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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 1,848 | $4.99M | 0.22% | +100+5.7% | Added |
| Captrust Financial Advisors | 1,823 | $4.92M | 0.02% | −24−1.3% | Reduced |
| Fragasso Group Inc. | 1,805 | $4.87M | 0.52% | −776−30.1% | Reduced |
| GWM Advisors LLC | 1,803 | $4.87M | 0.05% | −62−3.3% | Reduced |
| Natixis | 1,761 | $4.76M | 0.04% | +321+22.3% | Added |
| FAI Wealth Management | 1,759 | $4.75M | 4.25% | +32+1.9% | Added |
| Ontario Teachers Pension Plan Board | 1,725 | $4.66M | 0.05% | +476+38.1% | Added |
| Banque Cantonale Vaudoise | 1,709 | $4.62M | 0.22% | −173−9.2% | Reduced |
| E. Ohman J:or Asset Management AB | 1,700 | $4.59M | 0.17% | −100−5.6% | Reduced |
| Independent Financial Group, LLC | 1,700 | $4.59M | 0.32% | +37+2.2% | Added |
| Marshall & Sullivan Inc | 1,683 | $4.54M | 2.54% | +5+0.3% | Added |
| Stanley-Laman Group, Ltd. | 1,672 | $4.51M | 0.75% | +9+0.5% | Added |
| Morse Asset Management, Inc | 1,644 | $4.44M | 1.35% | −13−0.8% | Reduced |
| Capital Insight Partners, LLC | 1,623 | $4.38M | 0.98% | −280−14.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,620 | $4.37M | 0.01% | −135−7.7% | Reduced |
| Metropolitan Life Insurance Co | 1,610 | $4.35M | 0.21% | −126−7.3% | Reduced |
| Howe & Rusling Inc | 1,609 | $4.34M | 0.49% | −5−0.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,609 | $4.34M | 0.81% | −513−24.2% | Reduced |
| Jacobs & Co | 1,603 | $4.33M | 0.51% | −10−0.6% | Reduced |
| Ninety One SA (PTY) Ltd | 1,591 | $4.30M | 1.06% | −250−13.6% | Reduced |
| Headlands Technologies LLC | 1,589 | $4.29M | 1.37% | +1,424+863.0% | Added |
| Toroso Investments, LLC | 1,577 | $4.26M | 0.13% | −1,275−44.7% | Reduced |
| Cohen Klingenstein LLC | 1,570 | $4.24M | 0.18% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 1,569 | $4.24M | 2.80% | +43+2.8% | Added |
| Bessemer Group Inc | 1,569 | $4.24M | 0.01% | +235+17.6% | Added |
| First Hawaiian Bank | 1,561 | $4.22M | 0.14% | −35−2.2% | Reduced |
| Advisor Partners II, LLC | 1,558 | $4.21M | 0.20% | +252+19.3% | Added |
| Townsend & Associates, Inc | 1,421 | $4.18M | 1.08% | +562+65.4% | Added |
| Bensler, LLC | 1,540 | $4.16M | 0.79% | +113+7.9% | Added |
| Chase Investment Counsel Corp | 1,535 | $4.14M | 2.09% | +1,535 | New |
| Pathstone Family Office, LLC | 1,528 | $4.13M | 0.06% | −44−2.8% | Reduced |
| AIA Group Ltd | 1,523 | $4.11M | 0.20% | +608+66.4% | Added |
| Quintet Private Bank (Europe) S.A. | 1,507 | $4.10M | 0.20% | −903−37.5% | Reduced |
| Abn Amro Investment Solutions | 1,516 | $4.09M | 0.08% | −685−31.1% | Reduced |
| RBF Capital, LLC | 1,500 | $4.05M | 0.25% | 00.0% | Unchanged |
| Sora Investors LLC | 1,500 | $4.05M | 1.78% | +1,500 | New |
| La Banque Postale Asset Management SA | 1,490 | $4.02M | 0.10% | −558−27.2% | Reduced |
| Covey Capital Advisors, LLC | 1,488 | $4.02M | 5.83% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 1,468 | $3.96M | 1.11% | +541+58.4% | Added |
| GYL Financial Synergies, LLC | 1,461 | $3.95M | 0.36% | +302+26.1% | Added |
| Salvus Wealth Management, LLC | 1,459 | $3.94M | 3.03% | −12−0.8% | Reduced |
| Argent Trust Co | 1,437 | $3.88M | 0.21% | −8−0.6% | Reduced |
| Nelson Capital Management, LLC | 1,419 | $3.83M | 0.99% | −37−2.5% | Reduced |
| Spire Wealth Management | 1,394 | $3.76M | 0.14% | −261−15.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,392 | $3.76M | 0.19% | −2,125−60.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,389 | $3.72M | 0.09% | −112−7.5% | Reduced |
| Quantinno Capital Management LP | 1,362 | $3.68M | 0.21% | +160+13.3% | Added |
| Bourne Lent Asset Management Inc | 1,360 | $3.67M | 1.28% | −615−31.1% | Reduced |
| Metis Global Partners, LLC | 1,341 | $3.62M | 0.20% | −105−7.3% | Reduced |
| Vinva Investment Management Ltd | 1,360 | $3.61M | 0.32% | −747−35.5% | Reduced |
