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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 1,048 | $2.83M | 0.26% | −23−2.1% | Reduced |
| Cetera Investment Advisers | 1,047 | $2.83M | 0.02% | −89−7.8% | Reduced |
| Parus Finance (UK) Ltd | 1,046 | $2.82M | 1.17% | +10+1.0% | Added |
| Archford Capital Strategies, LLC | 974 | $2.82M | 0.53% | −41−4.0% | Reduced |
| Greenup Street Wealth Management LLC | 1,043 | $2.82M | 0.77% | −191−15.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,025 | $2.77M | 0.10% | −385−27.3% | Reduced |
| Redwood Investments, LLC | 1,022 | $2.76M | 0.34% | −294−22.3% | Reduced |
| CenterBook Partners LP | 1,018 | $2.75M | 0.34% | +228+28.9% | Added |
| Wade G W & Inc | 1,009 | $2.73M | 0.10% | +535+112.9% | Added |
| Ardmore Road Asset Management LP | 1,000 | $2.70M | 0.81% | +1,000 | New |
| Van Eck Associates Corp | 996 | $2.69M | 0.01% | −5−0.5% | Reduced |
| Fairbanks Capital Management, Inc. | 991 | $2.68M | 2.08% | −17−1.7% | Reduced |
| Leonteq Securities AG | 979 | $2.64M | 0.27% | −223−18.6% | Reduced |
| Two Sigma Securities, LLC | 977 | $2.64M | 0.22% | −572−36.9% | Reduced |
| Vident Investment Advisory, LLC | 980 | $2.64M | 0.09% | +34+3.6% | Added |
| Harbour Capital Advisors, LLC | 968 | $2.63M | 0.78% | −49−4.8% | Reduced |
| Fiera Capital Corp | 975 | $2.63M | 0.01% | −58−5.6% | Reduced |
| Seascape Capital Management | 971 | $2.62M | 1.24% | −20−2.0% | Reduced |
| DCM Advisors, LLC | 946 | $2.55M | 1.09% | −14−1.5% | Reduced |
| Everence Capital Management Inc | 1,010 | $2.53M | 0.21% | 00.0% | Unchanged |
| Westpac Banking Corp | 923 | $2.49M | 0.18% | −9,633−91.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 919 | $2.48M | 1.75% | −29−3.1% | Reduced |
| Kinneret Advisory, LLC | 905 | $2.44M | 0.29% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 903 | $2.44M | 0.33% | +1+0.1% | Added |
| Redmond Asset Management, LLC | 900 | $2.43M | 0.79% | −59−6.2% | Reduced |
| Bristlecone Advisors, LLC | 898 | $2.42M | 0.24% | −19−2.1% | Reduced |
| Bryn Mawr Trust Co | 893 | $2.41M | 0.10% | −3−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 887 | $2.40M | 0.00% | −135−13.2% | Reduced |
| Mogy Joel R Investment Counsel Inc | 887 | $2.40M | 0.19% | +30+3.5% | Added |
| Portland Hill Asset Management Ltd | 915 | $2.40M | 5.66% | −114−11.1% | Reduced |
| S&T Bank | 883 | $2.38M | 0.43% | −13−1.5% | Reduced |
| Vestcor Inc | 879 | $2.37M | 0.09% | −59−6.3% | Reduced |
| CTC LLC | 876 | $2.37M | 0.03% | −359−29.1% | Reduced |
| Eqis Capital Management, Inc. | 868 | $2.34M | 0.26% | −133−13.3% | Reduced |
| D.A. Davidson & Co. | 864 | $2.33M | 0.02% | −9−1.0% | Reduced |
| Motley Fool Asset Management LLC | 862 | $2.33M | 0.21% | +862 | New |
| Bleakley Financial Group, LLC | 858 | $2.32M | 0.07% | +17+2.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 850 | $2.30M | 0.24% | +800+1,600.0% | Added |
| Ashton Thomas Private Wealth, LLC | 847 | $2.29M | 0.17% | +436+106.1% | Added |
| Bartlett & Co. LLC | 845 | $2.28M | 0.04% | +734+661.3% | Added |
| Bartlett & Co. Wealth Management LLC | 845 | $2.28M | 0.04% | +734+661.3% | Added |
| Chemistry Wealth Management LLC | 842 | $2.27M | 0.74% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 841 | $2.27M | 0.06% | −1−0.1% | Reduced |
| Steinberg Asset Management LLC | 828 | $2.24M | 2.14% | 00.0% | Unchanged |
| Petredis Investment Advisors LLC | 826 | $2.23M | 0.31% | −1−0.1% | Reduced |
| Colonial Trust Advisors | 824 | $2.23M | 0.25% | +55+7.2% | Added |
| WBI Investments | 821 | $2.22M | 0.40% | +70+9.3% | Added |
| Kestra Advisory Services, LLC | 820 | $2.21M | 0.02% | −73−8.2% | Reduced |
| Modera Wealth Management, LLC | 816 | $2.20M | 0.04% | +816 | New |
