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 |
|---|---|---|---|---|---|
| Lowe Brockenbrough & Co Inc | 4,390 | $13.5M | 1.05% | +25+0.6% | Added |
| United Capital Financial Advisers, LLC | 4,393 | $13.5M | 0.09% | −480−9.9% | Reduced |
| ClariVest Asset Management LLC | 4,413 | $13.6M | 0.74% | −403−8.4% | Reduced |
| Criteria Caixa, S.A.U. | 4,414 | $13.6M | 1.70% | −1,328−23.1% | Reduced |
| VeriStar Capital Management LP | 4,416 | $13.6M | 11.61% | −1,610−26.7% | Reduced |
| Isthmus Partners, LLC | 4,440 | $13.7M | 1.98% | −259−5.5% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 4,460 | $13.8M | 1.12% | +87+2.0% | Added |
| Ofi Invest Asset Management | 4,753 | $13.8M | 0.50% | +132+2.9% | Added |
| MayTech Global Investments, LLC | 4,497 | $13.9M | 3.23% | −577−11.4% | Reduced |
| Baillie Gifford & Co | 4,510 | $13.9M | 0.01% | −953−17.4% | Reduced |
| Pacer Advisors, Inc. | 4,528 | $14.0M | 0.05% | −96,219−95.5% | Reduced |
| Prudential PLC | 4,528 | $14.0M | 0.16% | −285−5.9% | Reduced |
| Kingsview Wealth Management, LLC | 4,543 | $14.0M | 0.50% | +3,930+641.1% | Added |
| Commonwealth Equity Services, LLC | 4,574 | $14.1M | 0.03% | +844+22.6% | Added |
| Nissay Asset Management Corp | 4,584 | $14.1M | 0.13% | +259+6.0% | Added |
| Meritage Portfolio Management | 4,615 | $14.2M | 1.05% | −21−0.5% | Reduced |
| Compagnie Lombard Odier SCmA | 4,663 | $14.4M | 0.33% | −1,537−24.8% | Reduced |
| iA Global Asset Management Inc. | 4,674 | $14.4M | 0.38% | +357+8.3% | Added |
| Harvest Portfolios Group Inc. | 4,750 | $14.6M | 0.69% | −449−8.6% | Reduced |
| Washington Trust Co | 4,782 | $14.7M | 0.65% | +58+1.2% | Added |
| Zevenbergen Capital Investments LLC | 4,784 | $14.8M | 0.38% | −13−0.3% | Reduced |
| Investment Management Corp of Ontario | 4,791 | $14.8M | 0.58% | +1,476+44.5% | Added |
| Shell Asset Management Co | 4,815 | $14.8M | 0.61% | +3+0.1% | Added |
| Consolidated Press International Holdings Ltd | 4,915 | $15.2M | 4.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,001 | $15.3M | 0.35% | +52+1.1% | Added |
| ExodusPoint Capital Management, LP | 4,988 | $15.4M | 0.20% | +819+19.6% | Added |
| Honeycomb Asset Management LP | 5,000 | $15.4M | 3.77% | −2,750−35.5% | Reduced |
| Louisiana State Employees Retirement System | 5,000 | $15.4M | 0.35% | +400+8.7% | Added |
| Ardmore Road Asset Management LP | 5,000 | $15.4M | 5.21% | +4,000+400.0% | Added |
| Mutual of America Capital Management LLC | 5,004 | $15.4M | 0.19% | −319−6.0% | Reduced |
| Cookson Peirce & Co Inc | 5,049 | $15.6M | 1.02% | +536+11.9% | Added |
| New York Life Investment Management LLC | 5,098 | $15.7M | 0.17% | −139−2.7% | Reduced |
| Sora Investors LLC | 5,100 | $15.7M | 3.52% | +3,600+240.0% | Added |
| Daiwa Securities Group Inc. | 5,060 | $15.8M | 0.11% | +496+10.9% | Added |
| Clifford Swan Investment Counsel LLC | 5,178 | $16.0M | 0.67% | −32−0.6% | Reduced |
| Cetera Advisor Networks LLC | 5,273 | $16.3M | 0.10% | +160+3.1% | Added |
| Polar Capital Holdings Plc | 5,290 | $16.3M | 0.12% | −3,522−40.0% | Reduced |
| Yousif Capital Management, LLC | 5,346 | $16.5M | 0.21% | −440−7.6% | Reduced |
| Baird Financial Group, Inc. | 5,374 | $16.6M | 0.05% | +96+1.8% | Added |
| CCM Investment Advisers LLC | 5,375 | $16.6M | 2.29% | −53−1.0% | Reduced |
| Liontrust Investment Partners LLP | 5,404 | $16.7M | 0.27% | +103+1.9% | Added |
| NS Partners Ltd | 5,420 | $16.7M | 0.90% | −18−0.3% | Reduced |
| CNH Partners LLC | 5,547 | $17.1M | 0.77% | +544+10.9% | Added |
| Foster Victor Wealth Advisors, LLC | 5,662 | $17.3M | 2.01% | −394−6.5% | Reduced |
| Mill Capital Management, LLC | 5,615 | $17.3M | 1.69% | −10.0% | Reduced |
| Cim, LLC | 5,638 | $17.4M | 3.31% | +3+0.1% | Added |
| Public Employees Retirement Association of Colorado | 5,654 | $17.4M | 0.09% | −369−6.1% | Reduced |
| Hendershot Investments Inc. | 5,681 | $17.5M | 2.94% | −69−1.2% | Reduced |
