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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 2,345 | $7.23M | 0.02% | +725+44.8% | Added |
| King Luther Capital Management Corp | 2,361 | $7.28M | 0.04% | +34+1.5% | Added |
| Toroso Investments, LLC | 2,370 | $7.31M | 0.22% | +793+50.3% | Added |
| Progressive Investment Management Corp | 2,420 | $7.46M | 2.42% | −24−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 2,430 | $7.49M | 0.18% | +390+19.1% | Added |
| Engineers Gate Manager LP | 2,447 | $7.55M | 0.28% | +2,244+1,105.4% | Added |
| Hartford Investment Management Co | 2,462 | $7.59M | 0.30% | −157−6.0% | Reduced |
| Logan Capital Management Inc | 2,473 | $7.63M | 0.39% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 2,480 | $7.65M | 0.79% | +2,480 | New |
| EagleClaw Capital Managment, LLC | 2,492 | $7.69M | 1.74% | +10+0.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $7.71M | 0.10% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 2,507 | $7.73M | 2.80% | +144+6.1% | Added |
| Graham Capital Management, L.P. | 2,521 | $7.77M | 0.23% | −2,502−49.8% | Reduced |
| Penserra Capital Management LLC | 2,531 | $7.80M | 0.16% | +594+30.7% | Added |
| Blair William & Co | 2,538 | $7.83M | 0.03% | +28+1.1% | Added |
| Securian Asset Management, Inc | 2,564 | $7.91M | 0.24% | −457−15.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 2,568 | $7.92M | 0.27% | −94−3.5% | Reduced |
| Meitav Dash Investments Ltd | 2,590 | $8.08M | 0.13% | −7,120−73.3% | Reduced |
| Wesleyan Assurance Society | 2,625 | $8.10M | 0.90% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 2,627 | $8.10M | 2.21% | −600−18.6% | Reduced |
| Hantz Financial Services, Inc. | 2,654 | $8.19M | 0.21% | −112−4.0% | Reduced |
| Gibraltar Capital Management, Inc. | 2,667 | $8.22M | 3.65% | −270−9.2% | Reduced |
| Private Advisor Group, LLC | 2,668 | $8.23M | 0.07% | −185−6.5% | Reduced |
| TownSquare Capital, LLC | 2,689 | $8.29M | 0.15% | +166+6.6% | Added |
| Mercer Global Advisors Inc | 2,709 | $8.35M | 0.03% | −1,140−29.6% | Reduced |
| PEAK6 Investments LLC | 2,710 | $8.36M | 0.41% | +670+32.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,713 | $8.40M | 0.17% | +1,324+95.3% | Added |
| Tudor Investment Corp Et Al | 2,733 | $8.43M | 0.12% | +485+21.6% | Added |
| Ieq Capital, LLC | 2,743 | $8.46M | 0.17% | +19+0.7% | Added |
| GAM Holding AG | 2,766 | $8.53M | 0.63% | −6−0.2% | Reduced |
| Peak Asset Management, LLC | 2,794 | $8.62M | 2.08% | −14−0.5% | Reduced |
| Pinnacle Financial Partners Inc | 2,796 | $8.62M | 0.22% | +19+0.7% | Added |
| JustInvest LLC | 2,800 | $8.64M | 0.26% | +237+9.2% | Added |
| Forte Capital LLC | 2,802 | $8.64M | 1.33% | −38−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,830 | $8.73M | 0.25% | −2,827−50.0% | Reduced |
| Kentucky Retirement Systems | 2,835 | $8.74M | 0.30% | −135−4.5% | Reduced |
| Osborne Partners Capital Management, LLC | 2,841 | $8.76M | 0.65% | −11−0.4% | Reduced |
| ProVise Management Group, LLC | 2,850 | $8.79M | 0.82% | +191+7.2% | Added |
| Maryland State Retirement & Pension System | 2,858 | $8.81M | 0.20% | +24+0.8% | Added |
| First American Trust, FSB | 2,875 | $8.87M | 1.25% | −1,108−27.8% | Reduced |
| Eagle Global Advisors LLC | 2,875 | $8.87M | 0.57% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,878 | $8.88M | 0.60% | −104−3.5% | Reduced |
| Martingale Asset Management L P | 2,927 | $9.03M | 0.19% | −4,927−62.7% | Reduced |
| Vident Advisory, LLC | 2,948 | $9.09M | 0.28% | +2,948 | New |
| Profund Advisors LLC | 2,974 | $9.17M | 0.51% | +406+15.8% | Added |
| Pathstone Family Office, LLC | 2,988 | $9.22M | 0.07% | +1,460+95.5% | Added |
| Renaissance Investment Group LLC | 3,011 | $9.29M | 2.59% | +22+0.7% | Added |
| Guardian Capital LP | 3,096 | $9.55M | 0.36% | −403−11.5% | Reduced |
| NatWest Group plc | 3,100 | $9.56M | 4.98% | +188+6.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,104 | $9.57M | 0.45% | −93−2.9% | Reduced |
