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 | 1,925 | $118.3B |
| Q4 2025 | 2,033 | $158.8B |
| Q3 2025 | 1,936 | $156.9B |
| Q2 2025 | 1,955 | $171.1B |
| Q1 2025 | 1,872 | $136.5B |
| Q4 2024 | 1,874 | $147.9B |
| Q3 2024 | 1,702 | $125.0B |
| Q2 2024 | 1,667 | $121.2B |
| Q1 2024 | 1,629 | $112.8B |
| Q4 2023 | 1,579 | $111.9B |
| Q3 2023 | 1,472 | $98.6B |
| Q2 2023 | 1,414 | $89.9B |
| Q1 2023 | 1,379 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,364 | $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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 80,785 | $249.1M | 0.26% | +31,980+65.5% | Added |
| Putnam Investments LLC | 82,777 | $255.3M | 0.39% | −11,235−12.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,385 | $257.2M | 1.52% | −820−1.0% | Reduced |
| Great West Life Assurance Co | 86,435 | $266.7M | 0.64% | −3,235−3.6% | Reduced |
| Los Angeles Capital Management LLC | 87,724 | $270.5M | 1.15% | −7,990−8.3% | Reduced |
| Brown Brothers Harriman & Co | 88,884 | $274.1M | 2.42% | −1,250−1.4% | Reduced |
| Credit Suisse AG | 91,242 | $281.4M | 0.30% | −2,221−2.4% | Reduced |
| UBS Group AG | 92,357 | $284.8M | 0.13% | −5,195−5.3% | Reduced |
| 1832 Asset Management L.P. | 93,034 | $286.9M | 0.60% | +31,373+50.9% | Added |
| Massachusetts Financial Services Co | 97,468 | $300.6M | 0.11% | −8,243−7.8% | Reduced |
| Pictet Asset Management Holding SA | 101,105 | $311.8M | 0.38% | +101,105 | New |
| Nordea Investment Management AB | 101,736 | $317.3M | 0.44% | +30,015+41.8% | Added |
| Wells Fargo & Company | 106,967 | $329.9M | 0.10% | −4,195−3.8% | Reduced |
| Bank of Montreal | 108,632 | $348.6M | 0.21% | +20,784+23.7% | Added |
| Holocene Advisors, LP | 116,522 | $359.3M | 1.60% | +116,522 | New |
| Bank of America Corp | 116,978 | $360.8M | 0.04% | +9,941+9.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,104 | $361.1M | 0.30% | −7,053−5.7% | Reduced |
| Swiss National Bank | 118,784 | $366.3M | 0.29% | −17,200−12.6% | Reduced |
| Brown Advisory Inc | 119,804 | $369.5M | 0.61% | −7,761−6.1% | Reduced |
| Par Capital Management Inc | 120,000 | $370.1M | 13.84% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 122,469 | $377.7M | 0.55% | −10,361−7.8% | Reduced |
| Egerton Capital (UK) LLP | 122,586 | $378.0M | 4.39% | −4,595−3.6% | Reduced |
| Barclays PLC | 124,334 | $383.4M | 0.25% | −7,502−5.7% | Reduced |
| Dimensional Fund Advisors LP | 125,512 | $387.1M | 0.13% | −1,736−1.4% | Reduced |
| Royal Bank of Canada | 127,512 | $393.2M | 0.12% | +14,904+13.2% | Added |
| Citadel Advisors LLC | 129,410 | $399.1M | 0.43% | +122,566+1,790.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,843 | $400.4M | 1.23% | +10,048+8.4% | Added |
| Alliancebernstein L.P. | 130,517 | $402.5M | 0.17% | −42,137−24.4% | Reduced |
| Ako Capital LLP | 131,161 | $404.5M | 6.60% | −79,491−37.7% | Reduced |
| Fiduciary Management Inc | 142,119 | $438.3M | 4.46% | −3,273−2.3% | Reduced |
| Durable Capital Partners LP | 145,114 | $447.5M | 4.09% | −3,839−2.6% | Reduced |
| Boston Partners | 146,470 | $449.5M | 0.62% | −42,590−22.5% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 149,449 | $460.9M | 4.44% | −61,101−29.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 149,902 | $462.3M | 8.14% | +4,048+2.8% | Added |
| Mawer Investment Management Ltd. | 151,522 | $467.3M | 2.50% | −2,624−1.7% | Reduced |
