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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 146 | $450.3K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 148 | $456.4K | 0.02% | −2−1.3% | Reduced |
| Wilkinson Global Asset Management LLC | 149 | $459.5K | 0.04% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 149 | $459.5K | 0.35% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 149 | $459.5K | 0.04% | +149 | New |
| Paradigm Asset Management Co LLC | 150 | $462.6K | 0.13% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 150 | $462.6K | 1.49% | +150 | New |
| Elgethun Capital Management | 150 | $463.9K | 0.14% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 151 | $465.7K | 0.05% | +70+86.4% | Added |
| GTS Securities LLC | 151 | $465.7K | 0.01% | +151 | New |
| Catalyst Financial Partners LLC | 152 | $468.8K | 0.15% | +10+7.0% | Added |
| Cipher Capital LP | 154 | $474.9K | 0.34% | −286−65.0% | Reduced |
| Quadrant Capital Group LLC | 154 | $474.9K | 0.05% | −3−1.9% | Reduced |
| Proficio Capital Partners LLC | 157 | $484.2K | 0.06% | −2−1.3% | Reduced |
| Alliance Wealth Advisors, LLC | 157 | $484.2K | 0.35% | −1−0.6% | Reduced |
| Aberdeen Wealth Management LLC | 157 | $484.2K | 0.36% | 00.0% | Unchanged |
| Alphadyne Asset Management LP | 157 | $484.2K | 0.23% | +157 | New |
| Avitas Wealth Management LLC | 160 | $493.4K | 0.09% | −4−2.4% | Reduced |
| Connecticut Wealth Management, LLC | 160 | $493.4K | 0.03% | +1+0.6% | Added |
| Silver Oak Securities, Inc | 161 | $496.5K | 0.11% | +1+0.6% | Added |
| Glenview Trust Co | 162 | $499.6K | 0.01% | +9+5.9% | Added |
| Oak Thistle LLC | 162 | $499.6K | 0.15% | −48−22.9% | Reduced |
| Pflug Koory, LLC | 162 | $499.6K | 0.29% | −4−2.4% | Reduced |
| Relative Value Partners Group, LLC | 162 | $499.6K | 0.03% | +162 | New |
| Global Trust Asset Management, LLC | 164 | $504.4K | 0.24% | −2−1.2% | Reduced |
| Everhart Financial Group, Inc. | 166 | $511.9K | 0.22% | +24+16.9% | Added |
| Algert Global LLC | 167 | $515.0K | 0.02% | −498−74.9% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 167 | $515.0K | 0.18% | −32−16.1% | Reduced |
| RSM US Wealth Management LLC | 167 | $515.0K | 0.02% | −2−1.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 167 | $515.0K | 0.08% | 00.0% | Unchanged |
| Country Club Bank | 167 | $518.5K | 0.04% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 169 | $521.0K | 0.23% | +72+74.2% | Added |
| Wallace Advisory Group, LLC | 193 | $521.2K | 0.37% | −28−12.7% | Reduced |
| American Trust | 169 | $521.2K | 0.04% | −44−20.7% | Reduced |
| Client 1st Advisory Group, LLC | 169 | $521.2K | 0.28% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 169 | $521.2K | 0.03% | +6+3.7% | Added |
| Stockman Wealth Management, Inc. | 170 | $524.3K | 0.12% | +4+2.4% | Added |
| First Affirmative Financial Network | 170 | $525.1K | 0.51% | +22+14.9% | Added |
| Triangle Securities Wealth Management | 171 | $527.4K | 0.19% | −3−1.7% | Reduced |
| Transform Wealth, LLC | 172 | $531.7K | 0.06% | +7+4.2% | Added |
| Acropolis Investment Management, LLC | 173 | $533.5K | 0.04% | +173 | New |
| Tributary Capital Management, LLC | 174 | $536.6K | 0.05% | −43−19.8% | Reduced |
| Bremer Bank National Association | 174 | $536.6K | 0.11% | −3−1.7% | Reduced |
| VELA Investment Management, LLC | 176 | $542.8K | 0.24% | −15−7.9% | Reduced |
| Bradley Foster & Sargent Inc | 202 | $545.5K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 177 | $545.9K | 0.05% | +27+18.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 177 | $546.0K | 0.04% | −57−24.4% | Reduced |
| Tobam | 177 | $546.0K | 0.04% | −16−8.3% | Reduced |
| Capital Market Strategies LLC | 182 | $548.0K | 0.55% | +12+7.1% | Added |
