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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | 221 | $681.6K | 0.23% | +221 | New |
| Norden Group LLC | 221 | $681.6K | 0.23% | +221 | New |
| O'Neil Global Advisors, Inc. | 221 | $682.0K | 0.62% | −252−53.3% | Reduced |
| Ameritas Advisory Services, LLC | 240 | $684.3K | 0.03% | −10−4.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 224 | $690.8K | 0.09% | +50+28.7% | Added |
| Trust Co | 225 | $693.9K | 0.11% | −1−0.4% | Reduced |
| Vise Technologies, Inc. | 227 | $700.1K | 0.17% | −221−49.3% | Reduced |
| Birch Hill Investment Advisors LLC | 227 | $700.1K | 0.04% | −69−23.3% | Reduced |
| High Note Wealth, LLC | 234 | $706.2K | 0.29% | −2−0.8% | Reduced |
| NorthRock Partners, LLC | 231 | $712.3K | 0.07% | +45+24.2% | Added |
| Field & Main Bank | 231 | $712.4K | 0.33% | −9−3.8% | Reduced |
| Affinity Wealth Management LLC | 232 | $715.5K | 0.16% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 232 | $715.5K | 0.07% | +232 | New |
| BCJ Capital Management, LLC | 233 | $718.6K | 0.07% | −34−12.7% | Reduced |
| Circle Wealth Management, LLC | 233 | $718.6K | 0.02% | −54−18.8% | Reduced |
| Great Lakes Retirement, Inc. | 237 | $730.0K | 0.13% | +13+5.8% | Added |
| Wealthsource Partners, LLC | 237 | $730.9K | 0.05% | −8−3.3% | Reduced |
| Quantamental Technologies LLC | 237 | $730.9K | 0.69% | +78+49.1% | Added |
| Corton Capital Inc. | 239 | $737.1K | 0.37% | +239 | New |
| Alpha Family Trust | 240 | $740.1K | 0.56% | 00.0% | Unchanged |
| Horizon Investments, LLC | 241 | $743.2K | 0.02% | −31−11.4% | Reduced |
| Merlin Capital LLC | 241 | $743.2K | 2.78% | −19−7.3% | Reduced |
| One Wealth Advisors, LLC | 242 | $746.3K | 0.17% | −6−2.4% | Reduced |
| Camden Capital, LLC | 242 | $746.3K | 0.09% | +49+25.4% | Added |
| Cross Staff Investments Inc | 243 | $749.4K | 0.73% | −10−4.0% | Reduced |
| Hancock Whitney Corp | 243 | $749.4K | 0.03% | +81+50.0% | Added |
| Syon Capital LLC | 244 | $752.5K | 0.09% | +244 | New |
| Ellevest, Inc. | 245 | $755.6K | 0.06% | +14+6.1% | Added |
| Banco Santander, S.A. | 246 | $758.7K | 0.01% | −150−37.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 246 | $759.0K | 0.05% | −2−0.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 246 | $764.0K | 0.39% | +1+0.4% | Added |
| Private Advisory Group LLC | 248 | $764.8K | 0.15% | −62−20.0% | Reduced |
| Ballentine Partners, LLC | 248 | $764.8K | 0.02% | −1−0.4% | Reduced |
| Oak Asset Management, LLC | 248 | $764.8K | 0.33% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 249 | $768.0K | 0.18% | +26+11.7% | Added |
| Okabena Investment Services Inc | 250 | $771.0K | 0.60% | −26−9.4% | Reduced |
| Cooper Financial Group | 252 | $777.2K | 0.19% | +13+5.4% | Added |
| Oppenheimer & Co Inc | 252 | $777.2K | 0.02% | +111+78.7% | Added |
| Moors & Cabot, Inc. | 253 | $780.2K | 0.05% | +23+10.0% | Added |
| Garner Asset Management Corp | 254 | $783.0K | 0.47% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 255 | $783.1K | 0.76% | +255 | New |
| Meridian Wealth Management, LLC | 254 | $783.3K | 0.05% | −56−18.1% | Reduced |
| Virtus ETF Advisers LLC | 256 | $789.5K | 0.48% | +256 | New |
| Integrated Advisors Network LLC | 256 | $789.5K | 0.05% | −14−5.2% | Reduced |
| Fayez Sarofim & Co | 257 | $792.6K | 0.00% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 257 | $792.6K | 0.21% | +26+11.3% | Added |
| Disciplined Equity Management, Inc. | 257 | $792.6K | 0.66% | 00.0% | Unchanged |
| Evergreen Wealth Management, LLC | 259 | $798.0K | 0.63% | +4+1.6% | Added |
| Lincoln National Corp | 259 | $798.7K | 0.02% | −2−0.8% | Reduced |
| Geller Advisors LLC | 260 | $801.8K | 0.09% | −1−0.4% | Reduced |