| Intech Investment Management LLC | 1,330 | $3.59M | 0.04% | +77+6.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,326 | $3.58M | 0.27% | −54−3.9% | Reduced |
| Unigestion Holding SA | 1,345 | $3.57M | 0.21% | −2,838−67.8% | Reduced |
| Cornercap Investment Counsel Inc | 1,322 | $3.57M | 0.62% | −34−2.5% | Reduced |
| RiverPark Advisors, LLC | 1,318 | $3.56M | 3.26% | −33−2.4% | Reduced |
| Centiva Capital, LP | 1,316 | $3.55M | 0.18% | +1,305+11,863.6% | Added |
| Castellan Group, LLC | 1,305 | $3.52M | 2.25% | −45−3.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 1,303 | $3.52M | 0.07% | +359+38.0% | Added |
| Harbor Capital Advisors, Inc. | 1,301 | $3.51M | 0.70% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 1,301 | $3.51M | 0.09% | +191+17.2% | Added |
| Simmons Bank | 1,284 | $3.47M | 0.29% | −6−0.5% | Reduced |
| Cairn Investment Group, Inc. | 1,283 | $3.46M | 2.24% | −8−0.6% | Reduced |
| Goelzer Investment Management, Inc. | 1,278 | $3.45M | 0.29% | −41−3.1% | Reduced |
| Patton Fund Management, Inc. | 1,276 | $3.45M | 1.01% | +1,276 | New |
| Veritable, L.P. | 1,274 | $3.44M | 0.06% | −88−6.5% | Reduced |
| Sumitomo Life Insurance Co | 1,252 | $3.38M | 0.15% | −42−3.2% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 1,249 | $3.37M | 2.61% | −524−29.6% | Reduced |
| Empirical Finance, LLC | 1,243 | $3.36M | 0.26% | +129+11.6% | Added |
| Ameritas Investment Partners, Inc. | 1,240 | $3.35M | 0.13% | −34−2.7% | Reduced |
| Fiduciary Trust Co | 1,231 | $3.32M | 0.06% | +340+38.2% | Added |
| Clear Harbor Asset Management, LLC | 1,227 | $3.31M | 0.33% | +72+6.2% | Added |
| Steel Peak Wealth Management LLC | 1,219 | $3.29M | 0.20% | +1,219 | New |
| IFG Advisory, LLC | 1,214 | $3.28M | 0.29% | +450+58.9% | Added |
| Silvant Capital Management LLC | 1,209 | $3.26M | 0.18% | +71+6.2% | Added |
| GHP Investment Advisors, Inc. | 1,016 | $3.26M | 0.19% | +232+29.6% | Added |
| Wunderlich Capital Managemnt | 1,196 | $3.23M | 1.59% | −10−0.8% | Reduced |
| New Hampshire Trust | 1,196 | $3.23M | 0.84% | −3−0.3% | Reduced |
| Perpetual Ltd | 1,196 | $3.23M | 0.03% | −278−18.9% | Reduced |
| Kingfisher Capital LLC | 1,174 | $3.17M | 0.83% | −36−3.0% | Reduced |
| Soros Capital Management LLC | 1,171 | $3.16M | 2.45% | −5,670−82.9% | Reduced |
| Wealthfront Advisers LLC | 1,167 | $3.15M | 0.01% | −4−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,165 | $3.15M | 0.08% | −54−4.4% | Reduced |
| Parsons Capital Management Inc | 1,160 | $3.13M | 0.24% | +27+2.4% | Added |
| Federated Hermes, Inc. | 1,142 | $3.08M | 0.01% | +206+22.0% | Added |
| Harvest Volatility Management LLC | 1,140 | $3.08M | 0.62% | −220−16.2% | Reduced |
| Linscomb & Williams, Inc. | 1,138 | $3.07M | 0.17% | −28−2.4% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 1,132 | $3.06M | 0.90% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 1,132 | $3.06M | 0.06% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 1,339 | $3.05M | 1.49% | +770+135.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,127 | $3.04M | 0.32% | +1,127 | New |
| Bokf, NA | 1,126 | $3.04M | 0.06% | −299−21.0% | Reduced |
| Advisory Services Network, LLC | 1,126 | $3.04M | 0.08% | +136+13.7% | Added |
| Northstar Group, Inc. | 1,119 | $3.02M | 0.71% | 00.0% | Unchanged |
| Sturgeon Ventures LLP | 1,113 | $3.01M | 4.07% | 00.0% | Unchanged |
| Shelter Mutual Insurance Co | 1,100 | $2.97M | 0.72% | 00.0% | Unchanged |
| Clough Capital Partners L P | 1,100 | $2.97M | 0.30% | 00.0% | Unchanged |
| Sepio Capital, LP | 1,090 | $2.96M | 0.24% | +880+419.0% | Added |
| Savant Capital, LLC | 1,081 | $2.92M | 0.05% | +28+2.7% | Added |
| New Potomac Partners, LLC | 1,068 | $2.88M | 1.90% | −1−0.1% | Reduced |
| Cohen Lawrence B | 1,063 | $2.87M | 1.84% | −48−4.3% | Reduced |