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 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 174 | $469.9K | 0.08% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 174 | $469.9K | 0.16% | −16−8.4% | Reduced |
| Optimum Investment Advisors | 170 | $459.1K | 0.22% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 170 | $459.1K | 0.42% | +170 | New |
| Cutler Group LP | 170 | $459.0K | 0.11% | −97−36.3% | Reduced |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 167 | $451.0K | 0.07% | 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 |
| Global Trust Asset Management, LLC | 166 | $447.1K | 0.20% | 00.0% | Unchanged |
| Transform Wealth, LLC | 165 | $445.1K | 0.04% | −3−1.8% | Reduced |
| Country Club Bank | 167 | $443.5K | 0.04% | −6−3.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 164 | $443.0K | 0.01% | −1,957−92.3% | Reduced |
| Avitas Wealth Management LLC | 164 | $442.9K | 0.08% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 163 | $440.2K | 0.02% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 163 | $440.2K | 0.25% | −15−8.4% | Reduced |
| Moseley Investment Management Inc | 162 | $437.5K | 0.26% | 00.0% | Unchanged |
| Hancock Whitney Corp | 162 | $437.0K | 0.02% | +19+13.3% | Added |
| Marietta Wealth Management, LLC | 160 | $432.1K | 0.08% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 160 | $432.0K | 0.07% | −5−3.0% | Reduced |
| Proficio Capital Partners LLC | 159 | $430.0K | 0.06% | +12+8.2% | Added |
| Connecticut Wealth Management, LLC | 159 | $429.4K | 0.03% | +25+18.7% | Added |
| Quantamental Technologies LLC | 159 | $429.4K | 0.18% | +159 | New |
| Alliance Wealth Advisors, LLC | 158 | $426.7K | 0.30% | +5+3.3% | Added |
| Quadrant Capital Group LLC | 157 | $424.0K | 0.04% | −2−1.3% | Reduced |
| BSW Wealth Partners | 157 | $424.0K | 0.09% | +4+2.6% | Added |
| Aberdeen Wealth Management LLC | 157 | $424.0K | 0.31% | 00.0% | Unchanged |
| Graypoint LLC | 156 | $421.3K | 0.04% | +20+14.7% | Added |
| Arcadia Investment Management Corp | 155 | $418.6K | 0.08% | 00.0% | Unchanged |
| Brookstone Capital Management | 158 | $416.6K | 0.01% | −39−19.8% | Reduced |
| Ingalls & Snyder LLC | 154 | $416.0K | 0.02% | −30−16.3% | Reduced |
| XML Financial, LLC | 154 | $414.5K | 0.05% | +3+2.0% | Added |
| Glenview Trust Co | 153 | $413.1K | 0.01% | −31−16.8% | Reduced |
| Moneta Group Investment Advisors LLC | 153 | $413.1K | 0.01% | +47+44.3% | Added |
| Exencial Wealth Advisors, LLC | 150 | $405.5K | 0.02% | −4,625−96.9% | Reduced |
| Farmers & Merchants Investments Inc | 150 | $405.1K | 0.02% | −20−11.8% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 150 | $405.1K | 0.25% | 00.0% | Unchanged |
| Elgethun Capital Management | 150 | $405.1K | 0.12% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 150 | $405.1K | 0.03% | +11+7.9% | Added |
| Paradigm Asset Management Co LLC | 150 | $405.0K | 0.11% | +100+200.0% | Added |
| Wilkinson Global Asset Management LLC | 149 | $402.3K | 0.03% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 149 | $402.3K | 0.30% | +149 | New |
| First Affirmative Financial Network | 148 | $399.8K | 0.40% | +35+31.0% | Added |
| Wealth Alliance | 147 | $396.9K | 0.06% | −8−5.2% | Reduced |
| CWM Advisors, LLC | 147 | $396.9K | 0.05% | +6+4.3% | Added |
| Nicholas Hoffman & Company, LLC. | 146 | $394.2K | 0.02% | −27−15.6% | Reduced |
| Traphagen Investment Advisors LLC | 146 | $392.9K | 0.05% | −7−4.6% | Reduced |
| Qsemble Capital Management, LP | 145 | $391.5K | 0.28% | −85−37.0% | Reduced |
| GDS Wealth Management | 144 | $388.8K | 0.06% | −3−2.0% | Reduced |
