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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 19,120 | $59.0M | 0.34% | +1,130+6.3% | Added |
| Jupiter Asset Management Ltd | 19,133 | $59.0M | 0.65% | −9,064−32.1% | Reduced |
| BloombergSen Inc. | 19,250 | $59.4M | 5.27% | −234−1.2% | Reduced |
| State of Tennessee, Treasury Department | 19,437 | $59.9M | 0.24% | −2,397−11.0% | Reduced |
| First Trust Advisors LP | 19,601 | $60.4M | 0.07% | −3,300−14.4% | Reduced |
| Ensign Peak Advisors, Inc | 19,710 | $60.8M | 0.13% | −1,271−6.1% | Reduced |
| American Century Companies Inc | 19,832 | $61.2M | 0.05% | −15,185−43.4% | Reduced |
| State of Wisconsin Investment Board | 20,151 | $62.1M | 0.19% | −454−2.2% | Reduced |
| Davidson Kempner Capital Management LP | 20,154 | $62.2M | 0.96% | −3,000−13.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 20,190 | $62.3M | 0.25% | −1,185−5.5% | Reduced |
| Mariner, LLC | 20,254 | $62.5M | 0.17% | +911+4.7% | Added |
| Fenimore Asset Management Inc | 20,296 | $62.6M | 1.63% | −114−0.6% | Reduced |
| National Bank of Canada | 20,290 | $62.7M | 0.11% | +5,268+35.1% | Added |
| Toronto Dominion Bank | 20,362 | $62.8M | 0.10% | −2,272−10.0% | Reduced |
| Thornburg Investment Management Inc | 20,390 | $62.9M | 1.03% | −5,346−20.8% | Reduced |
| Huntington National Bank | 20,817 | $64.2M | 0.64% | −386−1.8% | Reduced |
| APG Asset Management N.V. | 20,965 | $64.7M | 0.13% | −271−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 21,115 | $65.1M | 0.23% | −1,134−5.1% | Reduced |
| HRT Financial LP | 21,321 | $65.8M | 0.66% | +12,334+137.2% | Added |
| Magellan Asset Management Ltd | 22,436 | $69.2M | 0.74% | −9,455−29.6% | Reduced |
| Cooper Investors Pty Ltd | 26,800 | $72.4M | 5.77% | +26,800 | New |
| First Republic Investment Management, Inc. | 25,010 | $77.1M | 0.22% | −837−3.2% | Reduced |
| Mackenzie Financial Corp | 25,619 | $77.1M | 0.13% | −1,619−5.9% | Reduced |
| Quantum Capital Management, LLC | 25,075 | $77.3M | 10.24% | −4,839−16.2% | Reduced |
| Ci Investments Inc. | 25,144 | $77.5M | 0.43% | −5,906−19.0% | Reduced |
| Man Group plc | – | $80.6M | 0.25% | – | – |
| SEI Investments Co | 26,714 | $82.4M | 0.15% | +170+0.6% | Added |
| Ensemble Capital Management, LLC | 26,772 | $82.6M | 8.53% | −761−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 27,044 | $83.4M | 0.32% | −12,478−31.6% | Reduced |
| Storebrand Asset Management AS | 27,051 | $83.4M | 0.40% | +98+0.4% | Added |
| Swedbank AB | 27,237 | $84.0M | 0.15% | −417−1.5% | Reduced |
| US Bancorp | 48,200 | $84.8M | 0.14% | +20,979+77.1% | Added |
| Renaissance Technologies LLC | 28,326 | $87.4M | 0.15% | +16,327+136.1% | Added |
| Bristol John W & Co Inc | 29,151 | $89.9M | 1.78% | −8,703−23.0% | Reduced |
| Public Employees Retirement System of Ohio | 29,740 | $91.7M | 0.41% | −3,068−9.4% | Reduced |
| Jane Street Group, LLC | 30,016 | $92.6M | 0.14% | −17,417−36.7% | Reduced |
| Artisan Partners Limited Partnership | 31,360 | $96.7M | 0.16% | +65+0.2% | Added |
| Truist Financial Corp | 31,386 | $96.8M | 0.16% | +4,015+14.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,835 | $98.2M | 0.43% | +8,650+37.3% | Added |
| Raymond James & Associates | 31,925 | $98.5M | 0.08% | −492−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 32,502 | $100.2M | 0.37% | −291−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 32,328 | $101.1M | 0.23% | +573+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 32,950 | $101.6M | 0.23% | −3,850−10.5% | Reduced |
| Voloridge Investment Management, LLC | 34,353 | $105.9M | 0.52% | +16,908+96.9% | Added |
| Jarislowsky, Fraser Ltd | 34,694 | $107.0M | 0.70% | −4,225−10.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,800 | $107.3M | 0.27% | −1,667−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 35,147 | $108.4M | 0.24% | −13,536−27.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,447 | $109.3M | 0.22% | +2,024+6.1% | Added |
| Wellington Management Group LLP | 35,895 | $110.7M | 0.02% | −35,836−50.0% | Reduced |
| Quadrature Capital Ltd | 36,526 | $112.7M | 2.31% | +18,761+105.6% | Added |
