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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 6,200 | $16.7M | 0.47% | +11+0.2% | Added |
| CIBC World Markets Inc. | 6,301 | $17.0M | 0.06% | +384+6.5% | Added |
| Cantor Fitzgerald, L. P. | 6,329 | $17.1M | 0.39% | +175+2.8% | Added |
| Utah Retirement Systems | 6,370 | $17.2M | 0.24% | −539−7.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,441 | $17.4M | 0.14% | −135−2.1% | Reduced |
| USS Investment Management Ltd | 6,481 | $17.5M | 0.21% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 6,493 | $17.5M | 0.08% | −24−0.4% | Reduced |
| Shellback Capital, LP | 6,500 | $17.6M | 1.55% | +3,500+116.7% | Added |
| Factory Mutual Insurance Co | 6,530 | $17.6M | 0.26% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 6,604 | $17.8M | 0.35% | −367−5.3% | Reduced |
| Capital Investment Services of America, Inc. | 6,670 | $18.0M | 1.97% | −11−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 6,716 | $18.1M | 0.27% | −362−5.1% | Reduced |
| Capital International Inc | 6,755 | $18.2M | 0.33% | +1,018+17.7% | Added |
| Achmea Investment Management B.V. | 6,785 | $18.3M | 0.39% | +1,521+28.9% | Added |
| Citadel Advisors LLC | 6,844 | $18.5M | 0.02% | −16,930−71.2% | Reduced |
| First Manhattan Co | 6,908 | $18.7M | 0.07% | −14−0.2% | Reduced |
| Peapack Gladstone Financial Corp | 6,911 | $18.7M | 0.33% | +381+5.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,924 | $18.7M | 0.44% | +508+7.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,013 | $18.9M | 0.29% | +1,311+23.0% | Added |
| DuPont Capital Management Corp | 7,149 | $19.3M | 0.95% | +1,940+37.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 7,157 | $19.3M | 1.11% | −1,415−16.5% | Reduced |
| Cerity Partners LLC | 7,173 | $19.4M | 0.08% | −321−4.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,217 | $19.5M | 0.26% | +76+1.1% | Added |
| C Partners Holding GmbH | 7,262 | $19.6M | 3.72% | −270−3.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,307 | $19.7M | 0.24% | −1,000−12.0% | Reduced |
| Close Asset Management Ltd | 7,378 | $19.9M | 0.93% | +227+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,400 | $20.0M | 0.09% | +7,274+5,773.0% | Added |
| Oregon Public Employees Retirement Fund | 7,514 | $20.3M | 0.24% | +4,515+150.6% | Added |
| Calamos Advisors LLC | 7,543 | $20.4M | 0.10% | −4,583−37.8% | Reduced |
| St Germain D J Co Inc | 7,672 | $20.7M | 1.09% | +7,672 | New |
| Texas Permanent School Fund | 7,743 | $20.9M | 0.19% | −344−4.3% | Reduced |
| Honeycomb Asset Management LP | 7,750 | $20.9M | 3.84% | +5,750+287.5% | Added |
| IFM Investors Pty Ltd | 7,821 | $21.1M | 0.28% | +263+3.5% | Added |
| Martingale Asset Management L P | 7,854 | $21.2M | 0.41% | −784−9.1% | Reduced |
| Point72 Middle East FZE | 7,987 | $21.6M | 1.20% | +7,837+5,224.7% | Added |
| Junto Capital Management LP | 8,024 | $21.7M | 0.55% | −1,864−18.9% | Reduced |
| Two Sigma Advisers, LP | 8,100 | $21.9M | 0.06% | +300+3.8% | Added |
| Professional Advisory Services Inc | 8,167 | $22.1M | 3.35% | +276+3.5% | Added |
| Teewinot Capital Advisers, L.L.C. | 8,354 | $22.6M | 3.83% | +730+9.6% | Added |
| Great Lakes Advisors, LLC | 8,439 | $22.8M | 0.23% | −2,834−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,440 | $22.8M | 0.04% | −355−4.0% | Reduced |
| MAI Capital Management | 8,489 | $22.9M | 0.34% | +777+10.1% | Added |
| Financial Counselors Inc | 8,564 | $23.1M | 0.47% | +130+1.5% | Added |
| Xponance, Inc. | 8,601 | $23.2M | 0.31% | −243−2.7% | Reduced |
| Welch & Forbes LLC | 8,614 | $23.3M | 0.37% | −41−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,791 | $23.7M | 0.02% | −342−3.7% | Reduced |
| Capital International Sarl | 8,796 | $23.8M | 1.07% | +148+1.7% | Added |
| Polar Capital Holdings Plc | 8,812 | $23.8M | 0.16% | −50−0.6% | Reduced |
| Troy Asset Management Ltd | 8,850 | $23.9M | 0.70% | −99−1.1% | Reduced |
| Aureus Asset Management, LLC | 8,903 | $24.0M | 1.80% | −2,625−22.8% | Reduced |
