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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.

Institutional holdersQ2 2023: 1,415 institutions
Q1 2021: 1,289 institutionsQ2 2021: 1,269 institutionsQ3 2021: 1,290 institutionsQ4 2021: 1,355 institutionsQ1 2022: 1,365 institutionsQ2 2022: 1,324 institutionsQ3 2022: 1,281 institutionsQ4 2022: 1,329 institutionsQ1 2023: 1,380 institutionsQ2 2023: 1,415 institutionsQ3 2023: 1,473 institutionsQ4 2023: 1,580 institutionsQ1 2024: 1,630 institutionsQ2 2024: 1,668 institutionsQ3 2024: 1,703 institutionsQ4 2024: 1,875 institutionsQ1 2025: 1,873 institutionsQ2 2025: 1,956 institutionsQ3 2025: 1,937 institutionsQ4 2025: 2,034 institutionsQ1 2026: 1,926 institutionsQ2 2026: 1,933 institutions
Value heldQ2 2023: $89.9B
Q1 2021: $87.4BQ2 2021: $81.3BQ3 2021: $87.8BQ4 2021: $88.1BQ1 2022: $86.1BQ2 2022: $63.4BQ3 2022: $58.1BQ4 2022: $70.1BQ1 2023: $91.6BQ2 2023: $89.9BQ3 2023: $98.6BQ4 2023: $111.9BQ1 2024: $112.8BQ2 2024: $121.2BQ3 2024: $125.0BQ4 2024: $147.9BQ1 2025: $136.5BQ2 2025: $171.1BQ3 2025: $156.9BQ4 2025: $158.8BQ1 2026: $118.3BQ2 2026: $127.6B
Institutions holding BKNG and their total value by quarter
QuarterHoldersValue
Q2 20261,933$127.6B
Q1 20261,926$118.3B
Q4 20252,034$158.8B
Q3 20251,937$156.9B
Q2 20251,956$171.1B
Q1 20251,873$136.5B
Q4 20241,875$147.9B
Q3 20241,703$125.0B
Q2 20241,668$121.2B
Q1 20241,630$112.8B
Q4 20231,580$111.9B
Q3 20231,473$98.6B
Q2 20231,415$89.9B
Q1 20231,380$91.6B
Q4 20221,329$70.1B
Q3 20221,281$58.1B
Q2 20221,324$63.4B
Q1 20221,365$86.1B
Q4 20211,355$88.1B
Q3 20211,290$87.8B
Q2 20211,269$81.3B
Q1 20211,289$87.4B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q1 2023.

Institutions holding BKNG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Confluence Investment Management LLC14,960$40.4M0.59%−563−3.6%Reduced
Alta Capital Management LLC14,918$40.3M2.77%−1,192−7.4%Reduced
Sarasin & Partners LLP14,641$39.5M0.46%−464−3.1%Reduced
Banque Pictet & Cie SA14,626$39.5M0.35%−583−3.8%Reduced
Oversea-Chinese Banking CORP Ltd14,428$39.0M1.89%−1,248−8.0%Reduced
RMB Capital Management, LLC14,267$38.5M1.27%−760−5.1%Reduced
Railway Pension Investments Ltd14,100$38.1M0.38%+11,800+513.0%Added
LPL Financial LLC14,065$38.0M0.03%+1,159+9.0%Added
Teacher Retirement System of Texas13,744$37.1M0.25%−648−4.5%Reduced
American International Group, Inc.13,547$36.6M0.22%−379−2.7%Reduced
Aviva PLC13,452$36.3M0.15%−3,383−20.1%Reduced
Fred Alger Management, LLC13,091$35.4M0.18%−7,331−35.9%Reduced
Keybank National Association13,069$35.3M0.16%−843−6.1%Reduced
Gateway Investment Advisers LLC13,066$35.3M0.42%−9−0.1%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management13,000$35.1M0.76%−700−5.1%Reduced
Standard Life Aberdeen plc12,978$35.0M0.08%−154−1.2%Reduced
Scotia Capital Inc.12,860$34.7M0.24%−457−3.4%Reduced
M&T Bank Corp12,860$34.7M0.13%−936−6.8%Reduced
U S Global Investors Inc12,758$34.5M2.04%−2,421−15.9%Reduced
Nomura Asset Management Co Ltd12,725$34.4M0.16%+1,186+10.3%Added
HighTower Advisors, LLC12,482$33.8M0.07%+1,805+16.9%Added
Vontobel Holding Ltd.12,463$33.7M0.30%+151+1.2%Added
CIBC World Markets Corp12,262$33.1M0.27%+4,814+64.6%Added
PGGM Investments12,119$32.7M0.53%+2,299+23.4%Added
Renaissance Technologies LLC11,999$32.4M0.05%+11,999New
Coronation Fund Managers Ltd.11,522$31.1M0.84%−476−4.0%Reduced
Forsta Ap-Fonden11,500$31.1M0.33%−400−3.4%Reduced
Allianz Asset Management GmbH11,375$30.7M0.06%−331−2.8%Reduced
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund11,352$30.7M1.33%−2,122−15.7%Reduced
Guggenheim Capital LLC11,327$30.6M0.24%−647−5.4%Reduced
Amalgamated Bank11,285$30.5M0.25%+575+5.4%Added
Thomasville National Bank11,160$30.1M2.88%+294+2.7%Added
MetLife Investment Management10,927$29.5M0.21%−635−5.5%Reduced
Arizona State Retirement System10,762$29.1M0.24%+170+1.6%Added
Tredje AP-fonden10,724$29.0M0.41%−6,485−37.7%Reduced
Suncoast Equity Management10,705$28.9M4.34%+5,687+113.3%Added
