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 |
|---|---|---|---|---|---|
| Alta Advisers Ltd | 100 | $308.4K | 0.18% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 100 | $308.4K | 0.16% | 00.0% | Unchanged |
| Sather Financial Group Inc | 101 | $311.5K | 0.03% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 102 | $314.6K | 0.04% | +22+27.5% | Added |
| Fiduciary Group LLC | 102 | $314.6K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 103 | $317.6K | 0.01% | −24−18.9% | Reduced |
| Fort, L.P. | 103 | $317.6K | 0.88% | +18+21.2% | Added |
| Intelligence Driven Advisers, LLC | 105 | $319.9K | 0.06% | +6+6.1% | Added |
| Bray Capital Advisors | 104 | $320.7K | 0.10% | −15−12.6% | Reduced |
| Gryphon Financial Partners LLC | 104 | $320.7K | 0.08% | 00.0% | Unchanged |
| VeraBank, N.A. | 104 | $320.7K | 0.12% | 00.0% | Unchanged |
| Five Oceans Advisors | 104 | $320.7K | 0.21% | +1+1.0% | Added |
| Cypress Wealth Services, LLC | 105 | $323.8K | 0.09% | +7+7.1% | Added |
| Trinity Financial Advisors LLC | 106 | $326.9K | 0.17% | −7−6.2% | Reduced |
| Liberty Capital Management, Inc. | 106 | $326.9K | 0.10% | −3−2.8% | Reduced |
| Aft, Forsyth & Company, Inc. | 106 | $326.9K | 0.24% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 106 | $326.9K | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 106 | $326.9K | 0.07% | +106 | New |
| NinePointTwo Capital | 107 | $329.0K | 0.13% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 107 | $330.0K | 0.23% | −4−3.6% | Reduced |
| WR Wealth Planners, LLC | 107 | $330.0K | 0.13% | +1+0.9% | Added |
| CoreCap Advisors, LLC | 107 | $330.0K | 0.02% | +107 | New |
| Optas, LLC | 107 | $330.0K | 0.11% | +107 | New |
| Westover Capital Advisors, LLC | 108 | $333.1K | 0.12% | +108 | New |
| Summitry LLC | 108 | $333.1K | 0.02% | +5+4.9% | Added |
| Becker Capital Management Inc | 108 | $333.1K | 0.01% | +6+5.9% | Added |
| UMA Financial Services, Inc. | 111 | $334.1K | 0.09% | 00.0% | Unchanged |
| Ascent Group, LLC | 112 | $337.1K | 0.04% | +42+60.0% | Added |
| BancorpSouth Bank | 110 | $339.2K | 0.03% | 00.0% | Unchanged |
| ERTS Wealth Advisors, LLC | 110 | $339.2K | 0.08% | −1−0.9% | Reduced |
| Glassman Wealth Services | 110 | $339.2K | 0.05% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 110 | $339.2K | 0.14% | 00.0% | Unchanged |
| Platform Technology Partners | 112 | $345.4K | 0.16% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 112 | $345.4K | 0.19% | +9+8.7% | Added |
| Inscription Capital, LLC | 113 | $348.5K | 0.11% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 113 | $348.5K | 0.05% | +16+16.5% | Added |
| Convergence Investment Partners, LLC | 114 | $352.0K | 0.21% | −6−5.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 117 | $360.8K | 0.01% | −20−14.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 117 | $360.8K | 0.02% | +18+18.2% | Added |
| Loomis Sayles & Co L P | 117 | $361.0K | 0.00% | −166−58.7% | Reduced |
| CWM Advisors, LLC | 118 | $363.9K | 0.05% | −29−19.7% | Reduced |
| Calamos Wealth Management LLC | 118 | $363.9K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance | 120 | $370.1K | 0.06% | −27−18.4% | Reduced |
| Probity Advisors, Inc. | 120 | $370.1K | 0.09% | +1+0.8% | Added |
| Evoke Wealth, LLC | 120 | $370.1K | 0.01% | +4+3.4% | Added |
| TCI Wealth Advisors, Inc. | 120 | $370.1K | 0.05% | +27+29.0% | Added |
| EverSource Wealth Advisors, LLC | 121 | $373.2K | 0.04% | −13−9.7% | Reduced |
| CWA Asset Management Group, LLC | 121 | $373.2K | 0.03% | +7+6.1% | Added |
| Insigneo Advisory Services, LLC | 121 | $373.2K | 0.08% | +13+12.0% | Added |
