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 |
|---|---|---|---|---|---|
| Keybank National Association | 13,069 | $35.3M | 0.16% | −843−6.1% | Reduced |
| Fred Alger Management, LLC | 13,091 | $35.4M | 0.18% | −7,331−35.9% | Reduced |
| Aviva PLC | 13,452 | $36.3M | 0.15% | −3,383−20.1% | Reduced |
| American International Group, Inc. | 13,547 | $36.6M | 0.22% | −379−2.7% | Reduced |
| Teacher Retirement System of Texas | 13,744 | $37.1M | 0.25% | −648−4.5% | Reduced |
| LPL Financial LLC | 14,065 | $38.0M | 0.03% | +1,159+9.0% | Added |
| Railway Pension Investments Ltd | 14,100 | $38.1M | 0.38% | +11,800+513.0% | Added |
| RMB Capital Management, LLC | 14,267 | $38.5M | 1.27% | −760−5.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 14,428 | $39.0M | 1.89% | −1,248−8.0% | Reduced |
| Banque Pictet & Cie SA | 14,626 | $39.5M | 0.35% | −583−3.8% | Reduced |
| Sarasin & Partners LLP | 14,641 | $39.5M | 0.46% | −464−3.1% | Reduced |
| Alta Capital Management LLC | 14,918 | $40.3M | 2.77% | −1,192−7.4% | Reduced |
| Confluence Investment Management LLC | 14,960 | $40.4M | 0.59% | −563−3.6% | Reduced |
| Rathbone Brothers plc | 14,996 | $40.5M | 0.38% | −1,165−7.2% | Reduced |
| National Bank of Canada | 15,022 | $40.8M | 0.08% | +7,192+91.9% | Added |
| Crestwood Advisors Group LLC | 15,421 | $41.6M | 1.31% | +420+2.8% | Added |
| Cortland Associates Inc | 15,654 | $42.3M | 6.81% | −408−2.5% | Reduced |
| Natixis Advisors, L.P. | 16,529 | $44.6M | 0.14% | −2,338−12.4% | Reduced |
| Virginia Retirement Systems Et Al | 16,651 | $45.0M | 0.43% | +2,800+20.2% | Added |
| LGT Group Foundation | 16,823 | $45.4M | 1.10% | +1,887+12.6% | Added |
| OTA Financial Group L.P. | 17,000 | $45.9M | 32.06% | +17,000 | New |
| Pinebridge Investments, L.P. | 17,242 | $46.6M | 0.50% | −541−3.0% | Reduced |
| Motley Fool Wealth Management, LLC | 17,332 | $46.8M | 2.76% | −7,592−30.5% | Reduced |
| Fernbridge Capital Management LP | 17,326 | $46.8M | 4.63% | −5,359−23.6% | Reduced |
| Clearbridge Investments, LLC | 17,432 | $47.1M | 0.04% | −3,391−16.3% | Reduced |
| Voloridge Investment Management, LLC | 17,445 | $47.1M | 0.22% | +17,445 | New |
| Nisa Investment Advisors, LLC | 17,648 | $47.7M | 0.35% | +531+3.1% | Added |
| Quadrature Capital Ltd | 17,765 | $48.0M | 1.05% | +8,741+96.9% | Added |
| Treasurer of the State of North Carolina | 17,779 | $48.0M | 0.25% | −814−4.4% | Reduced |
| Alberta Investment Management Corp | 17,894 | $48.3M | 0.46% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 17,902 | $48.3M | 0.45% | −2,500−12.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 17,990 | $48.6M | 0.29% | +73+0.4% | Added |
| Lazard Asset Management LLC | 18,010 | $48.6M | 0.06% | +617+3.5% | Added |
| Zurich Insurance Group Ltd | 18,347 | $49.5M | 0.51% | +1,894+11.5% | Added |
| Commerce Bank | 18,367 | $49.6M | 0.37% | +70+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 18,382 | $49.6M | 0.13% | +3,059+20.0% | Added |
| STRS Ohio | 18,531 | $50.0M | 0.21% | −2,600−12.3% | Reduced |
| Retirement Systems of Alabama | 18,995 | $51.3M | 0.23% | −3,069−13.9% | Reduced |
| Marathon Asset Mgmt Ltd | 19,320 | $52.2M | 1.47% | −2,886−13.0% | Reduced |
| Mariner, LLC | 19,343 | $52.2M | 0.14% | −244−1.2% | Reduced |
| APG Asset Management N.V. | 21,236 | $52.6M | 0.11% | −12,866−37.7% | Reduced |
| BloombergSen Inc. | 19,484 | $52.6M | 4.66% | −791−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 19,559 | $52.8M | 0.22% | +449+2.3% | Added |
| Hengistbury Investment Partners LLP | 19,824 | $53.5M | 17.44% | −1,280−6.1% | Reduced |
| Country Trust Bank | 19,878 | $53.7M | 1.45% | +1,955+10.9% | Added |
| Voya Investment Management LLC | 19,954 | $53.9M | 0.06% | −153,796−88.5% | Reduced |
| Epoch Investment Partners, Inc. | 20,049 | $54.1M | 0.31% | +2,853+16.6% | Added |
| Fenimore Asset Management Inc | 20,410 | $55.1M | 1.38% | −81−0.4% | Reduced |
| Hosking Partners LLP | 20,512 | $55.4M | 2.34% | +1,595+8.4% | Added |
| State of Wisconsin Investment Board | 20,605 | $55.6M | 0.16% | −56−0.3% | Reduced |
