−4.1% | Reduced |
| First National Bank of Omaha | 4,879 | $13.2M | 0.76% | −446−8.4% | Reduced |
| Consolidated Press International Holdings Ltd | 4,915 | $13.3M | 4.16% | 00.0% | Unchanged |
| CNH Partners LLC | 5,003 | $13.5M | 0.58% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,023 | $13.6M | 0.46% | +4,649+1,243.0% | Added |
| Shelton Capital Management | 5,037 | $13.6M | 0.49% | +322+6.8% | Added |
| MayTech Global Investments, LLC | 5,074 | $13.7M | 2.71% | +755+17.5% | Added |
| Cetera Advisor Networks LLC | 5,113 | $13.8M | 0.10% | −97−1.9% | Reduced |
| Matrix Asset Advisors Inc | 5,173 | $14.0M | 1.92% | −122−2.3% | Reduced |
| Harvest Portfolios Group Inc. | 5,199 | $14.0M | 0.64% | +207+4.1% | Added |
| Illinois Municipal Retirement Fund | 5,207 | $14.1M | 0.28% | −1,528−22.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,210 | $14.1M | 0.57% | −16−0.3% | Reduced |
| New York Life Investment Management LLC | 5,237 | $14.1M | 0.15% | −843−13.9% | Reduced |
| Baird Financial Group, Inc. | 5,278 | $14.3M | 0.04% | +981+22.8% | Added |
| Liontrust Investment Partners LLP | 5,301 | $14.3M | 0.21% | +5,301 | New |
| Mutual of America Capital Management LLC | 5,323 | $14.4M | 0.16% | −231−4.2% | Reduced |
| Candriam Luxembourg S.C.A. | 5,374 | $14.5M | 0.10% | +746+16.1% | Added |
| SG Americas Securities, LLC | 5,422 | $14.6M | 0.12% | +259+5.0% | Added |
| CCM Investment Advisers LLC | 5,428 | $14.7M | 1.97% | −33−0.6% | Reduced |
| NS Partners Ltd | 5,438 | $14.7M | 0.77% | −43−0.8% | Reduced |
| Baillie Gifford & Co | 5,463 | $14.8M | 0.01% | −179,147−97.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,949 | $14.9M | 0.32% | +567+12.9% | Added |
| Mill Capital Management, LLC | 5,616 | $15.2M | 1.43% | +77+1.4% | Added |
| Cim, LLC | 5,635 | $15.2M | 2.84% | −86−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 5,657 | $15.3M | 0.38% | +2,715+92.3% | Added |
| Criteria Caixa, S.A.U. | 5,742 | $15.5M | 1.87% | −98−1.7% | Reduced |
| Hendershot Investments Inc. | 5,750 | $15.5M | 2.51% | +449+8.5% | Added |
| Rafferty Asset Management, LLC | 5,771 | $15.6M | 0.09% | +789+15.8% | Added |
| Yousif Capital Management, LLC | 5,786 | $15.6M | 0.19% | −174−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 5,838 | $15.8M | 0.17% | +2,322+66.0% | Added |
| O'Shaughnessy Asset Management, LLC | 5,927 | $16.0M | 0.24% | +3,967+202.4% | Added |
| Foster Victor Wealth Advisors, LLC | 6,056 | $16.2M | 1.80% | +240+4.1% | Added |
| Public Employees Retirement Association of Colorado | 6,023 | $16.3M | 0.08% | −321−5.1% | Reduced |
| VeriStar Capital Management LP | 6,026 | $16.3M | 13.59% | +200+3.4% | Added |
| FORA Capital, LLC | 6,042 | $16.3M | 2.32% | +6,042 | New |
| Badgley Phelps Wealth Managers, LLC | 6,113 | $16.5M | 0.55% | +287+4.9% | Added |
| Greenleaf Trust | 6,125 | $16.5M | 0.18% | −433−6.6% | Reduced |