| Keel Point, LLC | 144 | $388.8K | 0.05% | +12+9.1% | Added |
| Credential Qtrade Securities Inc. | 144 | $388.8K | 0.02% | +72+100.0% | Added |
| HBK Sorce Advisory LLC | 143 | $386.1K | 0.02% | −8−5.3% | Reduced |
| Everhart Financial Group, Inc. | 142 | $383.4K | 0.16% | +8+6.0% | Added |
| Catalyst Financial Partners LLC | 142 | $383.4K | 0.14% | +15+11.8% | Added |
| Congress Wealth Management LLC | 141 | $382.4K | 0.01% | +3+2.2% | Added |
| Live Oak Private Wealth LLC | 141 | $380.7K | 0.08% | +2+1.4% | Added |
| Oppenheimer & Co Inc | 141 | $380.7K | 0.01% | +21+17.5% | Added |
| Brown Capital Management LLC | 140 | $378.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 139 | $375.3K | 0.05% | −17−10.9% | Reduced |
| Hollencrest Capital Management | 139 | $375.3K | 0.04% | −14−9.2% | Reduced |
| Petrus Trust Company, LTA | 139 | $375.3K | 0.04% | +39+39.0% | Added |
| NorthCrest Asset Manangement, LLC | 137 | $370.6K | 0.01% | −11−7.4% | Reduced |
| Carr Financial Group Corp | 135 | $364.5K | 0.15% | 00.0% | Unchanged |
| First Bank & Trust | 134 | $361.8K | 0.09% | −3−2.2% | Reduced |
| Perigon Wealth Management, LLC | 134 | $361.8K | 0.01% | +4+3.1% | Added |
| EverSource Wealth Advisors, LLC | 134 | $361.8K | 0.04% | +53+65.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 133 | $359.1K | 0.04% | +1+0.8% | Added |
| Smithfield Trust Co | 130 | $356.0K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 131 | $353.7K | 0.02% | −135−50.8% | Reduced |
| Wealthspire Advisors, LLC | 131 | $353.7K | 0.01% | +7+5.6% | Added |
| Sage Rhino Capital LLC | 131 | $353.7K | 0.10% | −7−5.1% | Reduced |
| Pittenger & Anderson Inc | 130 | $351.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 129 | $349.0K | 0.02% | +40+44.9% | Added |
| Bellecapital International Ltd. | 129 | $348.3K | 0.08% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 129 | $348.3K | 0.25% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 112 | $345.8K | 0.23% | +112 | New |
| Allstate Corp | 128 | $345.6K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 127 | $342.9K | 0.10% | 00.0% | Unchanged |
| Credit Agricole S A | 127 | $342.9K | 0.01% | +77+154.0% | Added |
| Whittier Trust Co of Nevada Inc | 127 | $342.9K | 0.01% | −1−0.8% | Reduced |
| Koshinski Asset Management, Inc. | 126 | $340.2K | 0.04% | −18−12.5% | Reduced |
| PFG Investments, LLC | 125 | $337.5K | 0.06% | +5+4.2% | Added |
| Y.D. More Investments Ltd | 125 | $337.5K | 0.09% | −53−29.8% | Reduced |
| GenWealth Group, Inc. | 124 | $334.8K | 0.10% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 124 | $334.8K | 0.04% | +124 | New |
| RMR Wealth Builders | 123 | $332.1K | 0.06% | 00.0% | Unchanged |
| Provence Wealth Management Group | 123 | $332.1K | 0.20% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 122 | $329.4K | 0.01% | −422−77.6% | Reduced |
| Convergence Investment Partners, LLC | 120 | $324.0K | 0.19% | +40+50.0% | Added |
| Bray Capital Advisors | 119 | $321.3K | 0.10% | 00.0% | Unchanged |
| Choate Investment Advisors | 119 | $321.3K | 0.01% | +29+32.2% | Added |
| Probity Advisors, Inc. | 119 | $321.3K | 0.07% | +119 | New |
| Inceptionr LLC | 119 | $321.3K | 0.17% | +119 | New |
| Unique Wealth, LLC | 119 | $321.3K | 0.14% | +119 | New |
| Calamos Wealth Management LLC | 118 | $318.6K | 0.02% | −114−49.1% | Reduced |
| FourThought Financial Partners, LLC | 118 | $318.6K | 0.04% | +11+10.3% | Added |
| Evoke Wealth, LLC | 116 | $313.2K | 0.01% | +31+36.5% | Added |
| Fidelis Capital Partners, LLC | 116 | $313.2K | 0.11% | +1+0.9% | Added |