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
- 1,415
- +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
- 470 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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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 |
|---|---|---|---|---|---|
| Banco de Sabadell, S.A | 12 | $32.0K | 0.03% | −8−40.0% | Reduced |
| Creative Financial Designs Inc | 12 | $32.4K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 12 | $32.4K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $32.4K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 13 | $35.0K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 13 | $35.0K | 0.00% | +12+1,200.0% | Added |
| Clear Street Markets LLC | 13 | $35.0K | 0.01% | +13 | New |
| West Paces Advisors Inc. | 13 | $35.1K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 14 | $37.8K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 14 | $37.8K | 0.00% | +1+7.7% | Added |
| Delta Asset Management LLC | 15 | $40.5K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 15 | $40.5K | 0.01% | +14+1,400.0% | Added |
| Vigilant Capital Management, LLC | 15 | $41.0K | 0.00% | +15 | New |
| Core Alternative Capital | 16 | $43.2K | 0.01% | −5−23.8% | Reduced |
| CNB Bank | 16 | $43.2K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 16 | $43.2K | 0.01% | +6+60.0% | Added |
| Beacon Capital Management, LLC | 16 | $43.2K | 0.01% | +13+433.3% | Added |
| Abound Wealth Management | 16 | $43.2K | 0.02% | +1+6.7% | Added |
| Studio Investment Management LLC | 17 | $45.9K | 0.01% | −7−29.2% | Reduced |
| Brown Shipley& Co Ltd | 17 | $45.9K | 0.02% | +5+41.7% | Added |
| First Capital Advisors Group, LLC. | 17 | $45.9K | 0.02% | +17 | New |
| Capital Analysts, LLC | 17 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $48.6K | 0.01% | −1−5.3% | Reduced |
| Earnest Partners LLC | 19 | $51.3K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 19 | $51.3K | 0.01% | +10+111.1% | Added |
| Centerpoint Advisors, LLC | 20 | $54.0K | 0.02% | 00.0% | Unchanged |
| Rock Creek Group, LP | 20 | $54.0K | 0.01% | −8−28.6% | Reduced |
| Hexagon Capital Partners LLC | 20 | $54.0K | 0.01% | +1+5.3% | Added |
| Farther Finance Advisors, LLC | 20 | $54.5K | 0.01% | +1+5.3% | Added |
| Catalyst Capital Advisors LLC | 21 | $56.7K | 0.00% | −1−4.5% | Reduced |
| Park Place Capital Corp | 21 | $56.7K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 21 | $56.7K | 0.13% | +3+16.7% | Added |
| Ulland Investment Advisors, LLC | 21 | $57.0K | 0.06% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 21 | $57.0K | 0.01% | +9+75.0% | Added |
| Rosenberg Matthew Hamilton | 22 | $59.4K | 0.02% | +1+4.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 | $59.4K | 0.00% | +17+340.0% | Added |
| O'Dell Group, LLC | 22 | $59.4K | 0.02% | +22 | New |
| Asset Dedication, LLC | 24 | $65.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 26 | $70.0K | 0.05% | +9+52.9% | Added |
| Hallmark Capital Management Inc | 27 | $72.9K | 0.01% | 00.0% | Unchanged |
| Tacita Capital Inc | 27 | $73.0K | 0.05% | +27 | New |
| Newbridge Financial Services Group, Inc. | 28 | $75.6K | 0.04% | −20−41.7% | Reduced |
| Castleview Partners, LLC | 28 | $75.6K | 0.07% | 00.0% | Unchanged |
| CKW Financial Group | 30 | $81.0K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 30 | $81.0K | 0.11% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 31 | $83.7K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 32 | $86.4K | 0.01% | +22+220.0% | Added |
| Zions Bancorporation, N.A. | 33 | $89.1K | 0.01% | −1−2.9% | Reduced |
| Arrow Financial Corp | 34 | $91.8K | 0.01% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 35 | $94.5K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 36 | $97.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 37 | $99.9K | 0.03% | +3+8.8% | Added |
| Globeflex Capital L P | 37 | $99.9K | 0.01% | +37 | New |
| West Tower Group, LLC | 37 | $99.9K | 0.07% | +37 | New |
| Ronald Blue Trust, Inc. | 38 | $101.0K | 0.00% | −30−44.1% | Reduced |
| Northwest Investment Counselors, LLC | 38 | $102.6K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 38 | $103.0K | 0.01% | −147−79.5% | Reduced |
| Dakota Community Bank & Trust NA | 40 | $108.0K | 0.64% | −6−13.0% | Reduced |
| HHM Wealth Advisors, LLC | 40 | $108.0K | 0.02% | −1−2.4% | Reduced |
| Heritage Wealth Advisors | 41 | $110.7K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 42 | $113.4K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 42 | $113.4K | 0.02% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 43 | $116.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 44 | $118.8K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 46 | $124.2K | 0.01% | +1+2.2% | Added |
| Venturi Wealth Management, LLC | 47 | $126.9K | 0.01% | +1+2.2% | Added |
| Lindbrook Capital, LLC | 48 | $129.6K | 0.01% | −1−2.0% | Reduced |
| Cambridge Trust Co | 49 | $132.3K | 0.01% | −14−22.2% | Reduced |
| First Financial Corp | 50 | $135.0K | 0.09% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 50 | $135.0K | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 50 | $135.0K | 0.01% | +50 | New |
| Covestor Ltd | 50 | $136.0K | 0.10% | +7+16.3% | Added |
| Evermay Wealth Management LLC | 52 | $140.4K | 0.03% | −13−20.0% | Reduced |
| Resurgent Financial Advisors LLC | 55 | $148.5K | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 55 | $149.0K | 0.01% | −5−8.3% | Reduced |
| Spotlight Asset Group, Inc. | 56 | $151.2K | 0.14% | +56 | New |
| Strengthening Families & Communities, LLC | 57 | $154.0K | 0.07% | +56+5,600.0% | Added |
| Tompkins Financial Corp | 58 | $156.6K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 60 | $162.0K | 0.03% | +1+1.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 61 | $163.0K | 0.00% | −43−41.3% | Reduced |
| Webster Bank, N. A. | 61 | $164.7K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 61 | $164.7K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $164.7K | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 64 | $172.8K | 0.00% | −17−21.0% | Reduced |
| Allworth Financial LP | 64 | $172.8K | 0.00% | −8−11.1% | Reduced |
| AXS Investments LLC | 68 | $183.6K | 0.05% | −15−18.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 68 | $183.6K | 0.09% | 00.0% | Unchanged |
| HM Payson & Co | 71 | $191.7K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 73 | $197.1K | 0.08% | +73 | New |
| LCNB Corp | 75 | $202.5K | 0.09% | −4−5.1% | Reduced |
| Belpointe Asset Management LLC | 76 | $205.2K | 0.02% | −234−75.5% | Reduced |
| Sentinus, LLC | 77 | $207.9K | 0.07% | +1+1.3% | Added |
| Berger Financial Group, Inc | 77 | $207.9K | 0.02% | −2−2.5% | Reduced |
| Citizens Financial Group Inc | 78 | $210.6K | 0.01% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 78 | $210.6K | 0.00% | +78 | New |
| McLean Asset Management Corp | 79 | $213.3K | 0.08% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 80 | $216.0K | 0.02% | −5−5.9% | Reduced |
| Stratos Wealth Advisors, LLC | 80 | $216.0K | 0.02% | +80 | New |
| Aaron Wealth Advisors | 80 | $216.0K | 0.03% | +80 | New |
| Marcum Wealth, LLC | 81 | $218.7K | 0.03% | −7−8.0% | Reduced |