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 | 1,925 | $118.3B |
| Q4 2025 | 2,033 | $158.8B |
| Q3 2025 | 1,936 | $156.9B |
| Q2 2025 | 1,955 | $171.1B |
| Q1 2025 | 1,872 | $136.5B |
| Q4 2024 | 1,874 | $147.9B |
| Q3 2024 | 1,702 | $125.0B |
| Q2 2024 | 1,667 | $121.2B |
| Q1 2024 | 1,629 | $112.8B |
| Q4 2023 | 1,579 | $111.9B |
| Q3 2023 | 1,472 | $98.6B |
| Q2 2023 | 1,414 | $89.9B |
| Q1 2023 | 1,379 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,364 | $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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 261 | $704.8K | 0.01% | +6+2.4% | Added |
| Geller Advisors LLC | 261 | $704.8K | 0.09% | +132+102.3% | Added |
| Merlin Capital LLC | 260 | $702.1K | 2.38% | −48−15.6% | Reduced |
| Empowered Funds, LLC | 258 | $696.7K | 0.02% | +92+55.4% | Added |
| EA Series Trust | 258 | $696.7K | 0.02% | +258 | New |
| David Loasby | 264 | $695.0K | 0.08% | +35+15.3% | Added |
| 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 |
| Evergreen Wealth Management, LLC | 255 | $689.4K | 0.54% | +255 | New |
| Garner Asset Management Corp | 254 | $686.0K | 0.40% | −100−28.2% | Reduced |
| 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 |
| 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 |
| Virtue Capital Management, LLC | 253 | $676.5K | 0.12% | +48+23.4% | 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 |
| Reynders McVeigh Capital Management, LLC | 248 | $670.0K | 0.04% | +3+1.2% | Added |
| 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 |
| Wealthsource Partners, LLC | 245 | $661.6K | 0.04% | −4−1.6% | Reduced |
| Ameritas Advisory Services, LLC | 250 | $659.2K | 0.08% | −2−0.8% | Reduced |
| Stock Yards Bank & Trust Co | 243 | $656.2K | 0.02% | −170−41.2% | Reduced |
| Valeo Financial Advisors, LLC | 241 | $651.2K | 0.03% | +20+9.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 245 | $651.0K | 0.33% | +2+0.8% | Added |
| Alpha Family Trust | 240 | $648.1K | 0.45% | 00.0% | Unchanged |
| Field & Main Bank | 240 | $648.0K | 0.36% | −13−5.1% | Reduced |
| Connectus Wealth, LLC | 2,028 | $647.5K | 0.02% | −85−4.0% | Reduced |
| Cooper Financial Group | 239 | $645.4K | 0.16% | +34+16.6% | Added |
| V-Square Quantitative Management LLC | 239 | $645.4K | 0.47% | +239 | New |
| Colonial Trust Co | 236 | $637.3K | 0.15% | +52+28.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 234 | $632.0K | 0.04% | +234 | New |
| Alps Advisors Inc | 234 | $631.9K | 0.01% | −14−5.6% | Reduced |
| Affinity Wealth Management LLC | 232 | $626.5K | 0.14% | +6+2.7% | Added |
| High Note Wealth, LLC | 236 | $623.8K | 0.25% | −10−4.1% | Reduced |
| Ellevest, Inc. | 231 | $623.8K | 0.05% | +43+22.9% | Added |
| Strategy Asset Managers LLC | 231 | $623.8K | 0.14% | +231 | New |
| Moors & Cabot, Inc. | 230 | $621.1K | 0.04% | +10+4.5% | Added |
| Trust Co | 226 | $610.3K | 0.09% | −6−2.6% | Reduced |
| STF Management LP | 225 | $607.6K | 0.65% | −208−48.0% | Reduced |
| Great Lakes Retirement, Inc. | 224 | $604.1K | 0.11% | +3+1.4% | Added |
| Benjamin Edwards Inc | 223 | $602.0K | 0.14% | +160+254.0% | Added |
| Kapitalo Investimentos Ltda | 222 | $599.5K | 0.11% | +222 | New |
| Coastal Investment Advisors, Inc. | 221 | $596.8K | 0.13% | −11−4.7% | Reduced |
| Financial Enhancement Group LLC | 206 | $594.3K | 0.11% | +1+0.5% | Added |
| 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 |
| Wallace Advisory Group, LLC | 221 | $586.2K | 0.45% | 00.0% | Unchanged |
| 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 |
| Verdence Capital Advisors LLC | 216 | $583.3K | 0.07% | −6−2.7% | Reduced |
| ABN AMRO Bank N.V. | 216 | $582.9K | 0.01% | −4−1.8% | Reduced |
| Mather Group, LLC. | 214 | $577.9K | 0.01% | +61+39.9% | Added |
| AlphaQ Advisors LLC | 214 | $577.9K | 0.43% | +77+56.2% | Added |
| American Trust | 213 | $575.2K | 0.04% | +34+19.0% | Added |
| K.J. Harrison & Partners Inc | 213 | $573.1K | 0.10% | 00.0% | Unchanged |
| Signaturefd, LLC | 212 | $572.5K | 0.01% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 211 | $569.8K | 0.05% | +11+5.5% | Added |
| Oak Thistle LLC | 210 | $567.1K | 0.30% | +210 | New |
| Westfield Capital Management Co LP | 210 | $567.1K | 0.00% | +210 | New |
| 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 |
| Essex Financial Services, Inc. | 204 | $550.9K | 0.06% | −1−0.5% | Reduced |
| Engineers Gate Manager LP | 203 | $548.2K | 0.02% | +111+120.7% | Added |
| Wintrust Investments LLC | 203 | $548.0K | 0.05% | −4−1.9% | Reduced |
| Bradley Foster & Sargent Inc | 202 | $545.5K | 0.01% | −3−1.5% | Reduced |
| Naviter Wealth, LLC | 201 | $542.8K | 0.14% | +22+12.3% | Added |
| Sherbrooke Park Advisers LLC | 200 | $540.1K | 0.28% | +200 | New |
| Asahi Life Asset Management Co., Ltd. | 199 | $537.4K | 0.18% | +2+1.0% | Added |
| Spinnaker Trust | 197 | $532.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Alpine Woods Capital Investors, LLC | 196 | $529.0K | 0.08% | +196 | New |
| Riverwater Partners LLC | 194 | $523.9K | 0.46% | −91−31.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 194 | $523.9K | 0.09% | +194 | New |
| Camden Capital, LLC | 193 | $521.2K | 0.06% | +46+31.3% | Added |
| Tobam | 193 | $521.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| Stephens Inc | 190 | $513.1K | 0.01% | −12−5.9% | Reduced |
| Brighton Jones LLC | 189 | $511.3K | 0.03% | −15−7.4% | Reduced |
| EP Wealth Advisors, LLC | 185,009 | $503.4K | 0.01% | +166,553+902.4% | Added |
| NorthRock Partners, LLC | 186 | $502.3K | 0.06% | +5+2.8% | Added |
| 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 |
| Rehmann Capital Advisory Group | 185 | $499.6K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| MQS Management LLC | 179 | $483.4K | 0.33% | +179 | New |
| Bremer Bank National Association | 177 | $478.0K | 0.09% | +2+1.1% | Added |
| Sax Wealth Advisors, LLC | 177 | $478.0K | 0.10% | 00.0% | Unchanged |