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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 110 | $297.0K | 0.01% | −125−53.2% | Reduced |
| BancorpSouth Bank | 110 | $297.0K | 0.03% | +110 | New |
| Glassman Wealth Services | 110 | $297.0K | 0.05% | +1+0.9% | Added |
| Fairhaven Wealth Management, LLC | 110 | $297.0K | 0.11% | +110 | New |
| Enterprise Financial Services Corp | 111 | $299.7K | 0.19% | −3−2.6% | Reduced |
| ERTS Wealth Advisors, LLC | 111 | $299.7K | 0.07% | −5−4.3% | Reduced |
| Advisory Research Inc | 111 | $299.7K | 0.04% | +111 | New |
| UMA Financial Services, Inc. | 111 | $302.0K | 0.07% | −3−2.6% | Reduced |
| Aviance Capital Partners, LLC | 112 | $302.4K | 0.06% | 00.0% | Unchanged |
| Inscription Capital, LLC | 113 | $305.1K | 0.09% | −190−62.7% | Reduced |
| Trinity Financial Advisors LLC | 113 | $305.1K | 0.16% | +113 | New |
| CWA Asset Management Group, LLC | 114 | $307.8K | 0.02% | +5+4.6% | Added |
| Bailard, Inc. | 114 | $307.8K | 0.01% | +114 | New |
| Platform Technology Partners | 112 | $311.7K | 0.15% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 116 | $313.2K | 0.11% | +1+0.9% | Added |
| Evoke Wealth, LLC | 116 | $313.2K | 0.01% | +31+36.5% | Added |
| Calamos Wealth Management LLC | 118 | $318.6K | 0.02% | −114−49.1% | Reduced |
| FourThought Financial Partners, LLC | 118 | $318.6K | 0.04% | +11+10.3% | Added |
| Bray Capital Advisors | 119 | $321.3K | 0.10% | 00.0% | Unchanged |
| Choate Investment Advisors | 119 | $321.3K | 0.01% | +29+32.2% | Added |
| Probity Advisors, Inc. | 119 | $321.3K | 0.07% | +119 | New |
| Inceptionr LLC | 119 | $321.3K | 0.17% | +119 | New |
| Unique Wealth, LLC | 119 | $321.3K | 0.14% | +119 | New |
| Convergence Investment Partners, LLC | 120 | $324.0K | 0.19% | +40+50.0% | Added |
| Prospera Financial Services Inc | 122 | $329.4K | 0.01% | −422−77.6% | Reduced |
| Provence Wealth Management Group | 123 | $332.1K | 0.20% | 00.0% | Unchanged |
| RMR Wealth Builders | 123 | $332.1K | 0.06% | 00.0% | Unchanged |
| GenWealth Group, Inc. | 124 | $334.8K | 0.10% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 124 | $334.8K | 0.04% | +124 | New |
| Y.D. More Investments Ltd | 125 | $337.5K | 0.09% | −53−29.8% | Reduced |
| PFG Investments, LLC | 125 | $337.5K | 0.06% | +5+4.2% | Added |
| Koshinski Asset Management, Inc. | 126 | $340.2K | 0.04% | −18−12.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 127 | $342.9K | 0.01% | −1−0.8% | Reduced |
| Blume Capital Management, Inc. | 127 | $342.9K | 0.10% | 00.0% | Unchanged |
| Credit Agricole S A | 127 | $342.9K | 0.01% | +77+154.0% | Added |
| Allstate Corp | 128 | $345.6K | 0.02% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 112 | $345.8K | 0.23% | +112 | New |
| Bellecapital International Ltd. | 129 | $348.3K | 0.08% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 129 | $348.3K | 0.25% | 00.0% | Unchanged |
| Change Path, LLC | 129 | $349.0K | 0.02% | +40+44.9% | Added |
| Pittenger & Anderson Inc | 130 | $351.0K | 0.02% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 131 | $353.7K | 0.10% | −7−5.1% | Reduced |
| Johnson Financial Group, Inc. | 131 | $353.7K | 0.02% | −135−50.8% | Reduced |
| Wealthspire Advisors, LLC | 131 | $353.7K | 0.01% | +7+5.6% | Added |
| Smithfield Trust Co | 130 | $356.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 133 | $359.1K | 0.04% | +1+0.8% | Added |
| EverSource Wealth Advisors, LLC | 134 | $361.8K | 0.04% | +53+65.4% | Added |
| First Bank & Trust | 134 | $361.8K | 0.09% | −3−2.2% | Reduced |
| Perigon Wealth Management, LLC | 134 | $361.8K | 0.01% | +4+3.1% | Added |
| Carr Financial Group Corp | 135 | $364.5K | 0.15% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 137 | $370.6K | 0.01% | −11−7.4% | Reduced |