| 3G Sahana Capital Management LP | 20,699 | $55.9M | 10.54% | −10,590−33.8% | Reduced |
| Ensign Peak Advisors, Inc | 20,981 | $56.7M | 0.11% | −4,197−16.7% | Reduced |
| Huntington National Bank | 21,203 | $57.3M | 0.53% | +2,865+15.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 21,375 | $57.7M | 0.22% | −1,294−5.7% | Reduced |
| State of Tennessee, Treasury Department | 21,834 | $59.0M | 0.25% | −6,578−23.2% | Reduced |
| State of New Jersey Common Pension Fund D | 22,249 | $60.1M | 0.20% | −724−3.2% | Reduced |
| Toronto Dominion Bank | 22,634 | $61.1M | 0.09% | −75−0.3% | Reduced |
| First Trust Advisors LP | 22,901 | $61.8M | 0.07% | −770−3.3% | Reduced |
| Davidson Kempner Capital Management LP | 23,154 | $62.5M | 1.31% | −1,000−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,185 | $62.6M | 0.28% | −324−1.4% | Reduced |
| Thornburg Investment Management Inc | 25,736 | $69.5M | 1.13% | −5,005−16.3% | Reduced |
| First Republic Investment Management, Inc. | 25,847 | $69.8M | 0.36% | −6,429−19.9% | Reduced |
| Assenagon Asset Management S.A. | 26,342 | $71.1M | 0.28% | −21,742−45.2% | Reduced |
| SEI Investments Co | 26,544 | $71.7M | 0.13% | +1,120+4.4% | Added |
| Storebrand Asset Management AS | 26,953 | $72.8M | 0.33% | +379+1.4% | Added |
| Royal London Asset Management Ltd | 27,185 | $73.4M | 0.24% | +4,682+20.8% | Added |
| US Bancorp | 27,221 | $73.5M | 0.12% | −511−1.8% | Reduced |
| Truist Financial Corp | 27,371 | $73.9M | 0.12% | +5,152+23.2% | Added |
| Mackenzie Financial Corp | 27,238 | $74.1M | 0.11% | +9,150+50.6% | Added |
| Ensemble Capital Management, LLC | 27,533 | $74.3M | 7.18% | +1,629+6.3% | Added |
| Swedbank AB | 27,654 | $74.7M | 0.13% | −457−1.6% | Reduced |
| Jupiter Asset Management Ltd | 28,197 | $76.1M | 0.83% | +24,180+601.9% | Added |
| Sylebra Capital Ltd | 28,222 | $76.2M | 3.13% | −22,284−44.1% | Reduced |
| Quantum Capital Management, LLC | 29,914 | $80.8M | 9.75% | −1,395−4.5% | Reduced |
| Ci Investments Inc. | 31,050 | $83.8M | 0.42% | −1,973−6.0% | Reduced |
| Artisan Partners Limited Partnership | 31,295 | $84.5M | 0.14% | +852+2.8% | Added |
| DekaBank Deutsche Girozentrale | 31,755 | $84.5M | 0.19% | −486−1.5% | Reduced |
| Magellan Asset Management Ltd | 31,891 | $86.1M | 0.77% | +3,509+12.4% | Added |
| Raymond James & Associates | 32,417 | $87.5M | 0.07% | +576+1.8% | Added |
| Lord, Abbett & Co. LLC | 32,793 | $88.6M | 0.30% | −9,633−22.7% | Reduced |
| Public Employees Retirement System of Ohio | 32,808 | $88.6M | 0.36% | −4,211−11.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,423 | $90.3M | 0.19% | +943+2.9% | Added |
| ProShare Advisors LLC | 34,541 | $93.3M | 0.27% | −2,605−7.0% | Reduced |
| American Century Companies Inc | 35,017 | $94.6M | 0.07% | +7,638+27.9% | Added |
| Envestnet Asset Management Inc | 35,629 | $96.2M | 0.04% | −153,167−81.1% | Reduced |
| Pensioenfonds Rail & Ov | 35,742 | $96.5M | 3.60% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 35,782 | $96.6M | 0.21% | −2,674−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,467 | $98.5M | 0.23% | −13,780−27.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 36,800 | $99.4M | 0.22% | −2,000−5.2% | Reduced |
| Bristol John W & Co Inc | 37,854 | $102.2M | 1.94% | −9,111−19.4% | Reduced |
| Glenmede Trust Co NA | 39,407 | $104.5M | 0.59% | −120.0% | Reduced |
| Jarislowsky, Fraser Ltd | 38,919 | $105.1M | 0.63% | −6,693−14.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 39,522 | $106.7M | 0.40% | −18,335−31.7% | Reduced |
| Victory Capital Management Inc | 39,734 | $107.3M | 0.12% | +643+1.6% | Added |
| Foxhaven Asset Management, LP | 39,785 | $107.4M | 3.52% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,788 | $107.4M | 0.42% | +39,788 | New |
| FIL Ltd | 40,185 | $108.5M | 0.12% | −11,946−22.9% | Reduced |
| State Board of Administration of Florida Retirement System | 40,207 | $108.6M | 0.24% | −3,020−7.0% | Reduced |
| Neuberger Berman Group LLC | 41,248 | $110.5M | 0.10% | +15,393+59.5% | Added |
| Citigroup Inc | 41,643 | $112.4M | 0.14% | +716+1.7% | Added |