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 |
|---|---|---|---|---|---|
| CX Institutional | 627 | $1.69M | 0.09% | +9+1.5% | Added |
| Range Financial Group LLC | 622 | $1.68M | 1.07% | +102+19.6% | Added |
| Intrust Bank NA | 622 | $1.68M | 0.20% | +12+2.0% | Added |
| Strategic Financial Services, Inc, | 524 | $1.68M | 0.13% | −12−2.2% | Reduced |
| Ostrum Asset Management | 621 | $1.68M | 0.14% | +2+0.3% | Added |
| Citadel Investment Advisory, Inc. | 619 | $1.67M | 1.08% | −1−0.2% | Reduced |
| Continuum Advisory, LLC | 619 | $1.67M | 0.27% | +4+0.7% | Added |
| Atlantic Union Bankshares Corp | 617 | $1.67M | 0.17% | +433+235.3% | Added |
| Annandale Capital, LLC | 615 | $1.66M | 0.48% | −5−0.8% | Reduced |
| Schechter Investment Advisors, LLC | 615 | $1.66M | 0.15% | −2−0.3% | Reduced |
| Kingsview Wealth Management, LLC | 613 | $1.66M | 0.06% | −106−14.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 611 | $1.65M | 0.22% | +49+8.7% | Added |
| Wetherby Asset Management Inc | 607 | $1.64M | 0.09% | −8−1.3% | Reduced |
| EHP Funds Inc. | 600 | $1.62M | 0.46% | −300−33.3% | Reduced |
| Riverpark Capital Management LLC | 600 | $1.62M | 2.87% | 00.0% | Unchanged |
| Shelter Ins Retirement Plan | 600 | $1.62M | 1.52% | 00.0% | Unchanged |
| Independent Advisor Alliance | 597 | $1.61M | 0.07% | −6−1.0% | Reduced |
| Copperleaf Capital, LLC | 596 | $1.61M | 1.51% | −48−7.5% | Reduced |
| Fulton Bank, N.A. | 595 | $1.61M | 0.08% | −42−6.6% | Reduced |
| Paragon Capital Management Inc | 594 | $1.60M | 1.35% | +34+6.1% | Added |
| Buckingham Strategic Wealth, LLC | 591 | $1.60M | 0.02% | −61−9.4% | Reduced |
| Versor Investments LP | 586 | $1.58M | 0.27% | +586 | New |
| Legacy Wealth Asset Management, LLC | 584 | $1.58M | 0.55% | −15−2.5% | Reduced |
| Boston Private Wealth LLC | 583 | $1.57M | 0.03% | −151−20.6% | Reduced |
| Channing Global Advisors, LLC | 574 | $1.55M | 1.57% | −112−16.3% | Reduced |
| Lido Advisors, LLC | 571 | $1.54M | 0.02% | +246+75.7% | Added |
| Lakewood Asset Management LLC | 566 | $1.53M | 1.20% | −3−0.5% | Reduced |
| CAPROCK Group, Inc. | 566 | $1.53M | 0.11% | +10+1.8% | Added |
| Eads & Heald Wealth Management | 565 | $1.53M | 0.75% | −44−7.2% | Reduced |
| Beacon Pointe Advisors, LLC | 554 | $1.50M | 0.02% | −371−40.1% | Reduced |
| Ritholtz Wealth Management | 551 | $1.49M | 0.07% | +160+40.9% | Added |
| Quantbot Technologies LP | 550 | $1.49M | 0.10% | +377+217.9% | Added |
| Echo Street Capital Management LLC | 549 | $1.48M | 0.01% | +249+83.0% | Added |
| HMS Capital Management, LLC | 547 | $1.48M | 0.90% | +25+4.8% | Added |
| China Universal Asset Management Co., Ltd. | 546 | $1.47M | 0.46% | −19−3.4% | Reduced |
| CWM, LLC | 544 | $1.47M | 0.01% | +55+11.2% | Added |
| Community Bank & Trust, Waco, Texas | 527 | $1.42M | 0.43% | −8−1.5% | Reduced |
| Desjardins Global Asset Management Inc. | 525 | $1.42M | 0.16% | +47+9.8% | Added |
| Whittier Trust Co | 525 | $1.42M | 0.02% | −7−1.3% | Reduced |
| Prio Wealth Limited Partnership | 521 | $1.41M | 0.05% | −1−0.2% | Reduced |
| Trust Co of Oklahoma | 518 | $1.40M | 0.52% | −27−5.0% | Reduced |
| Stratos Wealth Partners, LTD. | 518 | $1.40M | 0.03% | +11+2.2% | Added |
| World Equity Group, Inc. | 511 | $1.38M | 0.41% | −125,728−99.6% | Reduced |
| Cape Investment Advisory, Inc. | 510 | $1.38M | 0.77% | −11−2.1% | Reduced |
| L.M. Kohn & Company | 510 | $1.38M | 0.52% | +2+0.4% | Added |
| Coldstream Capital Management Inc | 509 | $1.37M | 0.04% | −4−0.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 508 | $1.37M | 0.86% | +8+1.6% | Added |
| Davenport & Co LLC | 505 | $1.36M | 0.01% | −10−1.9% | Reduced |
| United Asset Strategies, Inc. | 503 | $1.36M | 0.17% | −69−12.1% | Reduced |
| Clarius Group, LLC | 501 | $1.35M | 0.10% | +3+0.6% | Added |
