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 |
|---|---|---|---|---|---|
| Thomas White International Ltd | 408 | $1.10M | 0.23% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 405 | $1.09M | 0.05% | −1−0.2% | Reduced |
| Aristides Capital LLC | 400 | $1.08M | 0.64% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 400 | $1.08M | 0.10% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 400 | $1.08M | 2.43% | 00.0% | Unchanged |
| Banco Santander, S.A. | 396 | $1.07M | 0.01% | −3,670−90.3% | Reduced |
| West Branch Capital LLC | 395 | $1.07M | 0.53% | −3−0.8% | Reduced |
| Dynamic Advisor Solutions LLC | 394 | $1.06M | 0.06% | −16−3.9% | Reduced |
| Moody National Bank Trust Division | 394 | $1.06M | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 394 | $1.06M | 0.10% | +61+18.3% | Added |
| QCM Cayman, Ltd. | 392 | $1.06M | 6.22% | +392 | New |
| FDx Advisors, Inc. | 390 | $1.05M | 0.06% | +83+27.0% | Added |
| Trail Ridge Investment Advisors, LLC | 388 | $1.05M | 0.65% | 00.0% | Unchanged |
| Arjuna Capital | 386 | $1.04M | 0.37% | +386 | New |
| National Asset Management, Inc. | 386 | $1.04M | 0.02% | −36−8.5% | Reduced |
| Accretive Wealth Partners, LLC | 385 | $1.04M | 0.62% | +10+2.7% | Added |
| Williams Jones Wealth Management, LLC. | 383 | $1.03M | 0.02% | +180+88.7% | Added |
| Wright Investors Service Inc | 381 | $1.03M | 0.29% | +73+23.7% | Added |
| ISAM Funds (UK) Ltd | 381 | $1.03M | 0.92% | +381 | New |
| Montag A & Associates Inc | 380 | $1.03M | 0.06% | 00.0% | Unchanged |
| Riverview Trust Co | 377 | $1.02M | 0.92% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 373 | $1.01M | 0.06% | −12−3.1% | Reduced |
| Hilltop Holdings Inc. | 367 | $991.0K | 0.12% | −12−3.2% | Reduced |
| 3Chopt Investment Partners, LLC | 364 | $982.9K | 0.49% | +364 | New |
| Roundview Capital LLC | 363 | $980.2K | 0.10% | 00.0% | Unchanged |
| Tiaa, FSB | 362 | $977.5K | 0.00% | −12−3.2% | Reduced |
| Deseret Mutual Benefit Administrators | 362 | $977.5K | 0.38% | +13+3.7% | Added |
| Benchmark Investment Advisors LLC | 361 | $974.8K | 0.90% | −35−8.8% | Reduced |
| Institute for Wealth Management, LLC. | 359 | $969.4K | 0.17% | 00.0% | Unchanged |
| HighVista Strategies LLC | 357 | $964.0K | 0.44% | +197+123.1% | Added |
| Professional Financial Advisors, LLC | 356 | $961.3K | 0.50% | +356 | New |
| LRT Capital Management, LLC | 359 | $953.5K | 0.70% | +53+17.3% | Added |
| Central Trust Co | 349 | $942.4K | 0.03% | +70+25.1% | Added |
| HF Advisory Group, LLC | 348 | $939.7K | 0.74% | −1−0.3% | Reduced |
| Tealwood Asset Management Inc | 345 | $932.0K | 0.45% | −3−0.9% | Reduced |
| Mutual Advisors, LLC | 345 | $931.6K | 0.04% | +56+19.4% | Added |
| True North Advisors, LLC | 343 | $926.2K | 0.26% | −157−31.4% | Reduced |
| Ellis Investment Partners, LLC | 343 | $926.2K | 0.23% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 343 | $926.2K | 0.03% | 00.0% | Unchanged |
| Keystone Financial Services | 342 | $923.5K | 0.47% | −9−2.6% | Reduced |
| E Fund Management Co., Ltd. | 341 | $921.0K | 0.07% | −68−16.6% | Reduced |
| MBM Wealth Consultants, LLC | 330 | $920.2K | 0.39% | +31+10.4% | Added |
| Navalign, LLC | 340 | $918.1K | 0.37% | −3−0.9% | Reduced |
| Prudent Man Advisors, LLC | 339 | $915.0K | 0.34% | −2−0.6% | Reduced |
| Dana Investment Advisors, Inc. | 335 | $904.6K | 0.04% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 335 | $904.6K | 0.01% | +24+7.7% | Added |
| Cypress Capital Group | 334 | $901.9K | 0.13% | +3+0.9% | Added |
| Point72 Asset Management, L.P. | 333 | $899.2K | 0.00% | +333 | New |
| Manchester Capital Management LLC | 332 | $896.5K | 0.12% | −1−0.3% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $896.5K | 0.81% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 330 | $891.1K | 0.63% | +9+2.8% | Added |
