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
- 1,414
- +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
- 469 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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 607 | $1.64M | 0.09% | −8−1.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 611 | $1.65M | 0.22% | +49+8.7% | Added |
| Kingsview Wealth Management, LLC | 613 | $1.66M | 0.06% | −106−14.7% | Reduced |
| Schechter Investment Advisors, LLC | 615 | $1.66M | 0.15% | −2−0.3% | Reduced |
| Annandale Capital, LLC | 615 | $1.66M | 0.48% | −5−0.8% | Reduced |
| Atlantic Union Bankshares Corp | 617 | $1.67M | 0.17% | +433+235.3% | Added |
| Continuum Advisory, LLC | 619 | $1.67M | 0.27% | +4+0.7% | Added |
| Citadel Investment Advisory, Inc. | 619 | $1.67M | 1.08% | −1−0.2% | Reduced |
| Ostrum Asset Management | 621 | $1.68M | 0.14% | +2+0.3% | Added |
| Strategic Financial Services, Inc, | 524 | $1.68M | 0.13% | −12−2.2% | Reduced |
| Intrust Bank NA | 622 | $1.68M | 0.20% | +12+2.0% | Added |
| Range Financial Group LLC | 622 | $1.68M | 1.07% | +102+19.6% | Added |
| CX Institutional | 627 | $1.69M | 0.09% | +9+1.5% | Added |
| Assetmark, Inc | 635 | $1.71M | 0.01% | −235−27.0% | Reduced |
| Cabot Wealth Management Inc | 635 | $1.72M | 0.26% | +2+0.3% | Added |
| Sequoia Financial Advisors, LLC | 636 | $1.72M | 0.03% | −40−5.9% | Reduced |
| Greenline Partners, LLC | 638 | $1.72M | 0.32% | 00.0% | Unchanged |
| GenTrust, LLC | 640 | $1.73M | 0.12% | 00.0% | Unchanged |
| Chicago Trust Co NA | 641 | $1.73M | 0.42% | −24−3.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 645 | $1.74M | 0.18% | +1+0.2% | Added |
| Redwood Investment Management, LLC | 645 | $1.74M | 0.18% | +62+10.6% | Added |
| Wedbush Securities Inc | 646 | $1.74M | 0.08% | −13−2.0% | Reduced |
| Foundations Investment Advisors, LLC | 648 | $1.75M | 0.06% | −171−20.9% | Reduced |
| BerganKDV Wealth Management, LLC | 651 | $1.76M | 0.18% | −35−5.1% | Reduced |
| Mirabella Financial Services LLP | 652 | $1.76M | 0.20% | +208+46.8% | Added |
| Voya Financial Advisors, Inc. | 665 | $1.77M | 0.21% | −16−2.3% | Reduced |
| Pinnacle Associates Ltd | 657 | $1.77M | 0.03% | +6+0.9% | Added |
| Baader Bank INC | 659 | $1.78M | 0.15% | −30−4.4% | Reduced |
| Doliver Advisors, LP | 663 | $1.79M | 0.55% | +5+0.8% | Added |
| Evergreen Capital Management LLC | 663 | $1.79M | 0.07% | +4+0.6% | Added |
| Algert Global LLC | 665 | $1.80M | 0.08% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 670 | $1.81M | 0.17% | −84−11.1% | Reduced |
| WP Advisors, LLC | 687 | $1.86M | 0.74% | −10−1.4% | Reduced |
| Azzad Asset Management Inc | 687 | $1.86M | 0.25% | +5+0.7% | Added |
| Raymond James Trust N.A. | 691 | $1.87M | 0.05% | +4+0.6% | Added |
| M&G Investment Management Ltd | 698 | $1.88M | 0.01% | −129−15.6% | Reduced |
| Pier 88 Investment Partners LLC | 700 | $1.89M | 0.47% | +48+7.4% | Added |
| Nixon Peabody Trust Co | 706 | $1.91M | 1.55% | −290−29.1% | Reduced |
| Arkadios Wealth Advisors | 708 | $1.91M | 0.22% | +10+1.4% | Added |
| Nomura Holdings Inc | 708 | $1.91M | 0.02% | +708 | New |
| InterOcean Capital Group, LLC | 718 | $1.94M | 0.06% | +11+1.6% | Added |
| Boyd Watterson Asset Management LLC | 721 | $1.95M | 0.77% | +59+8.9% | Added |
| Cavalier Investments, LLC | 722 | $1.95M | 0.71% | +722 | New |
| Geneos Wealth Management Inc. | 731 | $1.97M | 0.10% | +310+73.6% | Added |
| Commerzbank Aktiengesellschaft | 737 | $1.99M | 0.10% | −35−4.5% | Reduced |
| Hoylecohen, LLC | 737 | $1.99M | 0.18% | −114−13.4% | Reduced |
| Veriti Management LLC | 740 | $2.00M | 0.22% | −21−2.8% | Reduced |
| Proequities, Inc. | 740 | $2.00M | 0.15% | +16+2.2% | Added |
| Edgemoor Investment Advisors, Inc. | 749 | $2.02M | 0.23% | +497+197.2% | Added |