| Charter Trust Co | 814 | $2.20M | 0.17% | −94−10.4% | Reduced |
| Regatta Capital Group, LLC | 812 | $2.19M | 0.70% | −15−1.8% | Reduced |
| Rational Advisors LLC | 811 | $2.19M | 0.18% | +159+24.4% | Added |
| Balyasny Asset Management LLC | 804 | $2.17M | 0.01% | −1,530−65.6% | Reduced |
| Cetera Advisors LLC | 802 | $2.17M | 0.03% | +235+41.4% | Added |
| Sandy Spring Bank | 800 | $2.16M | 0.12% | −35−4.2% | Reduced |
| DoubleLine ETF Adviser LP | 796 | $2.15M | 0.79% | +143+21.9% | Added |
| Koss-Olinger Consulting, LLC | 792 | $2.14M | 0.25% | +19+2.5% | Added |
| Tokio Marine Asset Management Co Ltd | 781 | $2.11M | 0.13% | +21+2.8% | Added |
| Sicart Associates LLC | 775 | $2.09M | 0.81% | −11−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 763 | $2.06M | 0.03% | +129+20.3% | Added |
| Diversified Trust Co | 762 | $2.06M | 0.08% | +55+7.8% | Added |
| Connolly Sarah T. | 761 | $2.05M | 1.24% | −2−0.3% | Reduced |
| Summit Global Investments | 759 | $2.05M | 0.14% | +575+312.5% | Added |
| Sabal Trust CO | 754 | $2.04M | 0.13% | +754 | New |
| Edgemoor Investment Advisors, Inc. | 749 | $2.02M | 0.23% | +497+197.2% | Added |
| Veriti Management LLC | 740 | $2.00M | 0.22% | −21−2.8% | Reduced |
| Proequities, Inc. | 740 | $2.00M | 0.15% | +16+2.2% | Added |
| Hoylecohen, LLC | 737 | $1.99M | 0.18% | −114−13.4% | Reduced |
| Commerzbank Aktiengesellschaft | 737 | $1.99M | 0.10% | −35−4.5% | Reduced |
| Geneos Wealth Management Inc. | 731 | $1.97M | 0.10% | +310+73.6% | Added |
| Cavalier Investments, LLC | 722 | $1.95M | 0.71% | +722 | New |
| Boyd Watterson Asset Management LLC | 721 | $1.95M | 0.77% | +59+8.9% | Added |
| InterOcean Capital Group, LLC | 718 | $1.94M | 0.06% | +11+1.6% | Added |
| Arkadios Wealth Advisors | 708 | $1.91M | 0.22% | +10+1.4% | Added |
| Nomura Holdings Inc | 708 | $1.91M | 0.02% | +708 | New |
| Nixon Peabody Trust Co | 706 | $1.91M | 1.55% | −290−29.1% | Reduced |
| Pier 88 Investment Partners LLC | 700 | $1.89M | 0.47% | +48+7.4% | Added |
| M&G Investment Management Ltd | 698 | $1.88M | 0.01% | −129−15.6% | Reduced |
| Raymond James Trust N.A. | 691 | $1.87M | 0.05% | +4+0.6% | Added |
| Azzad Asset Management Inc | 687 | $1.86M | 0.25% | +5+0.7% | Added |
| WP Advisors, LLC | 687 | $1.86M | 0.74% | −10−1.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 670 | $1.81M | 0.17% | −84−11.1% | Reduced |
| Algert Global LLC | 665 | $1.80M | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 663 | $1.79M | 0.07% | +4+0.6% | Added |
| Doliver Advisors, LP | 663 | $1.79M | 0.55% | +5+0.8% | Added |
| Baader Bank INC | 659 | $1.78M | 0.15% | −30−4.4% | Reduced |
| Pinnacle Associates Ltd | 657 | $1.77M | 0.03% | +6+0.9% | Added |
| Voya Financial Advisors, Inc. | 665 | $1.77M | 0.21% | −16−2.3% | Reduced |
| Mirabella Financial Services LLP | 652 | $1.76M | 0.20% | +208+46.8% | Added |
| BerganKDV Wealth Management, LLC | 651 | $1.76M | 0.18% | −35−5.1% | Reduced |
| Foundations Investment Advisors, LLC | 648 | $1.75M | 0.06% | −171−20.9% | Reduced |
| Wedbush Securities Inc | 646 | $1.74M | 0.08% | −13−2.0% | Reduced |
| Redwood Investment Management, LLC | 645 | $1.74M | 0.18% | +62+10.6% | Added |
| Mount Yale Investment Advisors, LLC | 645 | $1.74M | 0.18% | +1+0.2% | Added |
| Chicago Trust Co NA | 641 | $1.73M | 0.42% | −24−3.6% | Reduced |
| GenTrust, LLC | 640 | $1.73M | 0.12% | 00.0% | Unchanged |
| Greenline Partners, LLC | 638 | $1.72M | 0.32% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 636 | $1.72M | 0.03% | −40−5.9% | Reduced |
| Cabot Wealth Management Inc | 635 | $1.72M | 0.26% | +2+0.3% | Added |
| Assetmark, Inc | 635 | $1.71M | 0.01% | −235−27.0% | Reduced |