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 |
|---|---|---|---|---|---|
| Capital International Inc | 6,755 | $18.2M | 0.33% | +1,018+17.7% | Added |
| Swiss Life Asset Management Ltd | 6,716 | $18.1M | 0.27% | −362−5.1% | Reduced |
| Capital Investment Services of America, Inc. | 6,670 | $18.0M | 1.97% | −11−0.2% | Reduced |
| Kornitzer Capital Management Inc | 6,604 | $17.8M | 0.35% | −367−5.3% | Reduced |
| Factory Mutual Insurance Co | 6,530 | $17.6M | 0.26% | 00.0% | Unchanged |
| Shellback Capital, LP | 6,500 | $17.6M | 1.55% | +3,500+116.7% | Added |
| Empower Advisory Group, LLC | 6,493 | $17.5M | 0.08% | −24−0.4% | Reduced |
| USS Investment Management Ltd | 6,481 | $17.5M | 0.21% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,441 | $17.4M | 0.14% | −135−2.1% | Reduced |
| Utah Retirement Systems | 6,370 | $17.2M | 0.24% | −539−7.8% | Reduced |
| Cantor Fitzgerald, L. P. | 6,329 | $17.1M | 0.39% | +175+2.8% | Added |
| CIBC World Markets Inc. | 6,301 | $17.0M | 0.06% | +384+6.5% | Added |
| Compagnie Lombard Odier SCmA | 6,200 | $16.7M | 0.47% | +11+0.2% | Added |
| Greenleaf Trust | 6,125 | $16.5M | 0.18% | −433−6.6% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 6,113 | $16.5M | 0.55% | +287+4.9% | Added |
| FORA Capital, LLC | 6,042 | $16.3M | 2.32% | +6,042 | New |
| VeriStar Capital Management LP | 6,026 | $16.3M | 13.59% | +200+3.4% | Added |
| Public Employees Retirement Association of Colorado | 6,023 | $16.3M | 0.08% | −321−5.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 6,056 | $16.2M | 1.80% | +240+4.1% | Added |
| O'Shaughnessy Asset Management, LLC | 5,927 | $16.0M | 0.24% | +3,967+202.4% | Added |
| Cubist Systematic Strategies, LLC | 5,838 | $15.8M | 0.17% | +2,322+66.0% | Added |
| Yousif Capital Management, LLC | 5,786 | $15.6M | 0.19% | −174−2.9% | Reduced |
| Rafferty Asset Management, LLC | 5,771 | $15.6M | 0.09% | +789+15.8% | Added |
| Hendershot Investments Inc. | 5,750 | $15.5M | 2.51% | +449+8.5% | Added |
| Criteria Caixa, S.A.U. | 5,742 | $15.5M | 1.87% | −98−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 5,657 | $15.3M | 0.38% | +2,715+92.3% | Added |
| Cim, LLC | 5,635 | $15.2M | 2.84% | −86−1.5% | Reduced |
| Mill Capital Management, LLC | 5,616 | $15.2M | 1.43% | +77+1.4% | Added |
| Crossmark Global Holdings, Inc. | 4,949 | $14.9M | 0.32% | +567+12.9% | Added |
| Baillie Gifford & Co | 5,463 | $14.8M | 0.01% | −179,147−97.0% | Reduced |
| NS Partners Ltd | 5,438 | $14.7M | 0.77% | −43−0.8% | Reduced |
| CCM Investment Advisers LLC | 5,428 | $14.7M | 1.97% | −33−0.6% | Reduced |
| SG Americas Securities, LLC | 5,422 | $14.6M | 0.12% | +259+5.0% | Added |
| Candriam Luxembourg S.C.A. | 5,374 | $14.5M | 0.10% | +746+16.1% | Added |
| Mutual of America Capital Management LLC | 5,323 | $14.4M | 0.16% | −231−4.2% | Reduced |
| Liontrust Investment Partners LLP | 5,301 | $14.3M | 0.21% | +5,301 | New |
| Baird Financial Group, Inc. | 5,278 | $14.3M | 0.04% | +981+22.8% | Added |
| New York Life Investment Management LLC | 5,237 | $14.1M | 0.15% | −843−13.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,210 | $14.1M | 0.57% | −16−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 5,207 | $14.1M | 0.28% | −1,528−22.7% | Reduced |
| Harvest Portfolios Group Inc. | 5,199 | $14.0M | 0.64% | +207+4.1% | Added |
| Matrix Asset Advisors Inc | 5,173 | $14.0M | 1.92% | −122−2.3% | Reduced |
| Cetera Advisor Networks LLC | 5,113 | $13.8M | 0.10% | −97−1.9% | Reduced |
| MayTech Global Investments, LLC | 5,074 | $13.7M | 2.71% | +755+17.5% | Added |
| Shelton Capital Management | 5,037 | $13.6M | 0.49% | +322+6.8% | Added |
| Graham Capital Management, L.P. | 5,023 | $13.6M | 0.46% | +4,649+1,243.0% | Added |
| CNH Partners LLC | 5,003 | $13.5M | 0.58% | 00.0% | Unchanged |
| Consolidated Press International Holdings Ltd | 4,915 | $13.3M | 4.16% | 00.0% | Unchanged |
| First National Bank of Omaha | 4,879 | $13.2M | 0.76% | −446−8.4% | Reduced |