| Wedmont Private Capital | 309 | $885.9K | 0.10% | +42+15.7% | Added |
| Fukoku Mutual Life Insurance Co | 328 | $885.7K | 0.08% | 00.0% | Unchanged |
| Bank Hapoalim BM | 327 | $883.0K | 0.13% | −3−0.9% | Reduced |
| AE Wealth Management LLC | 325 | $877.6K | 0.01% | −120−27.0% | Reduced |
| Acima Private Wealth, LLC | 324 | $874.9K | 0.42% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 329 | $872.6K | 0.40% | +329 | New |
| Holderness Investments Co | 323 | $872.2K | 0.32% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 323 | $872.2K | 0.01% | 00.0% | Unchanged |
| KLK Capital Management LLC | 321 | $866.8K | 1.10% | −14−4.2% | Reduced |
| Summit X, LLC | 319 | $861.4K | 0.21% | −10−3.0% | Reduced |
| J. W. Coons Advisors, LLC | 317 | $856.0K | 0.23% | +3+1.0% | Added |
| Beacon Financial Group | 317 | $841.0K | 0.11% | −29−8.4% | Reduced |
| Zhang Financial LLC | 311 | $839.8K | 0.09% | +52+20.1% | Added |
| Meridian Wealth Management, LLC | 310 | $837.1K | 0.07% | +59+23.5% | Added |
| Private Advisory Group LLC | 310 | $837.1K | 0.17% | +310 | New |
| Flagship Harbor Advisors, LLC | 308 | $831.7K | 0.07% | −22−6.7% | Reduced |
| Wambolt & Associates, LLC | 302 | $815.5K | 0.29% | −38−11.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 300 | $810.1K | 0.29% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 300 | $810.1K | 1.01% | +300 | New |
| Lynwood Capital Management Inc. | 300 | $810.1K | 1.03% | +300 | New |
| UniSuper Management Pty Ltd | 300 | $810.1K | 0.01% | +300 | New |
| Formidable Asset Management, LLC | 300 | $810.0K | 0.18% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 299 | $806.6K | 0.01% | +1+0.3% | Added |
| Monetary Management Group Inc | 298 | $804.7K | 0.25% | −100−25.1% | Reduced |
| United Community Bank | 298 | $804.7K | 0.71% | +1+0.3% | Added |
| Moloney Securities Asset Management, LLC | 298 | $804.7K | 0.14% | +160+115.9% | Added |
| Birch Hill Investment Advisors LLC | 296 | $799.3K | 0.05% | −15−4.8% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 296 | $799.3K | 0.33% | −5−1.7% | Reduced |
| Boston Financial Mangement LLC | 295 | $796.6K | 0.03% | +295 | New |
| Intrinsic Value Partners, LLC | 295 | $796.6K | 1.00% | −3−1.0% | Reduced |
| Gladstone Institutional Advisory LLC | 295 | $796.6K | 0.05% | +217+278.2% | Added |
| KCM Investment Advisors LLC | 293 | $791.2K | 0.03% | +88+42.9% | Added |
| Silvercrest Asset Management Group LLC | 292 | $788.5K | 0.01% | +7+2.5% | Added |
| Jacobsen Capital Management | 291 | $785.8K | 0.41% | −106−26.7% | Reduced |
| Circle Wealth Management, LLC | 287 | $775.0K | 0.10% | −55−16.1% | Reduced |
| Diametric Capital, LP | 287 | $775.0K | 0.35% | +287 | New |
| Symmetry Partners, LLC | 284 | $767.0K | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 283 | $764.0K | 0.00% | +44+18.4% | Added |
| McCarthy Asset Management, Inc. | 281 | $758.8K | 0.52% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 271 | $755.7K | 0.09% | −50−15.6% | Reduced |
| Conning Inc. | 277 | $748.0K | 0.03% | −92−24.9% | Reduced |
| Okabena Investment Services Inc | 276 | $745.3K | 0.55% | +150+119.0% | Added |
| First Horizon Advisors, Inc. | 276 | $745.3K | 0.03% | −34−11.0% | Reduced |
| Sentry Investment Management LLC | 275 | $743.0K | 0.28% | +19+7.4% | Added |
| Horizon Investments, LLC | 272 | $734.5K | 0.02% | −97−26.3% | Reduced |
| Leavell Investment Management, Inc. | 272 | $734.0K | 0.05% | +160+142.9% | Added |
| Integrated Advisors Network LLC | 270 | $729.1K | 0.04% | −18−6.3% | Reduced |
| BCJ Capital Management, LLC | 267 | $721.0K | 0.06% | −41−13.3% | Reduced |
| Simon Quick Advisors, LLC | 261 | $704.8K | 0.07% | 00.0% | Unchanged |