| Crewe Advisors LLC | 139 | $375.3K | 0.05% | −17−10.9% | Reduced |
| Hollencrest Capital Management | 139 | $375.3K | 0.04% | −14−9.2% | Reduced |
| Petrus Trust Company, LTA | 139 | $375.3K | 0.04% | +39+39.0% | Added |
| Brown Capital Management LLC | 140 | $378.0K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 141 | $380.7K | 0.08% | +2+1.4% | Added |
| Oppenheimer & Co Inc | 141 | $380.7K | 0.01% | +21+17.5% | Added |
| Congress Wealth Management LLC | 141 | $382.4K | 0.01% | +3+2.2% | Added |
| Everhart Financial Group, Inc. | 142 | $383.4K | 0.16% | +8+6.0% | Added |
| Catalyst Financial Partners LLC | 142 | $383.4K | 0.14% | +15+11.8% | Added |
| HBK Sorce Advisory LLC | 143 | $386.1K | 0.02% | −8−5.3% | Reduced |
| Credential Qtrade Securities Inc. | 144 | $388.8K | 0.02% | +72+100.0% | Added |
| GDS Wealth Management | 144 | $388.8K | 0.06% | −3−2.0% | Reduced |
| Keel Point, LLC | 144 | $388.8K | 0.05% | +12+9.1% | Added |
| Qsemble Capital Management, LP | 145 | $391.5K | 0.28% | −85−37.0% | Reduced |
| Traphagen Investment Advisors LLC | 146 | $392.9K | 0.05% | −7−4.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 146 | $394.2K | 0.02% | −27−15.6% | Reduced |
| Wealth Alliance | 147 | $396.9K | 0.06% | −8−5.2% | Reduced |
| CWM Advisors, LLC | 147 | $396.9K | 0.05% | +6+4.3% | Added |
| First Affirmative Financial Network | 148 | $399.8K | 0.40% | +35+31.0% | Added |
| Wilkinson Global Asset Management LLC | 149 | $402.3K | 0.03% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 149 | $402.3K | 0.30% | +149 | New |
| Paradigm Asset Management Co LLC | 150 | $405.0K | 0.11% | +100+200.0% | Added |
| Farmers & Merchants Investments Inc | 150 | $405.1K | 0.02% | −20−11.8% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $405.1K | 0.25% | 00.0% | Unchanged |
| Elgethun Capital Management | 150 | $405.1K | 0.12% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 150 | $405.1K | 0.03% | +11+7.9% | Added |
| Exencial Wealth Advisors, LLC | 150 | $405.5K | 0.02% | −4,625−96.9% | Reduced |
| Glenview Trust Co | 153 | $413.1K | 0.01% | −31−16.8% | Reduced |
| Moneta Group Investment Advisors LLC | 153 | $413.1K | 0.01% | +47+44.3% | Added |
| XML Financial, LLC | 154 | $414.5K | 0.05% | +3+2.0% | Added |
| Ingalls & Snyder LLC | 154 | $416.0K | 0.02% | −30−16.3% | Reduced |
| Brookstone Capital Management | 158 | $416.6K | 0.01% | −39−19.8% | Reduced |
| Arcadia Investment Management Corp | 155 | $418.6K | 0.08% | 00.0% | Unchanged |
| Graypoint LLC | 156 | $421.3K | 0.04% | +20+14.7% | Added |
| Aberdeen Wealth Management LLC | 157 | $424.0K | 0.31% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 157 | $424.0K | 0.04% | −2−1.3% | Reduced |
| BSW Wealth Partners | 157 | $424.0K | 0.09% | +4+2.6% | Added |
| Alliance Wealth Advisors, LLC | 158 | $426.7K | 0.30% | +5+3.3% | Added |
| Connecticut Wealth Management, LLC | 159 | $429.4K | 0.03% | +25+18.7% | Added |
| Quantamental Technologies LLC | 159 | $429.4K | 0.18% | +159 | New |
| Proficio Capital Partners LLC | 159 | $430.0K | 0.06% | +12+8.2% | Added |
| Silver Oak Securities, Inc | 160 | $432.0K | 0.07% | −5−3.0% | Reduced |
| Marietta Wealth Management, LLC | 160 | $432.1K | 0.08% | 00.0% | Unchanged |
| Hancock Whitney Corp | 162 | $437.0K | 0.02% | +19+13.3% | Added |
| Moseley Investment Management Inc | 162 | $437.5K | 0.26% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 163 | $440.2K | 0.25% | −15−8.4% | Reduced |
| Focus Financial Network, Inc. | 163 | $440.2K | 0.02% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 164 | $442.9K | 0.08% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 164 | $443.0K | 0.01% | −1,957−92.3% | Reduced |