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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 494 | $1.52M | 0.00% | −39,294−98.8% | Reduced |
| Chapin Davis, Inc. | 495 | $1.53M | 0.73% | +495 | New |
| Bourne Lent Asset Management Inc | 502 | $1.55M | 0.68% | −858−63.1% | Reduced |
| Coldstream Capital Management Inc | 503 | $1.55M | 0.05% | −6−1.2% | Reduced |
| Buttonwood Financial Advisors Inc. | 504 | $1.55M | 0.98% | −4−0.8% | Reduced |
| United Asset Strategies, Inc. | 504 | $1.55M | 0.20% | +1+0.2% | Added |
| Summit Trail Advisors, LLC | 505 | $1.56M | 0.06% | +58+13.0% | Added |
| Haverford Trust Co | 506 | $1.56M | 0.02% | +69+15.8% | Added |
| Trust Co of Oklahoma | 510 | $1.57M | 0.63% | −8−1.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 511 | $1.58M | 0.25% | +30+6.2% | Added |
| Redwood Investment Management, LLC | 514 | $1.58M | 0.14% | −131−20.3% | Reduced |
| Stratos Wealth Partners, LTD. | 514 | $1.59M | 0.03% | −4−0.8% | Reduced |
| Boston Private Wealth LLC | 518 | $1.60M | 0.04% | −65−11.1% | Reduced |
| Cape Investment Advisory, Inc. | 518 | $1.60M | 0.91% | +8+1.6% | Added |
| L.M. Kohn & Company | 523 | $1.61M | 0.59% | +13+2.5% | Added |
| HF Advisory Group, LLC | 512 | $1.61M | 1.20% | +164+47.1% | Added |
| Strategic Financial Services, Inc, | 524 | $1.62M | 0.13% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 524 | $1.62M | 0.97% | +524 | New |
| Hussman Strategic Advisors, Inc. | 525 | $1.62M | 0.31% | +525 | New |
| Whittier Trust Co | 530 | $1.63M | 0.03% | +5+1.0% | Added |
| Paragon Capital Management Inc | 536 | $1.65M | 1.41% | −58−9.8% | Reduced |
| HMS Capital Management, LLC | 536 | $1.65M | 1.09% | −11−2.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 549 | $1.69M | 0.62% | −35−6.0% | Reduced |
| Eads & Heald Wealth Management | 551 | $1.70M | 0.89% | −14−2.5% | Reduced |
| Resources Investment Advisors, LLC. | 552 | $1.70M | 0.04% | +299+118.2% | Added |
| Prio Wealth Limited Partnership | 552 | $1.70M | 0.07% | +31+6.0% | Added |
| Lakewood Asset Management LLC | 566 | $1.75M | 1.42% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 569 | $1.75M | 0.35% | +569 | New |
| Mount Yale Investment Advisors, LLC | 571 | $1.76M | 0.19% | −74−11.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 572 | $1.76M | 0.37% | +104+22.2% | Added |
| Qtron Investments LLC | 574 | $1.77M | 0.34% | +115+25.1% | Added |
| Dark Forest Capital Management LP | 574 | $1.77M | 0.15% | +574 | New |
| Channing Global Advisors, LLC | 580 | $1.79M | 1.74% | +6+1.0% | Added |
| Montag A & Associates Inc | 582 | $1.79M | 0.11% | +202+53.2% | Added |
| Schechter Investment Advisors, LLC | 582 | $1.79M | 0.17% | −33−5.4% | Reduced |
| Fulton Bank, N.A. | 593 | $1.83M | 0.09% | −2−0.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 593 | $1.83M | 0.03% | +2+0.3% | Added |
| Worth Asset Management, LLC | 593 | $1.83M | 1.48% | +593 | New |
| STF Management LP | 595 | $1.83M | 0.97% | +370+164.4% | Added |
| Pensionfund Sabic | 600 | $1.85M | 0.65% | +600 | New |
| Shelter Ins Retirement Plan | 600 | $1.85M | 1.80% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 600 | $1.85M | 3.35% | 00.0% | Unchanged |
| Independent Advisor Alliance | 601 | $1.85M | 0.08% | +4+0.7% | Added |
| Leonteq Securities AG | 602 | $1.86M | 0.20% | −377−38.5% | Reduced |
| Credit Agricole S A | 605 | $1.87M | 0.06% | +478+376.4% | Added |
| Wetherby Asset Management Inc | 607 | $1.87M | 0.11% | 00.0% | Unchanged |
| CX Institutional | 609 | $1.88M | 0.10% | −18−2.9% | Reduced |
| Continuum Advisory, LLC | 609 | $1.88M | 0.30% | −10−1.6% | Reduced |
| Monument Capital Management | 612 | $1.89M | 0.63% | +612 | New |