| United Capital Financial Advisers, LLC | 4,873 | $13.2M | 0.07% | −210−4.1% | Reduced |
| ClariVest Asset Management LLC | 4,816 | $13.0M | 0.65% | −198−3.9% | Reduced |
| Prudential PLC | 4,813 | $13.0M | 0.15% | +1,147+31.3% | Added |
| Shell Asset Management Co | 4,812 | $13.0M | 0.51% | +719+17.6% | Added |
| Main Street Research LLC | 4,803 | $13.0M | 2.07% | −51−1.1% | Reduced |
| Zevenbergen Capital Investments LLC | 4,797 | $13.0M | 0.31% | +490+11.4% | Added |
| Wolverine Trading, LLC | 4,840 | $12.9M | 0.17% | +288+6.3% | Added |
| Washington Trust Co | 4,724 | $12.8M | 0.54% | +180+4.0% | Added |
| Norinchukin Bank, The | 4,720 | $12.7M | 0.21% | +1,152+32.3% | Added |
| Isthmus Partners, LLC | 4,699 | $12.7M | 1.73% | −70−1.5% | Reduced |
| Meritage Portfolio Management | 4,636 | $12.5M | 0.89% | +858+22.7% | Added |
| Ofi Invest Asset Management | 4,621 | $12.5M | 0.50% | −12,488,230−100.0% | Reduced |
| Louisiana State Employees Retirement System | 4,600 | $12.4M | 0.28% | +200+4.5% | Added |
| State of Alaska, Department of Revenue | 4,581 | $12.4M | 0.15% | −1,695−27.0% | Reduced |
| Daiwa Securities Group Inc. | 4,564 | $12.3M | 0.08% | −64−1.4% | Reduced |
| Cookson Peirce & Co Inc | 4,513 | $12.2M | 0.74% | −50−1.1% | Reduced |
| Bank of Nova Scotia | 4,504 | $12.2M | 0.03% | +324+7.8% | Added |
| Pictet & Cie (Europe) SA | 4,488 | $12.1M | 0.41% | +13+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 4,447 | $12.0M | 0.10% | +3,033+214.5% | Added |
| Czech National Bank | 4,373 | $11.8M | 0.27% | −197−4.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 4,373 | $11.8M | 0.95% | −748−14.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,365 | $11.8M | 0.89% | +33+0.8% | Added |
| Nissay Asset Management Corp | 4,325 | $11.7M | 0.10% | −18−0.4% | Reduced |
| iA Global Asset Management Inc. | 4,317 | $11.7M | 0.31% | +4,317 | New |
| Sand Hill Global Advisors, LLC | 4,305 | $11.6M | 0.58% | −254−5.6% | Reduced |
| River & Mercantile Asset Management LLP | 4,264 | $11.5M | 2.28% | +454+11.9% | Added |
| Janney Montgomery Scott LLC | 4,214 | $11.4M | 0.04% | −121−2.8% | Reduced |
| Novare Capital Management LLC | 4,203 | $11.3M | 1.22% | −227−5.1% | Reduced |
| Burney Co | 4,199 | $11.3M | 0.52% | +1,286+44.1% | Added |
| ExodusPoint Capital Management, LP | 4,169 | $11.3M | 0.13% | +4,169 | New |
| Massmutual Trust Co FSB | 4,132 | $11.2M | 0.40% | +5+0.1% | Added |
| Bragg Financial Advisors, Inc | 4,046 | $10.9M | 0.60% | −220−5.2% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $10.8M | 0.46% | 00.0% | Unchanged |
| First American Trust, FSB | 3,983 | $10.8M | 1.48% | +70+1.8% | Added |
| Umb Bank N A | 3,978 | $10.7M | 0.16% | −19−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,973 | $10.7M | 0.05% | +40+1.0% | Added |
| Bennett Selby Investments LP | 3,933 | $10.6M | 6.12% | +10.0% | Added |
| Aquatic Capital Management LLC | 3,900 | $10.5M | 0.57% | +3,900 | New |
| Mercer Global Advisors Inc | 3,849 | $10.4M | 0.04% | −991−20.5% | Reduced |
| Gulf International Bank (UK) Ltd | 3,815 | $10.3M | 0.26% | −1,303−25.5% | Reduced |
| EULAV Asset Management | 3,751 | $10.1M | 0.38% | −350−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,730 | $10.1M | 0.02% | +292+8.5% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 4,050 | $10.0M | 1.55% | −1,000−19.8% | Reduced |
| Parthenon LLC | 3,642 | $9.83M | 1.42% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,607 | $9.74M | 0.71% | +90+2.6% | Added |
| Andra AP-fonden | 3,600 | $9.72M | 0.25% | −300−7.7% | Reduced |
| Public Sector Pension Investment Board | 3,536 | $9.55M | 0.07% | −731−17.1% | Reduced |
| North Growth Management Ltd. | 4,000 | $9.52M | 1.95% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,521 | $9.51M | 0.09% | −261−6.9% | Reduced |
| Eisler Capital (UK) Ltd. | 3,519 | $9.50M | 1.02% | +1,656+88.9% | Added |
| TD Waterhouse Canada Inc. | 3,494 | $9.47M | 0.09% | −2,515−41.9% | Reduced |