| Victory Capital Management Inc | 36,662 | $113.1M | 0.13% | −3,072−7.7% | Reduced |
| Citigroup Inc | 37,440 | $115.5M | 0.16% | −4,203−10.1% | Reduced |
| Thrivent Financial for Lutherans | 37,672 | $116.2M | 0.28% | −8,482−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 38,197 | $117.8M | 0.28% | −2,010−5.0% | Reduced |
| ProShare Advisors LLC | 38,409 | $118.5M | 0.37% | +3,868+11.2% | Added |
| Ninety One North America, Inc. | 38,591 | $119.0M | 5.83% | −9,336−19.5% | Reduced |
| Bridgewater Associates, LP | 39,146 | $120.7M | 0.73% | −3,893−9.0% | Reduced |
| Rathbone Brothers plc | 39,215 | $120.9M | 0.88% | +24,219+161.5% | Added |
| Manufacturers Life Insurance Company, The | 39,342 | $121.3M | 0.07% | −21,998−35.9% | Reduced |
| Foxhaven Asset Management, LP | 39,785 | $122.7M | 3.94% | 00.0% | Unchanged |
| Ossiam | 40,026 | $123.4M | 2.18% | −9,782−19.6% | Reduced |
| Korea Investment CORP | 40,126 | $123.7M | 0.36% | −1,530−3.7% | Reduced |
| AXA S.A. | 40,786 | $125.8M | 0.44% | −4,232−9.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,800 | $125.8M | 0.28% | +5,018+14.0% | Added |
| FIL Ltd | 41,287 | $127.3M | 0.15% | +1,102+2.7% | Added |
| Principal Financial Group Inc | 41,525 | $128.1M | 0.09% | −1,862−4.3% | Reduced |
| New York State Teachers Retirement System | 41,559 | $128.2M | 0.31% | −2,707−6.1% | Reduced |
| British Columbia Investment Management Corp | 42,258 | $130.3M | 1.24% | −9,516−18.4% | Reduced |
| Prudential Financial Inc | 44,870 | $138.4M | 0.22% | −5,547−11.0% | Reduced |
| Macquarie Group Ltd | 45,279 | $139.6M | 0.18% | −3,881−7.9% | Reduced |
| Scharf Investments, LLC | 45,754 | $141.1M | 4.22% | −15,922−25.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 47,312 | $145.9M | 0.39% | −2,231−4.5% | Reduced |
| Glenmede Trust Co NA | 48,468 | $149.5M | 0.85% | +9,061+23.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 48,493 | $149.7M | 0.98% | −3,948−7.5% | Reduced |
| AustralianSuper Pty Ltd | 48,637 | $150.0M | 0.97% | −1,361−2.7% | Reduced |
| KBC Group NV | 48,779 | $150.4M | 0.61% | −8,804−15.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,065 | $151.3M | 0.22% | −59,974−55.0% | Reduced |
| Panagora Asset Management Inc | 49,380 | $152.3M | 0.95% | −4,162−7.8% | Reduced |
| Orbis Allan Gray Ltd | 50,871 | $156.9M | 1.13% | −11,159−18.0% | Reduced |
| Envestnet Asset Management Inc | 51,042 | $157.4M | 0.07% | +15,413+43.3% | Added |
| Neuberger Berman Group LLC | 53,407 | $165.1M | 0.15% | +12,159+29.5% | Added |
| Voyager Global Management LP | 55,000 | $169.6M | 7.96% | −1,000−1.8% | Reduced |
| Kempen Capital Management N.V. | 57,336 | $176.8M | 3.27% | +5,773+11.2% | Added |
| Yacktman Asset Management LP | 57,646 | $177.8M | 1.75% | −60,403−51.2% | Reduced |
| Morningstar Investment Services LLC | 57,856 | $179.6M | 2.30% | −677−1.2% | Reduced |
| California State Teachers Retirement System | 59,355 | $183.0M | 0.28% | −2,957−4.7% | Reduced |
| HSBC Holdings PLC | 63,878 | $197.2M | 0.22% | −2,043−3.1% | Reduced |
| New York State Common Retirement Fund | 65,159 | $200.9M | 0.29% | −3,665−5.3% | Reduced |
| Royal London Asset Management Ltd | 65,179 | $201.2M | 0.65% | +37,994+139.8% | Added |
| AQR Capital Management LLC | 65,461 | $201.9M | 0.42% | −27,283−29.4% | Reduced |
| Timucuan Asset Management Inc | 65,479 | $201.9M | 8.10% | −882−1.3% | Reduced |
| Metropolis Capital Ltd | 68,235 | $210.4M | 8.28% | −5,565−7.5% | Reduced |
| Pzena Investment Management LLC | 68,289 | $210.6M | 0.90% | −47,580−41.1% | Reduced |
| Russell Investments Group, Ltd. | 68,310 | $210.9M | 0.42% | −2,891−4.1% | Reduced |
| National Pension Service | 70,447 | $215.6M | 0.35% | +144+0.2% | Added |
| TD Asset Management Inc | 73,112 | $225.5M | 0.27% | −7,726−9.6% | Reduced |
| Rhumbline Advisers | 75,412 | $232.6M | 0.27% | −859−1.1% | Reduced |
| California Public Employees Retirement System | 75,681 | $233.4M | 0.20% | +1,106+1.5% | Added |
| Acadian Asset Management LLC | 80,059 | $246.9M | 1.03% | −5,007−5.9% | Reduced |
| Vontobel Asset Management Inc | 74,882 | $247.5M | 1.61% | −405−0.5% | Reduced |