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 |
|---|---|---|---|---|---|
| Country Club Bank | 167 | $443.5K | 0.04% | −6−3.5% | Reduced |
| Transform Wealth, LLC | 165 | $445.1K | 0.04% | −3−1.8% | Reduced |
| Global Trust Asset Management, LLC | 166 | $447.1K | 0.20% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 166 | $448.3K | 0.10% | −2−1.2% | Reduced |
| Pflug Koory, LLC | 166 | $448.3K | 0.23% | 00.0% | Unchanged |
| Western Financial Corp | 166 | $448.3K | 0.31% | +24+16.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 167 | $451.0K | 0.07% | 00.0% | Unchanged |
| Client 1st Advisory Group, LLC | 169 | $456.4K | 0.24% | −65−27.8% | Reduced |
| RSM US Wealth Management LLC | 169 | $456.4K | 0.02% | −17−9.1% | Reduced |
| Cutler Group LP | 170 | $459.0K | 0.11% | −97−36.3% | Reduced |
| Optimum Investment Advisors | 170 | $459.1K | 0.22% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 170 | $459.1K | 0.42% | +170 | New |
| Triangle Securities Wealth Management | 174 | $469.9K | 0.16% | −16−8.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 174 | $469.9K | 0.08% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 177 | $478.0K | 0.10% | 00.0% | Unchanged |
| Bremer Bank National Association | 177 | $478.0K | 0.09% | +2+1.1% | Added |
| MQS Management LLC | 179 | $483.4K | 0.33% | +179 | New |
| Capital Wealth Management, LLC | 182 | $491.5K | 0.27% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 182 | $491.5K | 0.19% | +7+4.0% | Added |
| Equitable Holdings, Inc. | 183 | $494.2K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 183 | $494.2K | 0.02% | +21+13.0% | Added |
| Golden Green, Inc. | 183 | $494.2K | 0.54% | +70+61.9% | Added |
| Rehmann Capital Advisory Group | 185 | $499.6K | 0.04% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 185 | $500.0K | 0.12% | −46−19.9% | Reduced |
| Abbrea Capital, LLC | 185 | $500.0K | 0.08% | +5+2.8% | Added |
| NorthRock Partners, LLC | 186 | $502.3K | 0.06% | +5+2.8% | Added |
| EP Wealth Advisors, LLC | 185,009 | $503.4K | 0.01% | +166,553+902.4% | Added |
| Brighton Jones LLC | 189 | $511.3K | 0.03% | −15−7.4% | Reduced |
| Stephens Inc | 190 | $513.1K | 0.01% | −12−5.9% | Reduced |
| First Foundation Advisors | 191 | $515.8K | 0.02% | −13−6.4% | Reduced |
| Harbor Investment Advisory, LLC | 191 | $515.8K | 0.07% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 191 | $515.8K | 0.24% | +65+51.6% | Added |
| Hyperion Capital Advisors LP | 192 | $518.5K | 0.28% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 192 | $518.5K | 0.11% | +2+1.1% | Added |
| PDS Planning, Inc | 192 | $518.5K | 0.07% | +66+52.4% | Added |
| Tobam | 193 | $521.0K | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 193 | $521.2K | 0.06% | +46+31.3% | Added |
| Riverwater Partners LLC | 194 | $523.9K | 0.46% | −91−31.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 194 | $523.9K | 0.09% | +194 | New |
| Alpine Woods Capital Investors, LLC | 196 | $529.0K | 0.08% | +196 | New |
| Bank of Nova Scotia Trust Co | 196 | $529.3K | 0.06% | −15−7.1% | Reduced |
| Fort Point Capital Partners LLC | 196 | $529.3K | 0.08% | +12+6.5% | Added |
| Spinnaker Trust | 197 | $532.0K | 0.04% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 199 | $537.4K | 0.18% | +2+1.0% | Added |
| Sherbrooke Park Advisers LLC | 200 | $540.1K | 0.28% | +200 | New |
| Naviter Wealth, LLC | 201 | $542.8K | 0.14% | +22+12.3% | Added |
| Bradley Foster & Sargent Inc | 202 | $545.5K | 0.01% | −3−1.5% | Reduced |
| Wintrust Investments LLC | 203 | $548.0K | 0.05% | −4−1.9% | Reduced |
| Engineers Gate Manager LP | 203 | $548.2K | 0.02% | +111+120.7% | Added |