| Addenda Capital Inc. | 3,106 | $9.58M | 0.42% | −388−11.1% | Reduced |
| Creative Planning | 3,109 | $9.59M | 0.01% | +541+21.1% | Added |
| Moreno Evelyn V | 3,112 | $9.60M | 2.09% | −103−3.2% | Reduced |
| Investment House LLC | 3,136 | $9.67M | 0.76% | −6−0.2% | Reduced |
| Jones Financial Companies LLLP | 3,143 | $9.69M | 0.02% | −159−4.8% | Reduced |
| River & Mercantile Asset Management LLP | 3,146 | $9.71M | 2.27% | −1,118−26.2% | Reduced |
| Parallel Advisors, LLC | 3,153 | $9.73M | 0.32% | +3+0.1% | Added |
| Boston Common Asset Management, LLC | 3,160 | $9.74M | 0.23% | −19−0.6% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 3,350 | $9.76M | 1.57% | −700−17.3% | Reduced |
| Gotham Asset Management, LLC | 3,165 | $9.76M | 0.20% | +837+36.0% | Added |
| La Banque Postale Asset Management SA | 3,198 | $9.86M | 0.22% | +1,708+114.6% | Added |
| Andra AP-fonden | 3,200 | $9.87M | 0.58% | −400−11.1% | Reduced |
| Martin Investment Management, LLC | 3,250 | $10.0M | 3.00% | −126−3.7% | Reduced |
| First National Trust Co | 3,257 | $10.0M | 0.48% | +15+0.5% | Added |
| Callahan Advisors, LLC | 3,336 | $10.3M | 1.29% | +579+21.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,356 | $10.3M | 1.55% | −25−0.7% | Reduced |
| Gabelli Funds LLC | 3,400 | $10.5M | 0.09% | +3,400 | New |
| Gulf International Bank (UK) Ltd | 3,443 | $10.6M | 0.30% | −372−9.8% | Reduced |
| Fifth Third Bancorp | 3,443 | $10.6M | 0.05% | +568+19.8% | Added |
| North Growth Management Ltd. | 3,000 | $10.6M | 2.36% | −1,000−25.0% | Reduced |
| DuPont Capital Management Corp | 3,452 | $10.6M | 0.93% | −3,697−51.7% | Reduced |
| Congress Asset Management Co | 3,491 | $10.8M | 0.10% | −6−0.2% | Reduced |
| Shellback Capital, LP | 3,500 | $10.8M | 1.04% | −3,000−46.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,521 | $10.9M | 0.11% | 00.0% | Unchanged |
| Ethic Inc. | 3,568 | $11.0M | 0.39% | +511+16.7% | Added |
| Parthenon LLC | 3,591 | $11.1M | 1.66% | −51−1.4% | Reduced |
| Verition Fund Management LLC | 3,595 | $11.1M | 0.15% | +537+17.6% | Added |
| Dock Street Asset Management Inc | 3,605 | $11.1M | 1.95% | +161+4.7% | Added |
| Group One Trading, L.P. | 3,610 | $11.1M | 0.44% | +546+17.8% | Added |
| Umb Bank N A | 3,640 | $11.2M | 0.18% | −338−8.5% | Reduced |
| Candriam Luxembourg S.C.A. | 3,687 | $11.4M | 0.09% | −1,687−31.4% | Reduced |
| MYDA Advisors LLC | 3,800 | $11.7M | 4.39% | +3,800 | New |
| Wolverine Trading, LLC | 3,802 | $11.7M | 0.12% | −1,038−21.4% | Reduced |
| Public Sector Pension Investment Board | 3,824 | $11.8M | 0.09% | +288+8.1% | Added |
| EULAV Asset Management | 3,851 | $11.9M | 0.43% | +100+2.7% | Added |
| Illinois Municipal Retirement Fund | 3,880 | $12.0M | 0.22% | −1,327−25.5% | Reduced |
| Bennett Selby Investments LP | 3,908 | $12.1M | 7.03% | −25−0.6% | Reduced |
| Novare Capital Management LLC | 3,936 | $12.1M | 1.37% | −267−6.4% | Reduced |
| First National Bank of Omaha | 3,954 | $12.2M | 0.79% | −925−19.0% | Reduced |
| Platinum Investment Management Ltd | 3,964 | $12.2M | 0.48% | −5,564−58.4% | Reduced |
| Janney Montgomery Scott LLC | 3,990 | $12.3M | 0.05% | −224−5.3% | Reduced |
| Bragg Financial Advisors, Inc | 3,994 | $12.3M | 0.65% | −52−1.3% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $12.3M | 0.53% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,114 | $12.7M | 0.47% | −18−0.4% | Reduced |
| Intech Investment Management LLC | 4,184 | $12.9M | 0.19% | +2,854+214.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,207 | $13.0M | 0.06% | +234+5.9% | Added |
| TD Waterhouse Canada Inc. | 4,001 | $13.0M | 0.14% | +507+14.5% | Added |
| Burney Co | 4,227 | $13.0M | 0.61% | +28+0.7% | Added |
| State of Alaska, Department of Revenue | 4,241 | $13.1M | 0.17% | −340−7.4% | Reduced |
| Natixis | 4,319 | $13.3M | 0.11% | +2,558+145.3% | Added |