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 |
|---|---|---|---|---|---|
| Ossiam | 49,808 | $134.5M | 2.42% | +21,964+78.9% | Added |
| Robeco Institutional Asset Management B.V. | 49,543 | $133.8M | 0.35% | +6,455+15.0% | Added |
| Macquarie Group Ltd | 49,160 | $132.7M | 0.15% | +3,536+7.8% | Added |
| Millennium Management LLC | 48,805 | $131.8M | 0.14% | +9,876+25.4% | Added |
| BNP Paribas Arbitrage, SA | 48,683 | $131.5M | 0.26% | +21,866+81.5% | Added |
| Ninety One North America, Inc. | 47,927 | $129.4M | 5.49% | −332−0.7% | Reduced |
| Jane Street Group, LLC | 47,433 | $128.1M | 0.17% | +38,145+410.7% | Added |
| Thrivent Financial for Lutherans | 46,154 | $124.6M | 0.28% | −8,009−14.8% | Reduced |
| AXA S.A. | 45,018 | $121.6M | 0.40% | −817−1.8% | Reduced |
| New York State Teachers Retirement System | 44,266 | $119.5M | 0.27% | −3,172−6.7% | Reduced |
| Principal Financial Group Inc | 43,387 | $117.2M | 0.08% | −2,733−5.9% | Reduced |
| Bridgewater Associates, LP | 43,039 | $116.2M | 0.72% | +1,539+3.7% | Added |
| Korea Investment CORP | 41,656 | $112.5M | 0.32% | +1,087+2.7% | Added |
| Citigroup Inc | 41,643 | $112.4M | 0.14% | +716+1.7% | Added |
| Neuberger Berman Group LLC | 41,248 | $110.5M | 0.10% | +15,393+59.5% | Added |
| State Board of Administration of Florida Retirement System | 40,207 | $108.6M | 0.24% | −3,020−7.0% | Reduced |
| FIL Ltd | 40,185 | $108.5M | 0.12% | −11,946−22.9% | Reduced |
| Qube Research & Technologies Ltd | 39,788 | $107.4M | 0.42% | +39,788 | New |
| Foxhaven Asset Management, LP | 39,785 | $107.4M | 3.52% | 00.0% | Unchanged |
| Victory Capital Management Inc | 39,734 | $107.3M | 0.12% | +643+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 39,522 | $106.7M | 0.40% | −18,335−31.7% | Reduced |
| Jarislowsky, Fraser Ltd | 38,919 | $105.1M | 0.63% | −6,693−14.7% | Reduced |
| Glenmede Trust Co NA | 39,407 | $104.5M | 0.59% | −120.0% | Reduced |
| Bristol John W & Co Inc | 37,854 | $102.2M | 1.94% | −9,111−19.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 36,800 | $99.4M | 0.22% | −2,000−5.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,467 | $98.5M | 0.23% | −13,780−27.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,782 | $96.6M | 0.21% | −2,674−7.0% | Reduced |
| Pensioenfonds Rail & Ov | 35,742 | $96.5M | 3.60% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,629 | $96.2M | 0.04% | −153,167−81.1% | Reduced |
| American Century Companies Inc | 35,017 | $94.6M | 0.07% | +7,638+27.9% | Added |
| ProShare Advisors LLC | 34,541 | $93.3M | 0.27% | −2,605−7.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,423 | $90.3M | 0.19% | +943+2.9% | Added |
| Public Employees Retirement System of Ohio | 32,808 | $88.6M | 0.36% | −4,211−11.4% | Reduced |
| Lord, Abbett & Co. LLC | 32,793 | $88.6M | 0.30% | −9,633−22.7% | Reduced |
| Raymond James & Associates | 32,417 | $87.5M | 0.07% | +576+1.8% | Added |
| Magellan Asset Management Ltd | 31,891 | $86.1M | 0.77% | +3,509+12.4% | Added |
| DekaBank Deutsche Girozentrale | 31,755 | $84.5M | 0.19% | −486−1.5% | Reduced |
| Artisan Partners Limited Partnership | 31,295 | $84.5M | 0.14% | +852+2.8% | Added |
| Ci Investments Inc. | 31,050 | $83.8M | 0.42% | −1,973−6.0% | Reduced |
| Quantum Capital Management, LLC | 29,914 | $80.8M | 9.75% | −1,395−4.5% | Reduced |
| Sylebra Capital Ltd | 28,222 | $76.2M | 3.13% | −22,284−44.1% | Reduced |
| Jupiter Asset Management Ltd | 28,197 | $76.1M | 0.83% | +24,180+601.9% | Added |
| Swedbank AB | 27,654 | $74.7M | 0.13% | −457−1.6% | Reduced |
| Ensemble Capital Management, LLC | 27,533 | $74.3M | 7.18% | +1,629+6.3% | Added |
| Mackenzie Financial Corp | 27,238 | $74.1M | 0.11% | +9,150+50.6% | Added |
| Truist Financial Corp | 27,371 | $73.9M | 0.12% | +5,152+23.2% | Added |
| US Bancorp | 27,221 | $73.5M | 0.12% | −511−1.8% | Reduced |
| Royal London Asset Management Ltd | 27,185 | $73.4M | 0.24% | +4,682+20.8% | Added |
| Storebrand Asset Management AS | 26,953 | $72.8M | 0.33% | +379+1.4% | Added |
| SEI Investments Co | 26,544 | $71.7M | 0.13% | +1,120+4.4% | Added |