| Essex Financial Services, Inc. | 204 | $550.9K | 0.06% | −1−0.5% | Reduced |
| Rossmore Private Capital | 205 | $553.6K | 0.08% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 205 | $553.6K | 0.20% | 00.0% | Unchanged |
| Power Corp of Canada | 205 | $553.6K | 0.06% | +205 | New |
| Westfield Capital Management Co LP | 210 | $567.1K | 0.00% | +210 | New |
| Oak Thistle LLC | 210 | $567.1K | 0.30% | +210 | New |
| WSFS Capital Management, LLC | 211 | $569.8K | 0.05% | +11+5.5% | Added |
| Signaturefd, LLC | 212 | $572.5K | 0.01% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 213 | $573.1K | 0.10% | 00.0% | Unchanged |
| American Trust | 213 | $575.2K | 0.04% | +34+19.0% | Added |
| Mather Group, LLC. | 214 | $577.9K | 0.01% | +61+39.9% | Added |
| AlphaQ Advisors LLC | 214 | $577.9K | 0.43% | +77+56.2% | Added |
| ABN AMRO Bank N.V. | 216 | $582.9K | 0.01% | −4−1.8% | Reduced |
| Verdence Capital Advisors LLC | 216 | $583.3K | 0.07% | −6−2.7% | Reduced |
| Tributary Capital Management, LLC | 217 | $586.0K | 0.05% | −8−3.6% | Reduced |
| Baker Avenue Asset Management, LP | 217 | $586.0K | 0.03% | +21+10.7% | Added |
| Wallace Advisory Group, LLC | 221 | $586.2K | 0.45% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 220 | $594.1K | 0.01% | −9−3.9% | Reduced |
| Avantax Advisory Services, Inc. | 220 | $594.1K | 0.01% | −4−1.8% | Reduced |
| Altshuler Shaham Ltd | 220 | $594.1K | 0.01% | +25+12.8% | Added |
| Financial Enhancement Group LLC | 206 | $594.3K | 0.11% | +1+0.5% | Added |
| Coastal Investment Advisors, Inc. | 221 | $596.8K | 0.13% | −11−4.7% | Reduced |
| Kapitalo Investimentos Ltda | 222 | $599.5K | 0.11% | +222 | New |
| Benjamin Edwards Inc | 223 | $602.0K | 0.14% | +160+254.0% | Added |
| Great Lakes Retirement, Inc. | 224 | $604.1K | 0.11% | +3+1.4% | Added |
| STF Management LP | 225 | $607.6K | 0.65% | −208−48.0% | Reduced |
| Trust Co | 226 | $610.3K | 0.09% | −6−2.6% | Reduced |
| Moors & Cabot, Inc. | 230 | $621.1K | 0.04% | +10+4.5% | Added |
| Ellevest, Inc. | 231 | $623.8K | 0.05% | +43+22.9% | Added |
| Strategy Asset Managers LLC | 231 | $623.8K | 0.14% | +231 | New |
| High Note Wealth, LLC | 236 | $623.8K | 0.25% | −10−4.1% | Reduced |
| Affinity Wealth Management LLC | 232 | $626.5K | 0.14% | +6+2.7% | Added |
| Alps Advisors Inc | 234 | $631.9K | 0.01% | −14−5.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 234 | $632.0K | 0.04% | +234 | New |
| Colonial Trust Co | 236 | $637.3K | 0.15% | +52+28.3% | Added |
| Cooper Financial Group | 239 | $645.4K | 0.16% | +34+16.6% | Added |
| V-Square Quantitative Management LLC | 239 | $645.4K | 0.47% | +239 | New |
| Connectus Wealth, LLC | 2,028 | $647.5K | 0.02% | −85−4.0% | Reduced |
| Field & Main Bank | 240 | $648.0K | 0.36% | −13−5.1% | Reduced |
| Alpha Family Trust | 240 | $648.1K | 0.45% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 245 | $651.0K | 0.33% | +2+0.8% | Added |
| Valeo Financial Advisors, LLC | 241 | $651.2K | 0.03% | +20+9.0% | Added |
| Stock Yards Bank & Trust Co | 243 | $656.2K | 0.02% | −170−41.2% | Reduced |
| Ameritas Advisory Services, LLC | 250 | $659.2K | 0.08% | −2−0.8% | Reduced |
| Wealthsource Partners, LLC | 245 | $661.6K | 0.04% | −4−1.6% | Reduced |
| Oak Asset Management, LLC | 248 | $669.7K | 0.28% | −1−0.4% | Reduced |
| One Wealth Advisors, LLC | 248 | $669.7K | 0.14% | +1+0.4% | Added |
| Reynders McVeigh Capital Management, LLC | 248 | $670.0K | 0.04% | +3+1.2% | Added |
| Ballentine Partners, LLC | 249 | $672.4K | 0.02% | −5−2.0% | Reduced |
| Intellectus Partners, LLC | 249 | $672.4K | 0.20% | −5−2.0% | Reduced |
| Virtue Capital Management, LLC | 253 | $676.5K | 0.12% | +48+23.4% | Added |