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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 251 | $677.8K | 0.07% | −6−2.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 251 | $677.8K | 0.09% | +10+4.1% | Added |
| Cross Staff Investments Inc | 253 | $683.2K | 0.63% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 253 | $683.2K | 0.02% | +5+2.0% | Added |
| Garner Asset Management Corp | 254 | $686.0K | 0.40% | −100−28.2% | Reduced |
| Evergreen Wealth Management, LLC | 255 | $689.4K | 0.54% | +255 | New |
| Fayez Sarofim & Co | 257 | $694.0K | 0.00% | −14−5.2% | Reduced |
| Disciplined Equity Management, Inc. | 257 | $694.0K | 0.57% | −3−1.2% | Reduced |
| David Loasby | 264 | $695.0K | 0.08% | +35+15.3% | Added |
| Empowered Funds, LLC | 258 | $696.7K | 0.02% | +92+55.4% | Added |
| EA Series Trust | 258 | $696.7K | 0.02% | +258 | New |
| Merlin Capital LLC | 260 | $702.1K | 2.38% | −48−15.6% | Reduced |
| Simon Quick Advisors, LLC | 261 | $704.8K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 261 | $704.8K | 0.01% | +6+2.4% | Added |
| Geller Advisors LLC | 261 | $704.8K | 0.09% | +132+102.3% | Added |
| BCJ Capital Management, LLC | 267 | $721.0K | 0.06% | −41−13.3% | Reduced |
| Integrated Advisors Network LLC | 270 | $729.1K | 0.04% | −18−6.3% | Reduced |
| Leavell Investment Management, Inc. | 272 | $734.0K | 0.05% | +160+142.9% | Added |
| Horizon Investments, LLC | 272 | $734.5K | 0.02% | −97−26.3% | Reduced |
| Sentry Investment Management LLC | 275 | $743.0K | 0.28% | +19+7.4% | Added |
| First Horizon Advisors, Inc. | 276 | $745.3K | 0.03% | −34−11.0% | Reduced |
| Okabena Investment Services Inc | 276 | $745.3K | 0.55% | +150+119.0% | Added |
| Conning Inc. | 277 | $748.0K | 0.03% | −92−24.9% | Reduced |
| Guardian Capital Advisors LP | 271 | $755.7K | 0.09% | −50−15.6% | Reduced |
| McCarthy Asset Management, Inc. | 281 | $758.8K | 0.52% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 283 | $764.0K | 0.00% | +44+18.4% | Added |
| Symmetry Partners, LLC | 284 | $767.0K | 0.04% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 287 | $775.0K | 0.10% | −55−16.1% | Reduced |
| Diametric Capital, LP | 287 | $775.0K | 0.35% | +287 | New |
| Jacobsen Capital Management | 291 | $785.8K | 0.41% | −106−26.7% | Reduced |
| Silvercrest Asset Management Group LLC | 292 | $788.5K | 0.01% | +7+2.5% | Added |
| KCM Investment Advisors LLC | 293 | $791.2K | 0.03% | +88+42.9% | Added |
| Intrinsic Value Partners, LLC | 295 | $796.6K | 1.00% | −3−1.0% | Reduced |
| Gladstone Institutional Advisory LLC | 295 | $796.6K | 0.05% | +217+278.2% | Added |
| Boston Financial Mangement LLC | 295 | $796.6K | 0.03% | +295 | New |
| Birch Hill Investment Advisors LLC | 296 | $799.3K | 0.05% | −15−4.8% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 296 | $799.3K | 0.33% | −5−1.7% | Reduced |
| Monetary Management Group Inc | 298 | $804.7K | 0.25% | −100−25.1% | Reduced |
| United Community Bank | 298 | $804.7K | 0.71% | +1+0.3% | Added |
| Moloney Securities Asset Management, LLC | 298 | $804.7K | 0.14% | +160+115.9% | Added |
| Integrated Wealth Concepts LLC | 299 | $806.6K | 0.01% | +1+0.3% | Added |
| Formidable Asset Management, LLC | 300 | $810.0K | 0.18% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 300 | $810.1K | 0.29% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 300 | $810.1K | 1.01% | +300 | New |
| Lynwood Capital Management Inc. | 300 | $810.1K | 1.03% | +300 | New |
| UniSuper Management Pty Ltd | 300 | $810.1K | 0.01% | +300 | New |
| Wambolt & Associates, LLC | 302 | $815.5K | 0.29% | −38−11.2% | Reduced |
| Flagship Harbor Advisors, LLC | 308 | $831.7K | 0.07% | −22−6.7% | Reduced |
| Meridian Wealth Management, LLC | 310 | $837.1K | 0.07% | +59+23.5% | Added |