| Connectus Wealth, LLC | 1,962 | $803.1K | 0.02% | −66−3.3% | Reduced |
| Jacobsen Capital Management | 261 | $804.9K | 0.44% | −30−10.3% | Reduced |
| Simon Quick Advisors, LLC | 261 | $804.9K | 0.08% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 262 | $808.0K | 0.04% | −22−7.7% | Reduced |
| QCM Cayman, Ltd. | 267 | $823.4K | 5.35% | −125−31.9% | Reduced |
| David Loasby | 272 | $828.6K | 0.09% | +8+3.0% | Added |
| Guardian Capital Advisors LP | 273 | $838.6K | 0.09% | +2+0.7% | Added |
| Boston Financial Mangement LLC | 275 | $848.1K | 0.03% | −20−6.8% | Reduced |
| Conning Inc. | 280 | $863.5K | 0.03% | +3+1.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 308 | $874.3K | 0.01% | −15−4.6% | Reduced |
| Colonial Trust Co | 285 | $878.9K | 0.22% | +49+20.8% | Added |
| J. W. Coons Advisors, LLC | 288 | $888.2K | 0.26% | −29−9.1% | Reduced |
| Diametric Capital, LP | 293 | $903.6K | 0.38% | +6+2.1% | Added |
| Formidable Asset Management, LLC | 295 | $909.8K | 0.20% | −5−1.7% | Reduced |
| Intrinsic Value Partners, LLC | 295 | $909.8K | 1.17% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 296 | $912.8K | 0.40% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 296 | $912.8K | 0.04% | +3+1.0% | Added |
| Perpetual Ltd | 298 | $919.0K | 0.01% | −898−75.1% | Reduced |
| Monetary Management Group Inc | 298 | $919.0K | 0.31% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 298 | $919.0K | 1.00% | +298 | New |
| Community Bank & Trust, Waco, Texas | 560 | $920.0K | 0.33% | +33+6.3% | Added |
| EHP Funds Inc. | 300 | $925.2K | 0.44% | −300−50.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 300 | $925.2K | 0.35% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 300 | $925.2K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 300 | $925.2K | 0.22% | +300 | New |
| III Capital Management | 300 | $925.2K | 0.06% | +300 | New |
| Spire Wealth Management | 300 | $926.7K | 0.04% | −1,094−78.5% | Reduced |
| United Community Bank | 301 | $928.3K | 0.45% | +3+1.0% | Added |
| Segment Wealth Management, LLC | 303 | $934.4K | 0.09% | +303 | New |
| KLK Capital Management LLC | 305 | $940.6K | 1.26% | −16−5.0% | Reduced |
| Integrated Wealth Concepts LLC | 306 | $944.3K | 0.02% | +7+2.3% | Added |
| Strategic Investment Solutions, Inc. | 315 | $953.8K | 0.01% | +310+6,200.0% | Added |
| Silvercrest Asset Management Group LLC | 312 | $962.2K | 0.01% | +20+6.8% | Added |
| Bank Hapoalim BM | 314 | $968.0K | 0.16% | −13−4.0% | Reduced |
| V-Square Quantitative Management LLC | 315 | $971.4K | 0.43% | +76+31.8% | Added |
| Benchmark Investment Advisors LLC | 316 | $974.5K | 0.98% | −45−12.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 317 | $977.6K | 0.09% | −11−3.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 317 | $977.6K | 0.13% | +66+26.3% | Added |
| Kestra Private Wealth Services, LLC | 317 | $977.6K | 0.03% | +134+73.2% | Added |
| Valeo Financial Advisors, LLC | 317 | $978.2K | 0.04% | +76+31.5% | Added |
| Tranquilli Financial Advisor LLC | 318 | $980.7K | 0.71% | −12−3.6% | Reduced |
| Wambolt & Associates, LLC | 317 | $980.7K | 0.36% | +15+5.0% | Added |
| Beacon Financial Group | 318 | $986.0K | 0.14% | +1+0.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 320 | $986.9K | 0.06% | −90−22.0% | Reduced |
| Navalign, LLC | 321 | $989.9K | 0.38% | −19−5.6% | Reduced |
| Bailard, Inc. | 322 | $993.0K | 0.03% | +208+182.5% | Added |
| Holderness Investments Co | 323 | $996.1K | 0.39% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 323 | $996.1K | 0.08% | +15+4.9% | Added |
| Acima Private Wealth, LLC | 324 | $999.2K | 0.44% | 00.0% | Unchanged |
| Zhang Financial LLC | 327 | $1.01M | 0.10% | +16+5.1% | Added |