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 |
|---|---|---|---|---|---|
| Arjuna Capital | 386 | $1.04M | 0.37% | +386 | New |
| Trail Ridge Investment Advisors, LLC | 388 | $1.05M | 0.65% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 390 | $1.05M | 0.06% | +83+27.0% | Added |
| QCM Cayman, Ltd. | 392 | $1.06M | 6.22% | +392 | New |
| Dynamic Advisor Solutions LLC | 394 | $1.06M | 0.06% | −16−3.9% | Reduced |
| Moody National Bank Trust Division | 394 | $1.06M | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 394 | $1.06M | 0.10% | +61+18.3% | Added |
| West Branch Capital LLC | 395 | $1.07M | 0.53% | −3−0.8% | Reduced |
| Banco Santander, S.A. | 396 | $1.07M | 0.01% | −3,670−90.3% | Reduced |
| Scott Investment Partners LLP | 400 | $1.08M | 2.43% | 00.0% | Unchanged |
| Aristides Capital LLC | 400 | $1.08M | 0.64% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 400 | $1.08M | 0.10% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 405 | $1.09M | 0.05% | −1−0.2% | Reduced |
| Thomas White International Ltd | 408 | $1.10M | 0.23% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 410 | $1.11M | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 410 | $1.11M | 0.06% | +125+43.9% | Added |
| Hudson Value Partners, LLC | 419 | $1.13M | 0.58% | −5−1.2% | Reduced |
| Sunbelt Securities, Inc. | 427 | $1.15M | 0.17% | +30+7.6% | Added |
| Pitcairn Co | 428 | $1.16M | 0.10% | −6−1.4% | Reduced |
| Avantax Planning Partners, Inc. | 436 | $1.18M | 0.05% | −7−1.6% | Reduced |
| Haverford Trust Co | 437 | $1.18M | 0.01% | +222+103.3% | Added |
| Radnor Capital Management, LLC | 438 | $1.18M | 0.51% | +438 | New |
| Cipher Capital LP | 440 | $1.19M | 0.20% | −9−2.0% | Reduced |
| Duff & Phelps Investment Management Co | 441 | $1.19M | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 444 | $1.20M | 0.11% | +22+5.2% | Added |
| Advisors Asset Management, Inc. | 447 | $1.21M | 0.02% | −139−23.7% | Reduced |
| Summit Trail Advisors, LLC | 447 | $1.21M | 0.05% | +84+23.1% | Added |
| Vise Technologies, Inc. | 448 | $1.21M | 0.29% | −53−10.6% | Reduced |
| Apollon Wealth Management, LLC | 448 | $1.21M | 0.06% | +20+4.7% | Added |
| Caxton Associates LP | 449 | $1.21M | 0.18% | −1,396−75.7% | Reduced |
| Highview Capital Management LLC | 450 | $1.22M | 0.65% | 00.0% | Unchanged |
| Cigna Investments Inc | 451 | $1.22M | 0.23% | −23−4.9% | Reduced |
| Clearstead Advisors, LLC | 452 | $1.22M | 0.07% | −127−21.9% | Reduced |
| Global Retirement Partners, LLC | 455 | $1.23M | 0.06% | +2+0.4% | Added |
| Trust Asset Management LLC | 457 | $1.23M | 0.13% | 00.0% | Unchanged |
| Regions Financial Corp | 458 | $1.24M | 0.01% | +57+14.2% | Added |
| Qtron Investments LLC | 459 | $1.24M | 0.24% | −4−0.9% | Reduced |
| Rosenbaum Jay D. | 460 | $1.24M | 1.99% | −101−18.0% | Reduced |
| Sit Investment Associates Inc | 466 | $1.26M | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 468 | $1.26M | 0.24% | +7+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 468 | $1.26M | 0.02% | +14+3.1% | Added |
| Jefferies Financial Group Inc. | 470 | $1.27M | 0.03% | −4,310−90.2% | Reduced |
| Allen Capital Group, LLC | 470 | $1.27M | 0.23% | −12−2.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 478 | $1.27M | 0.05% | −18−3.6% | Reduced |
| O'Neil Global Advisors, Inc. | 473 | $1.28M | 0.26% | +473 | New |
| LGT Fund Management Co Ltd. | 475 | $1.28M | 0.59% | −380−44.4% | Reduced |
| Transatlantique Private Wealth LLC | 475 | $1.28M | 0.67% | −14−2.9% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 476 | $1.29M | 0.55% | −6−1.2% | Reduced |
| Mayflower Financial Advisors, LLC | 477 | $1.29M | 0.17% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 481 | $1.30M | 0.24% | +11+2.3% | Added |