| Private Advisory Group LLC | 310 | $837.1K | 0.17% | +310 | New |
| Zhang Financial LLC | 311 | $839.8K | 0.09% | +52+20.1% | Added |
| Beacon Financial Group | 317 | $841.0K | 0.11% | −29−8.4% | Reduced |
| J. W. Coons Advisors, LLC | 317 | $856.0K | 0.23% | +3+1.0% | Added |
| Summit X, LLC | 319 | $861.4K | 0.21% | −10−3.0% | Reduced |
| KLK Capital Management LLC | 321 | $866.8K | 1.10% | −14−4.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 323 | $872.2K | 0.01% | 00.0% | Unchanged |
| Holderness Investments Co | 323 | $872.2K | 0.32% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 329 | $872.6K | 0.40% | +329 | New |
| Acima Private Wealth, LLC | 324 | $874.9K | 0.42% | 00.0% | Unchanged |
| AE Wealth Management LLC | 325 | $877.6K | 0.01% | −120−27.0% | Reduced |
| Bank Hapoalim BM | 327 | $883.0K | 0.13% | −3−0.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 328 | $885.7K | 0.08% | 00.0% | Unchanged |
| Wedmont Private Capital | 309 | $885.9K | 0.10% | +42+15.7% | Added |
| Tranquilli Financial Advisor LLC | 330 | $891.1K | 0.63% | +9+2.8% | Added |
| Manchester Capital Management LLC | 332 | $896.5K | 0.12% | −1−0.3% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $896.5K | 0.81% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 333 | $899.2K | 0.00% | +333 | New |
| Cypress Capital Group | 334 | $901.9K | 0.13% | +3+0.9% | Added |
| Dana Investment Advisors, Inc. | 335 | $904.6K | 0.04% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 335 | $904.6K | 0.01% | +24+7.7% | Added |
| Prudent Man Advisors, LLC | 339 | $915.0K | 0.34% | −2−0.6% | Reduced |
| Navalign, LLC | 340 | $918.1K | 0.37% | −3−0.9% | Reduced |
| MBM Wealth Consultants, LLC | 330 | $920.2K | 0.39% | +31+10.4% | Added |
| E Fund Management Co., Ltd. | 341 | $921.0K | 0.07% | −68−16.6% | Reduced |
| Keystone Financial Services | 342 | $923.5K | 0.47% | −9−2.6% | Reduced |
| True North Advisors, LLC | 343 | $926.2K | 0.26% | −157−31.4% | Reduced |
| Ellis Investment Partners, LLC | 343 | $926.2K | 0.23% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 343 | $926.2K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 345 | $931.6K | 0.04% | +56+19.4% | Added |
| Tealwood Asset Management Inc | 345 | $932.0K | 0.45% | −3−0.9% | Reduced |
| HF Advisory Group, LLC | 348 | $939.7K | 0.74% | −1−0.3% | Reduced |
| Central Trust Co | 349 | $942.4K | 0.03% | +70+25.1% | Added |
| LRT Capital Management, LLC | 359 | $953.5K | 0.70% | +53+17.3% | Added |
| Professional Financial Advisors, LLC | 356 | $961.3K | 0.50% | +356 | New |
| HighVista Strategies LLC | 357 | $964.0K | 0.44% | +197+123.1% | Added |
| Institute for Wealth Management, LLC. | 359 | $969.4K | 0.17% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 361 | $974.8K | 0.90% | −35−8.8% | Reduced |
| Tiaa, FSB | 362 | $977.5K | 0.00% | −12−3.2% | Reduced |
| Deseret Mutual Benefit Administrators | 362 | $977.5K | 0.38% | +13+3.7% | Added |
| Roundview Capital LLC | 363 | $980.2K | 0.10% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 364 | $982.9K | 0.49% | +364 | New |
| Hilltop Holdings Inc. | 367 | $991.0K | 0.12% | −12−3.2% | Reduced |
| Venture Visionary Partners LLC | 373 | $1.01M | 0.06% | −12−3.1% | Reduced |
| Riverview Trust Co | 377 | $1.02M | 0.92% | 00.0% | Unchanged |
| Montag A & Associates Inc | 380 | $1.03M | 0.06% | 00.0% | Unchanged |
| Wright Investors Service Inc | 381 | $1.03M | 0.29% | +73+23.7% | Added |
| ISAM Funds (UK) Ltd | 381 | $1.03M | 0.92% | +381 | New |
| Williams Jones Wealth Management, LLC. | 383 | $1.03M | 0.02% | +180+88.7% | Added |
| Accretive Wealth Partners, LLC | 385 | $1.04M | 0.62% | +10+2.7% | Added |
| National Asset Management, Inc. | 386 | $1.04M | 0.02% | −36−8.5% | Reduced |