| Sandhill Capital Partners LLC | 8,985 | $24.3M | 2.21% | −69−0.8% | Reduced |
| HRT Financial LP | 8,987 | $24.3M | 0.23% | +8,572+2,065.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,019 | $24.4M | 1.06% | +8,866+5,794.8% | Added |
| Washington Trust Advisors, Inc. | 9,062 | $24.5M | 2.37% | −36−0.4% | Reduced |
| AMF Pensionsforsakring AB | 9,070 | $24.5M | 0.23% | +9,070 | New |
| Wedgewood Partners Inc | 9,133 | $24.7M | 3.98% | +229+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 9,325 | $25.2M | 0.04% | +5,591+149.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,339 | $25.2M | 0.33% | −225−2.4% | Reduced |
| ING Groep NV | 9,373 | $25.3M | 0.19% | −1,354−12.6% | Reduced |
| Platinum Investment Management Ltd | 9,528 | $25.7M | 0.89% | −1,119−10.5% | Reduced |
| Meitav Dash Investments Ltd | 9,710 | $25.7M | 0.21% | +4,574+89.1% | Added |
| Tocqueville Asset Management L.P. | 9,533 | $25.7M | 0.46% | −18−0.2% | Reduced |
| CIBC Asset Management Inc | 9,701 | $26.2M | 0.10% | −131−1.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 9,709 | $26.2M | 1.21% | +163+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 9,781 | $26.4M | 0.45% | −410−4.0% | Reduced |
| Capital International Ltd | 9,828 | $26.5M | 1.49% | −760−7.2% | Reduced |
| DeepCurrents Investment Group LLC | 9,849 | $26.6M | 1.14% | +259+2.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,963 | $26.9M | 0.12% | +170+1.7% | Added |
| State of Michigan Retirement System | 10,159 | $27.4M | 0.17% | −500−4.7% | Reduced |
| Handelsbanken Fonder AB | 10,168 | $27.5M | 0.15% | +9+0.1% | Added |
| MML Investors Services, LLC | 10,315 | $27.9M | 0.15% | +1,060+11.5% | Added |
| Adams Diversified Equity Fund, Inc. | 10,500 | $28.4M | 1.18% | −100−0.9% | Reduced |
| Erste Asset Management GmbH | 10,680 | $28.4M | 0.50% | −500−4.5% | Reduced |
| Westwood Holdings Group Inc. | 10,572 | $28.5M | 0.26% | −231−2.1% | Reduced |
| CI Private Wealth, LLC | 10,669 | $28.8M | 0.07% | +936+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,683 | $28.8M | 0.05% | −44−0.4% | Reduced |
| Stifel Financial Corp | 10,695 | $28.9M | 0.04% | −4,687−30.5% | Reduced |
| Suncoast Equity Management | 10,705 | $28.9M | 4.34% | +5,687+113.3% | Added |
| Tredje AP-fonden | 10,724 | $29.0M | 0.41% | −6,485−37.7% | Reduced |
| Arizona State Retirement System | 10,762 | $29.1M | 0.24% | +170+1.6% | Added |
| MetLife Investment Management | 10,927 | $29.5M | 0.21% | −635−5.5% | Reduced |
| Thomasville National Bank | 11,160 | $30.1M | 2.88% | +294+2.7% | Added |
| Amalgamated Bank | 11,285 | $30.5M | 0.25% | +575+5.4% | Added |
| Guggenheim Capital LLC | 11,327 | $30.6M | 0.24% | −647−5.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,352 | $30.7M | 1.33% | −2,122−15.7% | Reduced |
| Allianz Asset Management GmbH | 11,375 | $30.7M | 0.06% | −331−2.8% | Reduced |
| Forsta Ap-Fonden | 11,500 | $31.1M | 0.33% | −400−3.4% | Reduced |
| Coronation Fund Managers Ltd. | 11,522 | $31.1M | 0.84% | −476−4.0% | Reduced |
| Renaissance Technologies LLC | 11,999 | $32.4M | 0.05% | +11,999 | New |
| PGGM Investments | 12,119 | $32.7M | 0.53% | +2,299+23.4% | Added |
| CIBC World Markets Corp | 12,262 | $33.1M | 0.27% | +4,814+64.6% | Added |
| Vontobel Holding Ltd. | 12,463 | $33.7M | 0.30% | +151+1.2% | Added |
| HighTower Advisors, LLC | 12,482 | $33.8M | 0.07% | +1,805+16.9% | Added |
| Nomura Asset Management Co Ltd | 12,725 | $34.4M | 0.16% | +1,186+10.3% | Added |
| U S Global Investors Inc | 12,758 | $34.5M | 2.04% | −2,421−15.9% | Reduced |
| M&T Bank Corp | 12,860 | $34.7M | 0.13% | −936−6.8% | Reduced |
| Scotia Capital Inc. | 12,860 | $34.7M | 0.24% | −457−3.4% | Reduced |
| Standard Life Aberdeen plc | 12,978 | $35.0M | 0.08% | −154−1.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 13,000 | $35.1M | 0.76% | −700−5.1% | Reduced |
| Gateway Investment Advisers LLC | 13,066 | $35.3M | 0.42% | −9−0.1% | Reduced |