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, Q3 2023
Institutional positions in Booking Holdings Inc. as of Sep 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
- 1,473
- +71 vs. Q2 2023
- Shares held
- 32.0M
- −1.34M (−4.0%) vs. Q2 2023
- Total value
- $98.6B
- +$9.15B (+10.2%) vs. Q2 2023
- New holders
- 154
- 446 more added
- Sold out
- 83
- 628 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 1,275 | $3.93M | 0.28% | −3−0.2% | Reduced |
| WSFS Capital Management, LLC | 1,276 | $3.94M | 0.26% | +1,065+504.7% | Added |
| Sumitomo Life Insurance Co | 1,280 | $3.95M | 0.11% | +28+2.2% | Added |
| Harbor Capital Advisors, Inc. | 1,301 | $4.01M | 0.86% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 1,312 | $4.05M | 0.02% | +145+12.4% | Added |
| NEOS Investment Management LLC | 1,315 | $4.06M | 0.52% | +1,315 | New |
| Empirical Finance, LLC | 1,336 | $4.12M | 0.30% | +93+7.5% | Added |
| Nelson Capital Management, LLC | 1,337 | $4.12M | 1.01% | −82−5.8% | Reduced |
| Ontario Teachers Pension Plan Board | 1,367 | $4.22M | 0.05% | −358−20.8% | Reduced |
| QRG Capital Management, Inc. | 1,371 | $4.23M | 0.07% | +1,371 | New |
| Strategic Global Advisors, LLC | 1,383 | $4.27M | 0.71% | −1,608−53.8% | Reduced |
| Baader Bank INC | 1,392 | $4.28M | 0.39% | +733+111.2% | Added |
| Covey Capital Advisors, LLC | 1,388 | $4.28M | 6.07% | −100−6.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,406 | $4.34M | 0.17% | +166+13.4% | Added |
| Greenland Capital Management LP | 1,412 | $4.35M | 0.52% | +1,412 | New |
| GYL Financial Synergies, LLC | 1,414 | $4.36M | 0.42% | −47−3.2% | Reduced |
| Bessemer Group Inc | 1,420 | $4.38M | 0.01% | −149−9.5% | Reduced |
| Westpac Banking Corp | 1,425 | $4.39M | 0.33% | +502+54.4% | Added |
| Argent Trust Co | 1,427 | $4.40M | 0.24% | −10−0.7% | Reduced |
| Empowered Funds, LLC | 1,437 | $4.43M | 0.13% | +1,179+457.0% | Added |
| Quintet Private Bank (Europe) S.A. | 1,443 | $4.45M | 0.30% | −64−4.2% | Reduced |
| Salvus Wealth Management, LLC | 1,444 | $4.45M | 3.53% | −15−1.0% | Reduced |
| Sturgeon Ventures LLP | 1,452 | $4.48M | 5.89% | +339+30.5% | Added |
| China Universal Asset Management Co., Ltd. | 1,473 | $4.54M | 1.32% | +927+169.8% | Added |
| CenterBook Partners LP | 1,476 | $4.55M | 0.57% | +458+45.0% | Added |
| Metropolitan Life Insurance Co | 1,477 | $4.55M | 0.24% | −133−8.3% | Reduced |
| Advisor Partners II, LLC | 1,478 | $4.56M | 0.18% | −80−5.1% | Reduced |
| L2 Asset Management, LLC | 101 | $4.56M | 2.19% | −1,238−92.5% | Reduced |
| Jacobs & Co | 1,489 | $4.59M | 0.57% | −114−7.1% | Reduced |
| RBF Capital, LLC | 1,500 | $4.63M | 0.31% | 00.0% | Unchanged |
| Scion Asset Management, LLC | 1,500 | $4.63M | 10.54% | +1,500 | New |
| First Hawaiian Bank | 1,504 | $4.64M | 0.16% | −57−3.7% | Reduced |
| Eisler Capital (UK) Ltd. | 1,527 | $4.71M | 0.21% | −1,992−56.6% | Reduced |
| Sand Hill Global Advisors, LLC | 1,532 | $4.72M | 0.26% | −2,773−64.4% | Reduced |
| Bell Asset Management Ltd | 1,534 | $4.73M | 0.78% | +1,534 | New |
| Atlantic Union Bankshares Corp | 1,548 | $4.77M | 0.49% | +931+150.9% | Added |
| Gunderson Capital Management Inc. | 1,550 | $4.78M | 3.25% | −19−1.2% | Reduced |
| Chase Investment Counsel Corp | 1,561 | $4.81M | 2.40% | +26+1.7% | Added |
| Cohen Klingenstein LLC | 1,570 | $4.84M | 0.22% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,572 | $4.85M | 0.23% | +231+17.2% | Added |
| Ibex Wealth Advisors | 1,600 | $4.93M | 1.26% | +1,600 | New |
| Silphium Asset Management Ltd | 1,600 | $4.93M | 1.60% | +1,600 | New |
| Kovitz Investment Group Partners, LLC | 1,601 | $4.94M | 0.09% | −316−16.5% | Reduced |
| Tiff Advisory Services Inc | 1,625 | $5.01M | 4.26% | −681−29.5% | Reduced |
| Siemens Fonds Invest GmbH | 1,628 | $5.02M | 0.51% | −343−17.4% | Reduced |
| Abn Amro Investment Solutions | 1,629 | $5.02M | 0.10% | +113+7.5% | Added |
| Stanley-Laman Group, Ltd. | 1,631 | $5.03M | 0.86% | −41−2.5% | Reduced |