Stifel Financial Corp10,695$28.9M0.04%−4,687−30.5%Reduced
Raymond James Financial Services Advisors, Inc.10,683$28.8M0.05%−44−0.4%Reduced
CI Private Wealth, LLC10,669$28.8M0.07%+936+9.6%Added
Westwood Holdings Group Inc.10,572$28.5M0.26%−231−2.1%Reduced
Erste Asset Management GmbH10,680$28.4M0.50%−500−4.5%Reduced
Adams Diversified Equity Fund, Inc.10,500$28.4M1.18%−100−0.9%Reduced
MML Investors Services, LLC10,315$27.9M0.15%+1,060+11.5%Added
Handelsbanken Fonder AB10,168$27.5M0.15%+9+0.1%Added
State of Michigan Retirement System10,159$27.4M0.17%−500−4.7%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC9,963$26.9M0.12%+170+1.7%Added
DeepCurrents Investment Group LLC9,849$26.6M1.14%+259+2.7%Added
Capital International Ltd9,828$26.5M1.49%−760−7.2%Reduced
Cullen/Frost Bankers, Inc.9,781$26.4M0.45%−410−4.0%Reduced
Beacon Investment Advisory Services, Inc.9,709$26.2M1.21%+163+1.7%Added
CIBC Asset Management Inc9,701$26.2M0.10%−131−1.3%Reduced
Tocqueville Asset Management L.P.9,533$25.7M0.46%−18−0.2%Reduced
Meitav Dash Investments Ltd9,710$25.7M0.21%+4,574+89.1%Added
Platinum Investment Management Ltd9,528$25.7M0.89%−1,119−10.5%Reduced
ING Groep NV9,373$25.3M0.19%−1,354−12.6%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.9,339$25.2M0.33%−225−2.4%Reduced
Allspring Global Investments Holdings, LLC9,325$25.2M0.04%+5,591+149.7%Added
Wedgewood Partners Inc9,133$24.7M3.98%+229+2.6%Added
AMF Pensionsforsakring AB9,070$24.5M0.23%+9,070New
Washington Trust Advisors, Inc.9,062$24.5M2.37%−36−0.4%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH9,019$24.4M1.06%+8,866+5,794.8%Added
HRT Financial LP8,987$24.3M0.23%+8,572+2,065.5%Added
Sandhill Capital Partners LLC8,985$24.3M2.21%−69−0.8%Reduced
Aureus Asset Management, LLC8,903$24.0M1.80%−2,625−22.8%Reduced
Troy Asset Management Ltd8,850$23.9M0.70%−99−1.1%Reduced
Polar Capital Holdings Plc8,812$23.8M0.16%−50−0.6%Reduced
Capital International Sarl8,796$23.8M1.07%+148+1.7%Added
The PNC Financial Services Group, Inc.8,791$23.7M0.02%−342−3.7%Reduced
Welch & Forbes LLC8,614$23.3M0.37%−41−0.5%Reduced
Xponance, Inc.8,601$23.2M0.31%−243−2.7%Reduced
Financial Counselors Inc8,564$23.1M0.47%+130+1.5%Added
MAI Capital Management8,489$22.9M0.34%+777+10.1%Added
Advisor Group Holdings, Inc.8,440$22.8M0.04%−355−4.0%Reduced
Great Lakes Advisors, LLC8,439$22.8M0.23%−2,834−25.1%Reduced
Teewinot Capital Advisers, L.L.C.8,354$22.6M3.83%+730+9.6%Added
Professional Advisory Services Inc8,167$22.1M3.35%+276+3.5%Added
Two Sigma Advisers, LP8,100$21.9M0.06%+300+3.8%Added
Junto Capital Management LP8,024$21.7M0.55%−1,864−18.9%Reduced
Point72 Middle East FZE7,987$21.6M1.20%+7,837+5,224.7%Added
Martingale Asset Management L P7,854$21.2M0.41%−784−9.1%Reduced
IFM Investors Pty Ltd7,821$21.1M0.28%+263+3.5%Added
Honeycomb Asset Management LP7,750$20.9M3.84%+5,750+287.5%Added
Texas Permanent School Fund7,743$20.9M0.19%−344−4.3%Reduced
St Germain D J Co Inc7,672$20.7M1.09%+7,672New
Calamos Advisors LLC7,543$20.4M0.10%−4,583−37.8%Reduced
Oregon Public Employees Retirement Fund7,514$20.3M0.24%+4,515+150.6%Added
Healthcare of Ontario Pension Plan Trust Fund7,400$20.0M0.09%+7,274+5,773.0%Added
Close Asset Management Ltd7,378$19.9M0.93%+227+3.2%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund7,307$19.7M0.24%−1,000−12.0%Reduced
C Partners Holding GmbH7,262$19.6M3.72%−270−3.6%Reduced
B. Metzler seel. Sohn & Co. AG7,217$19.5M0.26%+76+1.1%Added
Cerity Partners LLC7,173$19.4M0.08%−321−4.3%Reduced
Dixon Mitchell Investment Counsel Inc.7,157$19.3M1.11%−1,415−16.5%Reduced
DuPont Capital Management Corp7,149$19.3M0.95%+1,940+37.2%Added
Sumitomo Mitsui DS Asset Management Company, Ltd7,013$18.9M0.29%+1,311+23.0%Added
BI Asset Management Fondsmaeglerselskab A/S6,924$18.7M0.44%+508+7.9%Added
Peapack Gladstone Financial Corp6,911$18.7M0.33%+381+5.8%Added
First Manhattan Co6,908$18.7M0.07%−14−0.2%Reduced
Citadel Advisors LLC6,844$18.5M0.02%−16,930−71.2%Reduced
Achmea Investment Management B.V.6,785$18.3M0.39%+1,521+28.9%Added