| First National Advisers, LLC | 497 | $1.34M | 1.24% | +69+16.1% | Added |
| Anchor Investment Management, LLC | 496 | $1.34M | 0.17% | −83−14.3% | Reduced |
| Merit Financial Group, LLC | 494 | $1.33M | 0.04% | +20+4.2% | Added |
| Meeder Advisory Services, Inc. | 493 | $1.33M | 0.14% | +14+2.9% | Added |
| Roberts Glore & Co Inc | 492 | $1.33M | 0.43% | −16−3.1% | Reduced |
| Harvest Fund Management Co., Ltd | 491 | $1.33M | 0.27% | +39+8.6% | Added |
| Nemes Rush Group LLC | 487 | $1.32M | 0.23% | +487 | New |
| TD Private Client Wealth LLC | 486 | $1.31M | 0.06% | +220+82.7% | Added |
| Knollwood Investment Advisory, LLC | 485 | $1.31M | 0.44% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 484 | $1.31M | 0.01% | +85+21.3% | Added |
| Old National Bancorp | 483 | $1.30M | 0.04% | −12−2.4% | Reduced |
| Chesley Taft & Associates LLC | 483 | $1.30M | 0.08% | −3−0.6% | Reduced |
| TrimTabs Asset Management, LLC | 482 | $1.30M | 0.66% | −3−0.6% | Reduced |
| Crescent Grove Advisors, LLC | 482 | $1.30M | 0.14% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 481 | $1.30M | 0.24% | +11+2.3% | Added |
| Mayflower Financial Advisors, LLC | 477 | $1.29M | 0.17% | 00.0% | Unchanged |
| Absoluto Partners Gestao de Recursos Ltda | 476 | $1.29M | 0.55% | −6−1.2% | Reduced |
| LGT Fund Management Co Ltd. | 475 | $1.28M | 0.59% | −380−44.4% | Reduced |
| Transatlantique Private Wealth LLC | 475 | $1.28M | 0.67% | −14−2.9% | Reduced |
| O'Neil Global Advisors, Inc. | 473 | $1.28M | 0.26% | +473 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 478 | $1.27M | 0.05% | −18−3.6% | Reduced |
| Jefferies Financial Group Inc. | 470 | $1.27M | 0.03% | −4,310−90.2% | Reduced |
| Allen Capital Group, LLC | 470 | $1.27M | 0.23% | −12−2.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 468 | $1.26M | 0.24% | +7+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 468 | $1.26M | 0.02% | +14+3.1% | Added |
| Sit Investment Associates Inc | 466 | $1.26M | 0.03% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 460 | $1.24M | 1.99% | −101−18.0% | Reduced |
| Qtron Investments LLC | 459 | $1.24M | 0.24% | −4−0.9% | Reduced |
| Regions Financial Corp | 458 | $1.24M | 0.01% | +57+14.2% | Added |
| Trust Asset Management LLC | 457 | $1.23M | 0.13% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 455 | $1.23M | 0.06% | +2+0.4% | Added |
| Clearstead Advisors, LLC | 452 | $1.22M | 0.07% | −127−21.9% | Reduced |
| Cigna Investments Inc | 451 | $1.22M | 0.23% | −23−4.9% | Reduced |
| Highview Capital Management LLC | 450 | $1.22M | 0.65% | 00.0% | Unchanged |
| Caxton Associates LP | 449 | $1.21M | 0.18% | −1,396−75.7% | Reduced |
| Vise Technologies, Inc. | 448 | $1.21M | 0.29% | −53−10.6% | Reduced |
| Apollon Wealth Management, LLC | 448 | $1.21M | 0.06% | +20+4.7% | Added |
| Advisors Asset Management, Inc. | 447 | $1.21M | 0.02% | −139−23.7% | Reduced |
| Summit Trail Advisors, LLC | 447 | $1.21M | 0.05% | +84+23.1% | Added |
| Checchi Capital Advisers, LLC | 444 | $1.20M | 0.11% | +22+5.2% | Added |
| Duff & Phelps Investment Management Co | 441 | $1.19M | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 440 | $1.19M | 0.20% | −9−2.0% | Reduced |
| Radnor Capital Management, LLC | 438 | $1.18M | 0.51% | +438 | New |
| Haverford Trust Co | 437 | $1.18M | 0.01% | +222+103.3% | Added |
| Avantax Planning Partners, Inc. | 436 | $1.18M | 0.05% | −7−1.6% | Reduced |
| Pitcairn Co | 428 | $1.16M | 0.10% | −6−1.4% | Reduced |
| Sunbelt Securities, Inc. | 427 | $1.15M | 0.17% | +30+7.6% | Added |
| Hudson Value Partners, LLC | 419 | $1.13M | 0.58% | −5−1.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 410 | $1.11M | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 410 | $1.11M | 0.06% | +125+43.9% | Added |