| Franklin Resources Inc | 173,098 | $533.8M | 0.27% | +9,579+5.9% | Added |
| Goldman Sachs Group Inc | 180,655 | $557.1M | 0.14% | +27,584+18.0% | Added |
| Ameriprise Financial Inc | 186,523 | $575.2M | 0.19% | +8,407+4.7% | Added |
| UBS Asset Management Americas Inc | 200,515 | $618.4M | 0.28% | +34,842+21.0% | Added |
| Susquehanna International Group, LLP | 201,205 | $620.5M | 0.96% | +18,481+10.1% | Added |
| Independent Franchise Partners LLP | 202,329 | $624.0M | 5.41% | −62,659−23.6% | Reduced |
| Charles Schwab Investment Management Inc | 204,182 | $629.7M | 0.18% | −6,418−3.0% | Reduced |
| Public Investment Fund | 213,478 | $658.4M | 1.80% | 00.0% | Unchanged |
| Legal & General Group Plc | 232,883 | $718.2M | 0.25% | −14,861−6.0% | Reduced |
| Longview Partners (Guernsey) LTD | 234,360 | $722.8M | 5.12% | −38,625−14.1% | Reduced |
| Deutsche Bank AG | 262,618 | $809.9M | 0.52% | −20,318−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 264,045 | $814.3M | 1.35% | −14,726−5.3% | Reduced |
| Sanders Capital, LLC | 265,753 | $819.6M | 1.73% | +442+0.2% | Added |
| Amundi | 289,997 | $855.5M | 0.42% | +173+0.1% | Added |
| Guardcap Asset Management Ltd | 299,591 | $923.9M | 12.83% | −15,064−4.8% | Reduced |
| Ninety One UK Ltd | 342,962 | $1.06B | 3.35% | −71,865−17.3% | Reduced |
| Invesco Ltd. | 350,185 | $1.08B | 0.29% | −8,706−2.4% | Reduced |
| Fisher Asset Management, LLC | 361,353 | $1.11B | 0.63% | +14,468+4.2% | Added |
| Northern Trust Corp | 383,996 | $1.18B | 0.23% | +5,040+1.3% | Added |
| Morgan Stanley | 390,881 | $1.21B | 0.12% | −8,666−2.2% | Reduced |
| Janus Henderson Group PLC | 417,331 | $1.29B | 0.84% | −57,177−12.0% | Reduced |
| Schroder Investment Management Group | 428,451 | $1.32B | 1.97% | −55,277−11.4% | Reduced |
| Norges Bank | 504,078 | $1.55B | 0.32% | +1,408+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 505,120 | $1.56B | 1.88% | −5,984−1.2% | Reduced |
| Nuveen Asset Management, LLC | 543,130 | $1.67B | 0.59% | −31,295−5.4% | Reduced |
| Bank of New York Mellon Corp | 640,924 | $1.98B | 0.43% | −53,993−7.8% | Reduced |
| JPMorgan Chase & Co | 691,293 | $2.13B | 0.25% | −10,232−1.5% | Reduced |
| Geode Capital Management, LLC | 779,982 | $2.40B | 0.29% | −8,605−1.1% | Reduced |
| Dodge & Cox | 799,155 | $2.46B | 1.66% | −7,624−0.9% | Reduced |
| FMR LLC | 838,903 | $2.59B | 0.22% | +27,039+3.3% | Added |
| Price T Rowe Associates Inc | 1,253,966 | $3.87B | 0.57% | −110,901−8.1% | Reduced |
| State Street Corp | 1,426,617 | $4.40B | 0.24% | −55,465−3.7% | Reduced |
| Capital World Investors | 1,836,427 | $5.66B | 1.12% | −2,156−0.1% | Reduced |
| BlackRock Inc. | 2,523,749 | $7.78B | 0.22% | −23,197−0.9% | Reduced |
| Vanguard Group Inc | 2,958,650 | $9.12B | 0.22% | −79,915−2.6% | Reduced |
| Hodges Capital Management Inc. | 60 | – | – | −40−40.0% | Reduced |
| First Dallas Securities Inc. | 30 | – | – | +30 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −56,494−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −8,024−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,987−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| Matrix Asset Advisors Inc | 0 | $0 | 0.00% | −5,173−100.0% | Sold out |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Marlowe Partners LP | 0 | $0 | 0.00% | −2,444−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,468−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −475−100.0% | Sold out |