| Annandale Capital, LLC | 617 | $1.90M | 0.57% | +2+0.3% | Added |
| Citadel Investment Advisory, Inc. | 619 | $1.91M | 1.25% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 620 | $1.91M | 0.29% | −15−2.4% | Reduced |
| Raymond James Trust N.A. | 620 | $1.91M | 0.06% | −71−10.3% | Reduced |
| Intrust Bank NA | 621 | $1.92M | 0.24% | −1−0.2% | Reduced |
| Doliver Advisors, LP | 622 | $1.92M | 0.58% | −41−6.2% | Reduced |
| CAPROCK Group, Inc. | 623 | $1.92M | 0.15% | +57+10.1% | Added |
| Aubrey Capital Management Ltd | 700 | $1.92M | 1.10% | +700 | New |
| EP Wealth Advisors, LLC | 624 | $1.93M | 0.03% | −184,385−99.7% | Reduced |
| Range Financial Group LLC | 625 | $1.93M | 1.28% | +3+0.5% | Added |
| Sequoia Financial Advisors, LLC | 626 | $1.93M | 0.03% | −10−1.6% | Reduced |
| South Dakota Investment Council | 632 | $1.95M | 0.04% | −1,220−65.9% | Reduced |
| Lido Advisors, LLC | 634 | $1.95M | 0.02% | +63+11.0% | Added |
| Gladstone Institutional Advisory LLC | 634 | $1.96M | 0.13% | +339+114.9% | Added |
| Koss-Olinger Consulting, LLC | 636 | $1.96M | 0.29% | −156−19.7% | Reduced |
| Chicago Trust Co NA | 637 | $1.96M | 0.49% | −4−0.6% | Reduced |
| Greenline Partners, LLC | 638 | $1.97M | 0.37% | 00.0% | Unchanged |
| GenTrust, LLC | 640 | $1.97M | 0.14% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 644 | $1.99M | 0.87% | −77−10.7% | Reduced |
| Colony Group LLC | 653 | $2.01M | 0.03% | −1,306−66.7% | Reduced |
| Pinnacle Associates Ltd | 658 | $2.03M | 0.04% | +1+0.2% | Added |
| Park Avenue Securities LLC | 658 | $2.03M | 0.03% | +658 | New |
| Sabal Trust CO | 658 | $2.03M | 0.14% | −96−12.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 661 | $2.04M | 0.20% | −9−1.3% | Reduced |
| Merit Financial Group, LLC | 662 | $2.04M | 0.07% | +168+34.0% | Added |
| Evergreen Capital Management LLC | 671 | $2.07M | 0.09% | +8+1.2% | Added |
| First National Advisers, LLC | 671 | $2.07M | 0.92% | +174+35.0% | Added |
| WBI Investments | 673 | $2.08M | 0.42% | −148−18.0% | Reduced |
| WP Advisors, LLC | 677 | $2.09M | 0.87% | −10−1.5% | Reduced |
| Azzad Asset Management Inc | 686 | $2.12M | 0.30% | −1−0.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 688 | $2.12M | 0.04% | −615−47.2% | Reduced |
| Beacon Pointe Advisors, LLC | 696 | $2.15M | 0.03% | +142+25.6% | Added |
| M&G Investment Management Ltd | 702 | $2.16M | 0.02% | +4+0.6% | Added |
| Voya Financial Advisors, Inc. | 704 | $2.19M | 0.27% | +39+5.9% | Added |
| Ostrum Asset Management | 712 | $2.20M | 0.20% | +91+14.7% | Added |
| InterOcean Capital Group, LLC | 720 | $2.22M | 0.07% | +2+0.3% | Added |
| Cavalier Investments, LLC | 722 | $2.23M | 0.87% | 00.0% | Unchanged |
| Wedbush Securities Inc | 722 | $2.23M | 0.11% | +76+11.8% | Added |
| Nixon Peabody Trust Co | 724 | $2.23M | 1.87% | +18+2.5% | Added |
| Sompo Asset Management Co., Ltd. | 727 | $2.24M | 0.49% | −882−54.8% | Reduced |
| Harvest Fund Management Co., Ltd | 736 | $2.27M | 0.40% | +245+49.9% | Added |
| Hoylecohen, LLC | 743 | $2.29M | 0.21% | +6+0.8% | Added |
| Connolly Sarah T. | 746 | $2.30M | 1.52% | −15−2.0% | Reduced |
| AE Wealth Management LLC | 750 | $2.31M | 0.01% | +425+130.8% | Added |
| Retireful, LLC | 752 | $2.32M | 1.11% | +752 | New |
| Cetera Advisors LLC | 759 | $2.34M | 0.04% | −43−5.4% | Reduced |
| Veriti Management LLC | 759 | $2.34M | 0.27% | +19+2.6% | Added |
| Redwood Investments, LLC | 760 | $2.34M | 0.32% | −262−25.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 760 | $2.34M | 0.38% | +564+287.8% | Added |
| Diversified Trust Co | 761 | $2.35M | 0.09% | −1−0.1% | Reduced |
| Proequities, Inc. | 761 | $2.35M | 0.18% | +21+2.8% | Added |