| True North Advisors, LLC | 178 | $548.9K | 0.17% | −165−48.1% | Reduced |
| Trustmark National Bank Trust Department | 180 | $555.1K | 0.05% | +180 | New |
| Capital Wealth Management, LLC | 182 | $561.3K | 0.31% | 00.0% | Unchanged |
| Riverwater Partners LLC | 184 | $567.4K | 0.52% | −10−5.2% | Reduced |
| First Foundation Advisors | 184 | $567.4K | 0.03% | −7−3.7% | Reduced |
| Pittenger & Anderson Inc | 185 | $570.5K | 0.03% | +55+42.3% | Added |
| Smithbridge Asset Management Inc | 185 | $571.0K | 0.14% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 185 | $571.0K | 0.09% | 00.0% | Unchanged |
| Core Alternative Capital | 186 | $573.6K | 0.09% | +170+1,062.5% | Added |
| Brookstone Capital Management | 207 | $576.5K | 0.01% | +49+31.0% | Added |
| Bank of Nova Scotia Trust Co | 187 | $576.7K | 0.07% | −9−4.6% | Reduced |
| Stephens Inc | 188 | $579.8K | 0.01% | −2−1.1% | Reduced |
| Equitable Holdings, Inc. | 188 | $579.8K | 0.01% | +5+2.7% | Added |
| Financial Enhancement Group LLC | 197 | $584.4K | 0.11% | −9−4.4% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 190 | $586.0K | 0.19% | +8+4.4% | Added |
| BSW Wealth Partners | 190 | $586.0K | 0.13% | +33+21.0% | Added |
| Harbor Investment Advisory, LLC | 191 | $589.0K | 0.08% | 00.0% | Unchanged |
| Choate Investment Advisors | 191 | $589.0K | 0.02% | +72+60.5% | Added |
| Wexford Capital LP | 191 | $589.0K | 0.13% | +191 | New |
| Hyperion Capital Advisors LP | 192 | $592.1K | 0.32% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 193 | $595.2K | 0.06% | −23−10.6% | Reduced |
| PDS Planning, Inc | 193 | $595.2K | 0.08% | +1+0.5% | Added |
| Coastal Investment Advisors, Inc. | 221 | $596.8K | 0.14% | 00.0% | Unchanged |
| Unique Wealth, LLC | 194 | $598.3K | 0.25% | +75+63.0% | Added |
| Evercore Wealth Management, LLC | 195 | $601.4K | 0.01% | −25−11.4% | Reduced |
| Echo Street Capital Management LLC | 196 | $604.5K | 0.01% | −353−64.3% | Reduced |
| Brighton Jones LLC | 196 | $605.2K | 0.03% | +7+3.7% | Added |
| Spinnaker Trust | 197 | $607.5K | 0.05% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 198 | $610.6K | 0.02% | +198 | New |
| Hillsdale Investment Management Inc. | 200 | $616.8K | 0.06% | +150+300.0% | Added |
| Fort Point Capital Partners LLC | 202 | $623.0K | 0.10% | +6+3.1% | Added |
| Wintrust Investments LLC | 202 | $623.0K | 0.07% | −1−0.5% | Reduced |
| Mutual Advisors, LLC | 205 | $632.2K | 0.02% | −140−40.6% | Reduced |
| Power Corp of Canada | 205 | $632.2K | 0.04% | 00.0% | Unchanged |
| Rossmore Private Capital | 205 | $632.2K | 0.10% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 205 | $632.2K | 0.07% | +1+0.5% | Added |
| Naviter Wealth, LLC | 205 | $632.2K | 0.15% | +4+2.0% | Added |
| Sentry Investment Management LLC | 207 | $638.0K | 0.31% | −68−24.7% | Reduced |
| AlphaQ Advisors LLC | 209 | $644.5K | 0.56% | −5−2.3% | Reduced |
| Western Financial Corp | 209 | $644.5K | 0.47% | +43+25.9% | Added |
| Westfield Capital Management Co LP | 210 | $647.6K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 211 | $650.7K | 0.01% | −9−4.1% | Reduced |
| Intellectus Partners, LLC | 213 | $656.9K | 0.21% | −36−14.5% | Reduced |
| Graypoint LLC | 213 | $656.9K | 0.06% | +57+36.5% | Added |
| Mather Group, LLC. | 213 | $657.8K | 0.01% | −1−0.5% | Reduced |
| Signaturefd, LLC | 214 | $660.0K | 0.02% | +2+0.9% | Added |
| Moloney Securities Asset Management, LLC | 215 | $663.0K | 0.12% | −83−27.9% | Reduced |
| Inceptionr LLC | 215 | $663.0K | 0.38% | +96+80.7% | Added |
| Golden Green, Inc. | 217 | $669.2K | 0.70% | +34+18.6% | Added |
| First Horizon Advisors, Inc. | 219 | $675.4K | 0.02% | −57−20.7% | Reduced |
| Virtue Capital Management, LLC | 253 | $676.5K | 0.12% | 00.0% | Unchanged |