| Kornitzer Capital Management Inc | 5,689 | $17.5M | 0.36% | −915−13.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,800 | $17.9M | 0.06% | +5,800 | New |
| Rafferty Asset Management, LLC | 5,809 | $17.9M | 0.11% | +38+0.7% | Added |
| Shelton Capital Management | 5,828 | $18.0M | 0.66% | +791+15.7% | Added |
| Oregon Public Employees Retirement Fund | 6,014 | $18.5M | 0.26% | −1,500−20.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 6,070 | $18.7M | 0.64% | −43−0.7% | Reduced |
| Greenleaf Trust | 6,112 | $18.8M | 0.22% | −13−0.2% | Reduced |
| Cerity Partners LLC | 6,236 | $19.2M | 0.09% | −937−13.1% | Reduced |
| Czech National Bank | 6,238 | $19.2M | 0.31% | +1,865+42.6% | Added |
| Swiss Life Asset Management Ltd | 6,266 | $19.3M | 0.30% | −450−6.7% | Reduced |
| CIBC World Markets Inc. | 6,367 | $19.6M | 0.07% | +66+1.0% | Added |
| Empower Advisory Group, LLC | 6,369 | $19.6M | 0.09% | −124−1.9% | Reduced |
| Crosslink Capital Inc | 6,390 | $19.7M | 3.72% | +6,390 | New |
| Utah Retirement Systems | 6,397 | $19.7M | 0.28% | +27+0.4% | Added |
| C Partners Holding GmbH | 6,443 | $19.9M | 5.49% | −819−11.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 6,491 | $20.0M | 1.21% | −666−9.3% | Reduced |
| Capital Investment Services of America, Inc. | 6,519 | $20.1M | 2.33% | −151−2.3% | Reduced |
| Factory Mutual Insurance Co | 6,530 | $20.1M | 0.28% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,540 | $20.2M | 0.04% | +6,540 | New |
| Cantor Fitzgerald, L. P. | 6,553 | $20.2M | 0.54% | +224+3.5% | Added |
| Wedgewood Partners Inc | 6,566 | $20.2M | 4.85% | −2,567−28.1% | Reduced |
| USS Investment Management Ltd | 6,579 | $20.3M | 0.22% | +98+1.5% | Added |
| Comerica Bank | 6,585 | $20.3M | 0.11% | +6,585 | New |
| First Manhattan Co | 6,609 | $20.4M | 0.08% | −299−4.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,634 | $20.5M | 1.20% | −4,718−41.6% | Reduced |
| Bank of Nova Scotia | 6,673 | $20.6M | 0.05% | +2,169+48.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,707 | $20.7M | 0.27% | −600−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,899 | $21.3M | 0.04% | −2,426−26.0% | Reduced |
| Capital International Inc | 6,908 | $21.3M | 0.41% | +153+2.3% | Added |
| Flossbach Von Storch AG | 6,978 | $21.5M | 0.09% | +4,390+169.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,072 | $21.8M | 0.33% | −145−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,081 | $21.8M | 0.34% | +68+1.0% | Added |
| Peapack Gladstone Financial Corp | 7,096 | $21.9M | 0.41% | +185+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,177 | $22.1M | 0.18% | +736+11.4% | Added |
| St Germain D J Co Inc | 7,189 | $22.2M | 1.25% | −483−6.3% | Reduced |
| Woodline Partners LP | 7,213 | $22.2M | 0.26% | +7,213 | New |
| Main Street Research LLC | 7,221 | $22.3M | 2.29% | +2,418+50.3% | Added |
| Achmea Investment Management B.V. | 7,268 | $22.4M | 0.49% | +483+7.1% | Added |
| Texas Permanent School Fund | 7,373 | $22.7M | 0.22% | −370−4.8% | Reduced |
| Calamos Advisors LLC | 7,552 | $23.3M | 0.13% | +9+0.1% | Added |
| Polar Asset Management Partners Inc. | 7,560 | $23.3M | 0.56% | +7,560 | New |
| Close Asset Management Ltd | 7,608 | $23.5M | 1.21% | +230+3.1% | Added |
| Walleye Capital LLC | 7,807 | $24.1M | 0.35% | +7,807 | New |
| Aquatic Capital Management LLC | 7,930 | $24.5M | 1.02% | +4,030+103.3% | Added |
| Professional Advisory Services Inc | 7,941 | $24.5M | 4.03% | −226−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $24.7M | 0.11% | +600+8.1% | Added |
| IFM Investors Pty Ltd | 8,009 | $24.7M | 0.32% | +188+2.4% | Added |
| Retirement Systems of Alabama | 8,071 | $24.9M | 0.12% | −10,924−57.5% | Reduced |
| Coronation Fund Managers Ltd. | 8,119 | $25.0M | 0.75% | −3,403−29.5% | Reduced |
| MAI Capital Management | 8,164 | $25.2M | 0.38% | −325−3.8% | Reduced |
| Great Lakes Advisors, LLC | 8,186 | $25.2M | 0.23% | −253−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,244 | $25.4M | 0.02% | −547−6.2% | Reduced |