| RIA Advisory Group LLC | 121 | $373.2K | 0.17% | +121 | New |
| Y.D. More Investments Ltd | 122 | $376.2K | 0.08% | −3−2.4% | Reduced |
| RMR Wealth Builders | 123 | $379.3K | 0.06% | 00.0% | Unchanged |
| XML Financial, LLC | 124 | $382.4K | 0.05% | −30−19.5% | Reduced |
| Jag Capital Management, LLC | 124 | $382.4K | 0.05% | 00.0% | Unchanged |
| GenWealth Group, Inc. | 124 | $382.4K | 0.12% | 00.0% | Unchanged |
| Equitable Trust Co | 125 | $385.5K | 0.03% | +18+16.8% | Added |
| Johnson Financial Group, Inc. | 125 | $385.5K | 0.03% | −6−4.6% | Reduced |
| Carr Financial Group Corp | 135 | $385.9K | 0.15% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 126 | $388.6K | 0.08% | −29−18.7% | Reduced |
| Provence Wealth Management Group | 126 | $388.6K | 0.24% | +3+2.4% | Added |
| Howard Financial Services, Ltd. | 126 | $388.6K | 0.09% | +126 | New |
| Exencial Wealth Advisors, LLC | 126 | $389.1K | 0.02% | −24−16.0% | Reduced |
| Private Trust Co NA | 127 | $391.7K | 0.05% | +18+16.5% | Added |
| Brown Capital Management LLC | 128 | $394.7K | 0.01% | −12−8.6% | Reduced |
| Allstate Corp | 128 | $394.7K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 128 | $394.7K | 0.05% | +2+1.6% | Added |
| MSH Capital Advisors LLC | 129 | $397.8K | 0.16% | −76−37.1% | Reduced |
| Bellecapital International Ltd. | 129 | $397.8K | 0.10% | 00.0% | Unchanged |
| PFG Investments, LLC | 129 | $397.8K | 0.07% | +4+3.2% | Added |
| Sage Rhino Capital LLC | 130 | $400.9K | 0.11% | −1−0.8% | Reduced |
| Advus Financial Partners, LLC | 130 | $400.9K | 0.16% | +26+25.0% | Added |
| Laidlaw Wealth Management LLC | 131 | $404.0K | 0.13% | +131 | New |
| Perigon Wealth Management, LLC | 131 | $404.0K | 0.02% | −3−2.2% | Reduced |
| Wealthspire Advisors, LLC | 132 | $407.1K | 0.01% | +1+0.8% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 133 | $410.2K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 133 | $410.2K | 0.01% | +133 | New |
| Columbia Trust Co 01012016 | 134 | $413.2K | 0.24% | −29−17.8% | Reduced |
| First Bank & Trust | 134 | $413.2K | 0.11% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 134 | $413.2K | 0.06% | +16+13.6% | Added |
| Childress Capital Advisors, LLC | 134 | $413.2K | 0.14% | +134 | New |
| Balentine LLC | 135 | $415.9K | 0.01% | +34+33.7% | Added |
| GDS Wealth Management | 135 | $416.3K | 0.07% | −9−6.3% | Reduced |
| Nwam LLC | 135 | $416.3K | 0.04% | +38+39.2% | Added |
| Waterloo Capital, L.P. | 135 | $416.3K | 0.12% | +135 | New |
| Keel Point, LLC | 136 | $419.4K | 0.06% | −8−5.6% | Reduced |
| Conway Capital Management, Inc. | 137 | $422.5K | 0.31% | +8+6.2% | Added |
| Fidelis Capital Partners, LLC | 138 | $425.6K | 0.15% | +22+19.0% | Added |
| Hollencrest Capital Management | 140 | $431.8K | 0.05% | +1+0.7% | Added |
| Cumberland Partners Ltd | 140 | $431.8K | 0.04% | +140 | New |
| McCarthy Asset Management, Inc. | 141 | $434.8K | 0.32% | −140−49.8% | Reduced |
| Live Oak Private Wealth LLC | 141 | $434.8K | 0.09% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 141 | $436.6K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 143 | $438.0K | 0.03% | +13+10.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 143 | $441.0K | 0.02% | +33+30.0% | Added |
| HBK Sorce Advisory LLC | 143 | $441.0K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 143 | $441.0K | 0.01% | +143 | New |
| Cutler Group LP | 144 | $444.0K | 0.07% | −26−15.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 144 | $444.1K | 0.03% | +55+61.8% | Added |
| Optimum Investment Advisors | 145 | $447.2K | 0.23% | −25−14.7% | Reduced |
| Moseley Investment Management Inc | 146 | $450.3K | 0.27% | −16−9.9% | Reduced |