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
- 1,472
- +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
- 445 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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,390 | $25.9M | 1.13% | −629−7.0% | Reduced |
| Two Sigma Advisers, LP | 8,400 | $25.9M | 0.07% | +300+3.7% | Added |
| Welch & Forbes LLC | 8,638 | $26.6M | 0.44% | +24+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,655 | $26.7M | 0.13% | −1,308−13.1% | Reduced |
| Aureus Asset Management, LLC | 8,666 | $26.7M | 2.15% | −237−2.7% | Reduced |
| Hengistbury Investment Partners LLP | 8,769 | $27.0M | 11.38% | −11,055−55.8% | Reduced |
| Troy Asset Management Ltd | 8,850 | $27.3M | 0.86% | 00.0% | Unchanged |
| Financial Counselors Inc | 8,919 | $27.5M | 0.55% | +355+4.1% | Added |
| Sandhill Capital Partners LLC | 8,933 | $27.5M | 2.58% | −52−0.6% | Reduced |
| Washington Trust Advisors, Inc. | 8,936 | $27.6M | 2.83% | −126−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,064 | $27.9M | 0.38% | −275−2.9% | Reduced |
| AMF Pensionsforsakring AB | 9,070 | $28.0M | 0.27% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 9,341 | $28.8M | 0.50% | −440−4.5% | Reduced |
| Tocqueville Asset Management L.P. | 9,387 | $28.9M | 0.55% | −146−1.5% | Reduced |
| Balyasny Asset Management LLC | 9,402 | $29.0M | 0.08% | +8,598+1,069.4% | Added |
| Capital International Sarl | 9,438 | $29.1M | 1.33% | +642+7.3% | Added |
| Banque Pictet & Cie SA | 9,587 | $29.6M | 0.35% | −5,039−34.5% | Reduced |
| Vontobel Holding Ltd. | 9,675 | $29.8M | 0.28% | −2,788−22.4% | Reduced |
| Amalgamated Bank | 9,689 | $29.9M | 0.25% | −1,596−14.1% | Reduced |
| Fred Alger Management, LLC | 9,698 | $29.9M | 0.17% | −3,393−25.9% | Reduced |
| U S Global Investors Inc | 9,729 | $30.0M | 2.47% | −3,029−23.7% | Reduced |
| Capital International Ltd | 9,730 | $30.0M | 1.73% | −98−1.0% | Reduced |
| State of Michigan Retirement System | 9,759 | $30.1M | 0.19% | −400−3.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 9,800 | $30.2M | 1.29% | −700−6.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 9,965 | $30.7M | 1.51% | +256+2.6% | Added |
| CIBC Asset Management Inc | 10,061 | $31.0M | 0.13% | +360+3.7% | Added |
| Handelsbanken Fonder AB | 10,150 | $31.3M | 0.18% | −18−0.2% | Reduced |
| Stifel Financial Corp | 10,153 | $31.3M | 0.04% | −542−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,360 | $31.9M | 0.47% | +4,433+74.8% | Added |
| MetLife Investment Management | 10,405 | $32.1M | 0.25% | −522−4.8% | Reduced |
| Scotia Capital Inc. | 10,417 | $32.1M | 0.23% | −2,443−19.0% | Reduced |
| Westwood Holdings Group Inc. | 10,443 | $32.2M | 0.30% | −129−1.2% | Reduced |
| Arizona State Retirement System | 10,454 | $32.2M | 0.27% | −308−2.9% | Reduced |
| CIBC World Markets Corp | 10,518 | $32.4M | 0.32% | −1,744−14.2% | Reduced |
| MML Investors Services, LLC | 10,555 | $32.6M | 0.18% | +240+2.3% | Added |
| CI Private Wealth, LLC | 10,714 | $33.0M | 0.08% | +45+0.4% | Added |
| Suncoast Equity Management | 10,913 | $33.7M | 5.09% | +208+1.9% | Added |
| DeepCurrents Investment Group LLC | 10,934 | $33.7M | 1.58% | +1,085+11.0% | Added |
| Thomasville National Bank | 11,003 | $33.9M | 3.34% | −157−1.4% | Reduced |
| Forsta Ap-Fonden | 11,200 | $34.5M | 0.39% | −300−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,212 | $34.6M | 0.06% | +529+5.0% | Added |
| Schonfeld Strategic Advisors LLC | 11,248 | $34.7M | 0.32% | +6,801+152.9% | Added |
| Teewinot Capital Advisers, L.L.C. | 11,355 | $35.0M | 5.59% | +3,001+35.9% | Added |
| STRS Ohio | 11,861 | $36.6M | 0.16% | −6,670−36.0% | Reduced |
| RMB Capital Management, LLC | 11,934 | $36.8M | 1.26% | −2,333−16.4% | Reduced |
| Assenagon Asset Management S.A. | 11,951 | $36.9M | 0.13% | −14,391−54.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,090 | $37.3M | 0.07% | −90,751−88.2% | Reduced |
| PGGM Investments | 12,119 | $37.4M | 0.64% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,230 | $37.7M | 0.11% | +9,400+332.2% | Added |