| Morse Asset Management, Inc | 1,636 | $5.04M | 1.60% | −8−0.5% | Reduced |
| Marshall & Sullivan Inc | 1,637 | $5.05M | 2.94% | −46−2.7% | Reduced |
| Bokf, NA | 1,824 | $5.09M | 0.11% | +698+62.0% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 1,650 | $5.09M | 0.01% | +1,650 | New |
| AIA Group Ltd | 1,659 | $5.12M | 0.25% | +136+8.9% | Added |
| Vestcor Inc | 1,693 | $5.22M | 0.19% | +814+92.6% | Added |
| CWM, LLC | 1,695 | $5.23M | 0.03% | +1,151+211.6% | Added |
| Fragasso Group Inc. | 1,700 | $5.24M | 0.55% | −105−5.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,700 | $5.24M | 0.20% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,710 | $5.27M | 0.34% | +10+0.6% | Added |
| Unigestion Holding SA | 1,714 | $5.29M | 0.32% | +369+27.4% | Added |
| Bensler, LLC | 1,718 | $5.30M | 1.02% | +178+11.6% | Added |
| Capital Insight Partners, LLC | 1,721 | $5.31M | 1.21% | +98+6.0% | Added |
| Parallax Volatility Advisers, L.P. | 1,841 | $5.68M | 0.20% | −1,418−43.5% | Reduced |
| Captrust Financial Advisors | 1,851 | $5.71M | 0.02% | +28+1.5% | Added |
| Pearl River Capital, LLC | 1,857 | $5.73M | 0.90% | −728−28.2% | Reduced |
| Townsend & Associates, Inc | 2,152 | $5.91M | 1.25% | +731+51.4% | Added |
| Norinchukin Bank, The | 1,921 | $5.92M | 0.14% | −2,799−59.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,932 | $5.96M | 0.06% | −220−10.2% | Reduced |
| Walleye Trading LLC | 1,945 | $6.00M | 0.14% | +1,535+374.4% | Added |
| New Mexico Educational Retirement Board | 1,948 | $6.01M | 0.26% | +100+5.4% | Added |
| Chemung Canal Trust Co | 1,960 | $6.04M | 1.39% | +5+0.3% | Added |
| GWM Advisors LLC | 1,960 | $6.04M | 0.07% | +157+8.7% | Added |
| Glassy Mountain Advisors, Inc. | 1,964 | $6.08M | 2.89% | −112−5.4% | Reduced |
| Johnson Investment Counsel Inc | 1,996 | $6.16M | 0.08% | −46−2.3% | Reduced |
| Ancora Advisors, LLC | 1,997 | $6.16M | 0.17% | −106−5.0% | Reduced |
| Cornerstone Advisors, LLC | 2,000 | $6.17M | 0.29% | −800−28.6% | Reduced |
| Noked Israel Ltd | 2,000 | $6.17M | 1.87% | −550−21.6% | Reduced |
| Appleton Partners Inc | 2,012 | $6.21M | 0.55% | +17+0.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 2,083 | $6.42M | 0.42% | −9−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,121 | $6.54M | 0.20% | −875−29.2% | Reduced |
| Brinker Capital Investments, LLC | 2,123 | $6.55M | 0.08% | −6−0.3% | Reduced |
| Orion Portfolio Solutions, LLC | 2,123 | $6.55M | 0.08% | −6−0.3% | Reduced |
| Simplex Trading, LLC | 2,134 | $6.58M | 0.24% | +2,134 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,139 | $6.60M | 0.15% | +7+0.3% | Added |
| Bender Robert & Associates | 2,149 | $6.63M | 1.94% | −13−0.6% | Reduced |
| Level Four Advisory Services, LLC | 2,156 | $6.65M | 0.43% | +37+1.7% | Added |
| Auxier Asset Management | 2,167 | $6.68M | 1.14% | +10.0% | Added |
| SG Americas Securities, LLC | 2,186 | $6.74M | 0.09% | −3,236−59.7% | Reduced |
| Cresset Asset Management, LLC | 2,193 | $6.76M | 0.05% | +209+10.5% | Added |
| Diamond Hill Capital Management Inc | 2,203 | $6.79M | 0.03% | −950−30.1% | Reduced |
| Ziegler Capital Management, LLC | 2,215 | $6.83M | 0.27% | −627−22.1% | Reduced |
| Pictet & Cie (Europe) SA | 2,224 | $6.86M | 0.24% | −2,264−50.4% | Reduced |
| Greatmark Investment Partners, Inc. | 2,225 | $6.86M | 1.21% | −94−4.1% | Reduced |
| LMCG Investments, LLC | 2,228 | $6.87M | 0.46% | −29−1.3% | Reduced |
| Trexquant Investment LP | 2,238 | $6.90M | 0.17% | +2,238 | New |
| Quantinno Capital Management LP | 2,268 | $6.99M | 0.32% | +906+66.5% | Added |
| Forest Avenue Capital Management LP | 2,275 | $7.02M | 3.16% | +100+4.6% | Added |
| Atria Investments LLC | 2,319 | $7.14M | 0.13% | −33−1.4% | Reduced |
| Two Sigma Securities, LLC | 2,320 | $7.15M | 0.33% | +1,343+137.5% | Added |
| Birinyi Associates Inc | 2,325 | $7.17M | 2.86% | 00.0% | Unchanged |
| Agf Management Ltd | 2,326 | $7.17M | 0.05% | −671−22.4% | Reduced |
| Northwest & Ethical Investments L.P. | 2,327 | $7.18M | 0.24% | +336+16.9% | Added |