| TrimTabs Asset Management, LLC | 482 | $1.30M | 0.66% | −3−0.6% | Reduced |
| Crescent Grove Advisors, LLC | 482 | $1.30M | 0.14% | 00.0% | Unchanged |
| Old National Bancorp | 483 | $1.30M | 0.04% | −12−2.4% | Reduced |
| Chesley Taft & Associates LLC | 483 | $1.30M | 0.08% | −3−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 484 | $1.31M | 0.01% | +85+21.3% | Added |
| Knollwood Investment Advisory, LLC | 485 | $1.31M | 0.44% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 486 | $1.31M | 0.06% | +220+82.7% | Added |
| Nemes Rush Group LLC | 487 | $1.32M | 0.23% | +487 | New |
| Harvest Fund Management Co., Ltd | 491 | $1.33M | 0.27% | +39+8.6% | Added |
| Roberts Glore & Co Inc | 492 | $1.33M | 0.43% | −16−3.1% | Reduced |
| Meeder Advisory Services, Inc. | 493 | $1.33M | 0.14% | +14+2.9% | Added |
| Merit Financial Group, LLC | 494 | $1.33M | 0.04% | +20+4.2% | Added |
| Anchor Investment Management, LLC | 496 | $1.34M | 0.17% | −83−14.3% | Reduced |
| First National Advisers, LLC | 497 | $1.34M | 1.24% | +69+16.1% | Added |
| Clarius Group, LLC | 501 | $1.35M | 0.10% | +3+0.6% | Added |
| United Asset Strategies, Inc. | 503 | $1.36M | 0.17% | −69−12.1% | Reduced |
| Davenport & Co LLC | 505 | $1.36M | 0.01% | −10−1.9% | Reduced |
| Buttonwood Financial Advisors Inc. | 508 | $1.37M | 0.86% | +8+1.6% | Added |
| Coldstream Capital Management Inc | 509 | $1.37M | 0.04% | −4−0.8% | Reduced |
| Cape Investment Advisory, Inc. | 510 | $1.38M | 0.77% | −11−2.1% | Reduced |
| L.M. Kohn & Company | 510 | $1.38M | 0.52% | +2+0.4% | Added |
| World Equity Group, Inc. | 511 | $1.38M | 0.41% | −125,728−99.6% | Reduced |
| Trust Co of Oklahoma | 518 | $1.40M | 0.52% | −27−5.0% | Reduced |
| Stratos Wealth Partners, LTD. | 518 | $1.40M | 0.03% | +11+2.2% | Added |
| Prio Wealth Limited Partnership | 521 | $1.41M | 0.05% | −1−0.2% | Reduced |
| Whittier Trust Co | 525 | $1.42M | 0.02% | −7−1.3% | Reduced |
| Desjardins Global Asset Management Inc. | 525 | $1.42M | 0.16% | +47+9.8% | Added |
| Community Bank & Trust, Waco, Texas | 527 | $1.42M | 0.43% | −8−1.5% | Reduced |
| CWM, LLC | 544 | $1.47M | 0.01% | +55+11.2% | Added |
| China Universal Asset Management Co., Ltd. | 546 | $1.47M | 0.46% | −19−3.4% | Reduced |
| HMS Capital Management, LLC | 547 | $1.48M | 0.90% | +25+4.8% | Added |
| Echo Street Capital Management LLC | 549 | $1.48M | 0.01% | +249+83.0% | Added |
| Quantbot Technologies LP | 550 | $1.49M | 0.10% | +377+217.9% | Added |
| Ritholtz Wealth Management | 551 | $1.49M | 0.07% | +160+40.9% | Added |
| Beacon Pointe Advisors, LLC | 554 | $1.50M | 0.02% | −371−40.1% | Reduced |
| Eads & Heald Wealth Management | 565 | $1.53M | 0.75% | −44−7.2% | Reduced |
| Lakewood Asset Management LLC | 566 | $1.53M | 1.20% | −3−0.5% | Reduced |
| CAPROCK Group, Inc. | 566 | $1.53M | 0.11% | +10+1.8% | Added |
| Lido Advisors, LLC | 571 | $1.54M | 0.02% | +246+75.7% | Added |
| Channing Global Advisors, LLC | 574 | $1.55M | 1.57% | −112−16.3% | Reduced |
| Boston Private Wealth LLC | 583 | $1.57M | 0.03% | −151−20.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 584 | $1.58M | 0.55% | −15−2.5% | Reduced |
| Versor Investments LP | 586 | $1.58M | 0.27% | +586 | New |
| Buckingham Strategic Wealth, LLC | 591 | $1.60M | 0.02% | −61−9.4% | Reduced |
| Paragon Capital Management Inc | 594 | $1.60M | 1.35% | +34+6.1% | Added |
| Fulton Bank, N.A. | 595 | $1.61M | 0.08% | −42−6.6% | Reduced |
| Copperleaf Capital, LLC | 596 | $1.61M | 1.51% | −48−7.5% | Reduced |
| Independent Advisor Alliance | 597 | $1.61M | 0.07% | −6−1.0% | Reduced |
| EHP Funds Inc. | 600 | $1.62M | 0.46% | −300−33.3% | Reduced |
| Riverpark Capital Management LLC | 600 | $1.62M | 2.87% | 00.0% | Unchanged |