| Standard Life Aberdeen plc | 12,406 | $38.3M | 0.10% | −572−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,414 | $38.3M | 0.06% | +3,974+47.1% | Added |
| Nomura Asset Management Co Ltd | 12,800 | $39.5M | 0.19% | +75+0.6% | Added |
| ING Groep NV | 12,801 | $39.5M | 0.35% | +3,428+36.6% | Added |
| Sarasin & Partners LLP | 12,900 | $39.8M | 0.50% | −1,741−11.9% | Reduced |
| Keybank National Association | 12,902 | $39.8M | 0.19% | −167−1.3% | Reduced |
| Gateway Investment Advisers LLC | 12,921 | $39.8M | 0.50% | −145−1.1% | Reduced |
| M&T Bank Corp | 13,036 | $40.2M | 0.16% | +176+1.4% | Added |
| Tredje AP-fonden | 13,207 | $40.7M | 0.60% | +2,483+23.2% | Added |
| HighTower Advisors, LLC | 13,438 | $41.3M | 0.08% | +956+7.7% | Added |
| Guggenheim Capital LLC | 13,401 | $41.3M | 0.36% | +2,074+18.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 13,694 | $42.2M | 1.94% | −734−5.1% | Reduced |
| Worldquant Millennium Advisors LLC | 13,730 | $42.3M | 0.65% | +13,730 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 14,000 | $43.2M | 0.88% | +1,000+7.7% | Added |
| Epoch Investment Partners, Inc. | 14,048 | $43.3M | 0.28% | −6,001−29.9% | Reduced |
| American International Group, Inc. | 14,088 | $43.4M | 0.28% | +541+4.0% | Added |
| Railway Pension Investments Ltd | 14,100 | $43.5M | 0.47% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,143 | $43.6M | 0.13% | −2,386−14.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 14,231 | $43.9M | 0.13% | −4,151−22.6% | Reduced |
| Sylebra Capital Ltd | 14,294 | $44.1M | 2.34% | −13,928−49.4% | Reduced |
| Sylebra Capital LLC | 14,294 | $44.1M | 2.34% | +14,294 | New |
| Confluence Investment Management LLC | 14,301 | $44.1M | 0.68% | −659−4.4% | Reduced |
| Fernbridge Capital Management LP | 14,309 | $44.1M | 4.26% | −3,017−17.4% | Reduced |
| Pinebridge Investments, L.P. | 14,436 | $44.5M | 0.49% | −2,806−16.3% | Reduced |
| Erste Asset Management GmbH | 14,435 | $44.6M | 0.77% | +3,755+35.2% | Added |
| Alta Capital Management LLC | 14,585 | $45.0M | 3.24% | −333−2.2% | Reduced |
| LGT Group Foundation | 14,643 | $45.3M | 1.12% | −2,180−13.0% | Reduced |
| Pensioenfonds Rail & Ov | 14,754 | $45.5M | 2.86% | −20,988−58.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,157 | $46.7M | 0.36% | −2,491−14.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,219 | $46.9M | 1.09% | +8,295+119.8% | Added |
| Teacher Retirement System of Texas | 15,293 | $47.2M | 0.31% | +1,549+11.3% | Added |
| Alberta Investment Management Corp | 15,294 | $47.2M | 0.51% | −2,600−14.5% | Reduced |
| LPL Financial LLC | 15,301 | $47.2M | 0.03% | +1,236+8.8% | Added |
| Cortland Associates Inc | 15,591 | $48.1M | 7.54% | −63−0.4% | Reduced |
| Crestwood Advisors Group LLC | 15,778 | $48.7M | 1.28% | +357+2.3% | Added |
| Country Trust Bank | 16,205 | $50.0M | 1.46% | −3,673−18.5% | Reduced |
| 3G Sahana Capital Management LP | 16,211 | $50.0M | 8.36% | −4,488−21.7% | Reduced |
| Virginia Retirement Systems Et Al | 16,651 | $51.4M | 0.51% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,786 | $51.8M | 0.07% | −1,224−6.8% | Reduced |
| Aviva PLC | 16,822 | $51.9M | 0.22% | +3,370+25.1% | Added |
| Motley Fool Wealth Management, LLC | 17,015 | $52.4M | 3.03% | −317−1.8% | Reduced |
| Clearbridge Investments, LLC | 17,326 | $53.4M | 0.05% | −106−0.6% | Reduced |
| Treasurer of the State of North Carolina | 17,827 | $55.0M | 0.30% | +48+0.3% | Added |
| Mn Services Vermogensbeheer B.V. | 18,302 | $56.4M | 0.54% | +400+2.2% | Added |
| Zurich Insurance Group Ltd | 18,310 | $56.5M | 0.60% | −37−0.2% | Reduced |
| Marathon Asset Mgmt Ltd | 18,425 | $56.8M | 1.76% | −895−4.6% | Reduced |
| Commerce Bank | 18,674 | $57.6M | 0.45% | +307+1.7% | Added |
| Hosking Partners LLP | 18,867 | $58.2M | 2.58% | −1,645−8.0% | Reduced |
| Voya Investment Management LLC | 18,908 | $58.3M | 0.06% | −1,046−5.2% | Reduced |
| Asset Management One Co.,Ltd. | 18,963 | $58.5M | 0.26% | −596−3.0% | Reduced |
| Allianz Asset Management GmbH | 19,106 | $58.9M | 0.12% | +7,731+68.0% | Added |