| Assenagon Asset Management S.A. | 26,342 | $71.1M | 0.28% | −21,742−45.2% | Reduced |
| First Republic Investment Management, Inc. | 25,847 | $69.8M | 0.36% | −6,429−19.9% | Reduced |
| Thornburg Investment Management Inc | 25,736 | $69.5M | 1.13% | −5,005−16.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,185 | $62.6M | 0.28% | −324−1.4% | Reduced |
| Davidson Kempner Capital Management LP | 23,154 | $62.5M | 1.31% | −1,000−4.1% | Reduced |
| First Trust Advisors LP | 22,901 | $61.8M | 0.07% | −770−3.3% | Reduced |
| Toronto Dominion Bank | 22,634 | $61.1M | 0.09% | −75−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 22,249 | $60.1M | 0.20% | −724−3.2% | Reduced |
| State of Tennessee, Treasury Department | 21,834 | $59.0M | 0.25% | −6,578−23.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 21,375 | $57.7M | 0.22% | −1,294−5.7% | Reduced |
| Huntington National Bank | 21,203 | $57.3M | 0.53% | +2,865+15.6% | Added |
| Ensign Peak Advisors, Inc | 20,981 | $56.7M | 0.11% | −4,197−16.7% | Reduced |
| 3G Sahana Capital Management LP | 20,699 | $55.9M | 10.54% | −10,590−33.8% | Reduced |
| State of Wisconsin Investment Board | 20,605 | $55.6M | 0.16% | −56−0.3% | Reduced |
| Hosking Partners LLP | 20,512 | $55.4M | 2.34% | +1,595+8.4% | Added |
| Fenimore Asset Management Inc | 20,410 | $55.1M | 1.38% | −81−0.4% | Reduced |
| Epoch Investment Partners, Inc. | 20,049 | $54.1M | 0.31% | +2,853+16.6% | Added |
| Voya Investment Management LLC | 19,954 | $53.9M | 0.06% | −153,796−88.5% | Reduced |
| Country Trust Bank | 19,878 | $53.7M | 1.45% | +1,955+10.9% | Added |
| Hengistbury Investment Partners LLP | 19,824 | $53.5M | 17.44% | −1,280−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 19,559 | $52.8M | 0.22% | +449+2.3% | Added |
| BloombergSen Inc. | 19,484 | $52.6M | 4.66% | −791−3.9% | Reduced |
| APG Asset Management N.V. | 21,236 | $52.6M | 0.11% | −12,866−37.7% | Reduced |
| Mariner, LLC | 19,343 | $52.2M | 0.14% | −244−1.2% | Reduced |
| Marathon Asset Mgmt Ltd | 19,320 | $52.2M | 1.47% | −2,886−13.0% | Reduced |
| Retirement Systems of Alabama | 18,995 | $51.3M | 0.23% | −3,069−13.9% | Reduced |
| STRS Ohio | 18,531 | $50.0M | 0.21% | −2,600−12.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 18,382 | $49.6M | 0.13% | +3,059+20.0% | Added |
| Commerce Bank | 18,367 | $49.6M | 0.37% | +70+0.4% | Added |
| Zurich Insurance Group Ltd | 18,347 | $49.5M | 0.51% | +1,894+11.5% | Added |
| Lazard Asset Management LLC | 18,010 | $48.6M | 0.06% | +617+3.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 17,990 | $48.6M | 0.29% | +73+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 17,902 | $48.3M | 0.45% | −2,500−12.3% | Reduced |
| Alberta Investment Management Corp | 17,894 | $48.3M | 0.46% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 17,779 | $48.0M | 0.25% | −814−4.4% | Reduced |
| Quadrature Capital Ltd | 17,765 | $48.0M | 1.05% | +8,741+96.9% | Added |
| Nisa Investment Advisors, LLC | 17,648 | $47.7M | 0.35% | +531+3.1% | Added |
| Voloridge Investment Management, LLC | 17,445 | $47.1M | 0.22% | +17,445 | New |
| Clearbridge Investments, LLC | 17,432 | $47.1M | 0.04% | −3,391−16.3% | Reduced |
| Fernbridge Capital Management LP | 17,326 | $46.8M | 4.63% | −5,359−23.6% | Reduced |
| Motley Fool Wealth Management, LLC | 17,332 | $46.8M | 2.76% | −7,592−30.5% | Reduced |
| Pinebridge Investments, L.P. | 17,242 | $46.6M | 0.50% | −541−3.0% | Reduced |
| OTA Financial Group L.P. | 17,000 | $45.9M | 32.06% | +17,000 | New |
| LGT Group Foundation | 16,823 | $45.4M | 1.10% | +1,887+12.6% | Added |
| Virginia Retirement Systems Et Al | 16,651 | $45.0M | 0.43% | +2,800+20.2% | Added |
| Natixis Advisors, L.P. | 16,529 | $44.6M | 0.14% | −2,338−12.4% | Reduced |
| Cortland Associates Inc | 15,654 | $42.3M | 6.81% | −408−2.5% | Reduced |
| Crestwood Advisors Group LLC | 15,421 | $41.6M | 1.31% | +420+2.8% | Added |
| National Bank of Canada | 15,022 | $40.8M | 0.08% | +7,192+91.9% | Added |
| Rathbone Brothers plc | 14,996 | $40.5M | 0.38% | −1,165−7.2% | Reduced |