| Sabal Trust CO | 754 | $2.04M | 0.13% | +754 | New |
| Summit Global Investments | 759 | $2.05M | 0.14% | +575+312.5% | Added |
| Connolly Sarah T. | 761 | $2.05M | 1.24% | −2−0.3% | Reduced |
| Diversified Trust Co | 762 | $2.06M | 0.08% | +55+7.8% | Added |
| Atria Wealth Solutions, Inc. | 763 | $2.06M | 0.03% | +129+20.3% | Added |
| Sicart Associates LLC | 775 | $2.09M | 0.81% | −11−1.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 781 | $2.11M | 0.13% | +21+2.8% | Added |
| Koss-Olinger Consulting, LLC | 792 | $2.14M | 0.25% | +19+2.5% | Added |
| DoubleLine ETF Adviser LP | 796 | $2.15M | 0.79% | +143+21.9% | Added |
| Sandy Spring Bank | 800 | $2.16M | 0.12% | −35−4.2% | Reduced |
| Cetera Advisors LLC | 802 | $2.17M | 0.03% | +235+41.4% | Added |
| Balyasny Asset Management LLC | 804 | $2.17M | 0.01% | −1,530−65.6% | Reduced |
| Rational Advisors LLC | 811 | $2.19M | 0.18% | +159+24.4% | Added |
| Regatta Capital Group, LLC | 812 | $2.19M | 0.70% | −15−1.8% | Reduced |
| Charter Trust Co | 814 | $2.20M | 0.17% | −94−10.4% | Reduced |
| Modera Wealth Management, LLC | 816 | $2.20M | 0.04% | +816 | New |
| Kestra Advisory Services, LLC | 820 | $2.21M | 0.02% | −73−8.2% | Reduced |
| WBI Investments | 821 | $2.22M | 0.40% | +70+9.3% | Added |
| Colonial Trust Advisors | 824 | $2.23M | 0.25% | +55+7.2% | Added |
| Petredis Investment Advisors LLC | 826 | $2.23M | 0.31% | −1−0.1% | Reduced |
| Steinberg Asset Management LLC | 828 | $2.24M | 2.14% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 841 | $2.27M | 0.06% | −1−0.1% | Reduced |
| Chemistry Wealth Management LLC | 842 | $2.27M | 0.74% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 845 | $2.28M | 0.04% | +734+661.3% | Added |
| Bartlett & Co. LLC | 845 | $2.28M | 0.04% | +734+661.3% | Added |
| Ashton Thomas Private Wealth, LLC | 847 | $2.29M | 0.17% | +436+106.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 850 | $2.30M | 0.24% | +800+1,600.0% | Added |
| Bleakley Financial Group, LLC | 858 | $2.32M | 0.07% | +17+2.0% | Added |
| Motley Fool Asset Management LLC | 862 | $2.33M | 0.21% | +862 | New |
| D.A. Davidson & Co. | 864 | $2.33M | 0.02% | −9−1.0% | Reduced |
| Eqis Capital Management, Inc. | 868 | $2.34M | 0.26% | −133−13.3% | Reduced |
| CTC LLC | 876 | $2.37M | 0.03% | −359−29.1% | Reduced |
| Vestcor Inc | 879 | $2.37M | 0.09% | −59−6.3% | Reduced |
| S&T Bank | 883 | $2.38M | 0.43% | −13−1.5% | Reduced |
| Portland Hill Asset Management Ltd | 915 | $2.40M | 5.66% | −114−11.1% | Reduced |
| Mogy Joel R Investment Counsel Inc | 887 | $2.40M | 0.19% | +30+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 887 | $2.40M | 0.00% | −135−13.2% | Reduced |
| Bryn Mawr Trust Co | 893 | $2.41M | 0.10% | −3−0.3% | Reduced |
| Bristlecone Advisors, LLC | 898 | $2.42M | 0.24% | −19−2.1% | Reduced |
| Redmond Asset Management, LLC | 900 | $2.43M | 0.79% | −59−6.2% | Reduced |
| SYSTM Wealth Solutions LLC | 903 | $2.44M | 0.33% | +1+0.1% | Added |
| Kinneret Advisory, LLC | 905 | $2.44M | 0.29% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 919 | $2.48M | 1.75% | −29−3.1% | Reduced |
| Westpac Banking Corp | 923 | $2.49M | 0.18% | −9,633−91.3% | Reduced |
| Everence Capital Management Inc | 1,010 | $2.53M | 0.21% | 00.0% | Unchanged |
| DCM Advisors, LLC | 946 | $2.55M | 1.09% | −14−1.5% | Reduced |
| Seascape Capital Management | 971 | $2.62M | 1.24% | −20−2.0% | Reduced |
| Fiera Capital Corp | 975 | $2.63M | 0.01% | −58−5.6% | Reduced |
| Harbour Capital Advisors, LLC | 968 | $2.63M | 0.78% | −49−4.8% | Reduced |
| Vident Investment Advisory, LLC | 980 | $2.64M | 0.09% | +34+3.6% | Added |
| Two Sigma Securities, LLC | 977 | $2.64M | 0.22% | −572−36.9% | Reduced |