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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 763 | $2.35M | 0.11% | +212+38.5% | Added |
| Patton Fund Management, Inc. | 769 | $2.37M | 0.64% | −507−39.7% | Reduced |
| Arkadios Wealth Advisors | 769 | $2.37M | 0.23% | +61+8.6% | Added |
| Atomi Financial Group, Inc. | 777 | $2.40M | 0.80% | +777 | New |
| S&T Bank | 785 | $2.42M | 0.47% | −98−11.1% | Reduced |
| Regatta Capital Group, LLC | 794 | $2.45M | 0.78% | −18−2.2% | Reduced |
| Sicart Associates LLC | 795 | $2.45M | 0.96% | +20+2.6% | Added |
| Chemistry Wealth Management LLC | 796 | $2.45M | 0.81% | −46−5.5% | Reduced |
| Pier 88 Investment Partners LLC | 800 | $2.47M | 0.61% | +100+14.3% | Added |
| Jetstream Capital LLC | 800 | $2.47M | 5.09% | +800 | New |
| Portland Hill Asset Management Ltd | 807 | $2.47M | 6.37% | −108−11.8% | Reduced |
| Sandy Spring Bank | 802 | $2.47M | 0.14% | +2+0.3% | Added |
| Geneos Wealth Management Inc. | 808 | $2.49M | 0.13% | +77+10.5% | Added |
| Charter Trust Co | 809 | $2.49M | 0.20% | −5−0.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 810 | $2.50M | 0.27% | −40−4.7% | Reduced |
| Wade G W & Inc | 811 | $2.50M | 0.09% | −198−19.6% | Reduced |
| Bartlett & Co. LLC | 812 | $2.50M | 0.04% | −33−3.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 812 | $2.50M | 0.04% | −33−3.9% | Reduced |
| SYSTM Wealth Solutions LLC | 815 | $2.51M | 0.39% | −88−9.7% | Reduced |
| Redmond Asset Management, LLC | 816 | $2.52M | 0.90% | −84−9.3% | Reduced |
| DoubleLine ETF Adviser LP | 819 | $2.53M | 0.91% | +23+2.9% | Added |
| Simmons Bank | 819 | $2.53M | 0.22% | −465−36.2% | Reduced |
| Modera Wealth Management, LLC | 822 | $2.54M | 0.05% | +6+0.7% | Added |
| Steinberg Asset Management LLC | 823 | $2.54M | 2.26% | −5−0.6% | Reduced |
| Bleakley Financial Group, LLC | 827 | $2.55M | 0.09% | −31−3.6% | Reduced |
| Sawtooth Solutions, LLC | 827 | $2.55M | 0.08% | −14−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 829 | $2.56M | 0.16% | +48+6.1% | Added |
| Petredis Investment Advisors LLC | 831 | $2.56M | 0.36% | +5+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 835 | $2.58M | 0.00% | −52−5.9% | Reduced |
| D.A. Davidson & Co. | 843 | $2.60M | 0.03% | −21−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 845 | $2.61M | 0.04% | +82+10.7% | Added |
| Edgemoor Investment Advisors, Inc. | 846 | $2.61M | 0.31% | +97+13.0% | Added |
| Parus Finance (UK) Ltd | 860 | $2.65M | 1.65% | −186−17.8% | Reduced |
| Temasek Holdings (Private) Ltd | 861 | $2.66M | 0.02% | +861 | New |
| Rational Advisors LLC | 875 | $2.70M | 0.24% | +64+7.9% | Added |
| Mogy Joel R Investment Counsel Inc | 892 | $2.75M | 0.23% | +5+0.6% | Added |
| Colonial Trust Advisors | 899 | $2.77M | 0.32% | +75+9.1% | Added |
| Kinneret Advisory, LLC | 905 | $2.79M | 0.34% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 910 | $2.81M | 0.83% | −222−19.6% | Reduced |
| Trivant Custom Portfolio Group, LLC | 915 | $2.82M | 2.07% | −4−0.4% | Reduced |
| Bristlecone Advisors, LLC | 925 | $2.85M | 0.32% | +27+3.0% | Added |
| Ashton Thomas Private Wealth, LLC | 937 | $2.89M | 0.21% | +90+10.6% | Added |
| DCM Advisors, LLC | 938 | $2.89M | 1.31% | −8−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 939 | $2.90M | 0.01% | +939 | New |
| Motley Fool Asset Management LLC | 942 | $2.91M | 0.23% | +80+9.3% | Added |
| Fairbanks Capital Management, Inc. | 951 | $2.93M | 2.47% | −40−4.0% | Reduced |
| Archford Capital Strategies, LLC | 955 | $2.95M | 0.59% | −19−2.0% | Reduced |
| Seascape Capital Management | 966 | $2.98M | 1.41% | −5−0.5% | Reduced |
| Squarepoint Ops LLC | 969 | $2.99M | 0.01% | −2,053−67.9% | Reduced |
| Soros Capital Management LLC | 982 | $3.03M | 1.52% | −189−16.1% | Reduced |
| Fiera Capital Corp | 990 | $3.05M | 0.01% | +15+1.5% | Added |
| Van Eck Associates Corp | 991 | $3.06M | 0.01% | −5−0.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 991 | $3.06M | 0.12% | −34−3.3% | Reduced |
| Semmax Financial Advisors Inc. | 988 | $3.08M | 1.23% | +988 | New |
| B & T Capital Management DBA Alpha Capital Management | 1,001 | $3.09M | 0.72% | +1,001 | New |
| Kestra Advisory Services, LLC | 1,003 | $3.09M | 0.03% | +183+22.3% | Added |
| Commerzbank Aktiengesellschaft | 1,004 | $3.10M | 0.15% | +267+36.2% | Added |
| Harbour Capital Advisors, LLC | 1,009 | $3.11M | 0.93% | +41+4.2% | Added |
| Cornercap Investment Counsel Inc | 1,013 | $3.12M | 0.57% | −309−23.4% | Reduced |
| GHP Investment Advisors, Inc. | 1,078 | $3.18M | 0.19% | +62+6.1% | Added |
| Cohen Lawrence B | 1,033 | $3.19M | 2.15% | −30−2.8% | Reduced |
| New Potomac Partners, LLC | 1,049 | $3.24M | 2.23% | −19−1.8% | Reduced |
| Duality Advisers, LP | 1,058 | $3.26M | 0.39% | +1,058 | New |
| Y-Intercept (Hong Kong) Ltd | 1,059 | $3.27M | 0.32% | −68−6.0% | Reduced |
| FAI Wealth Management | 1,068 | $3.29M | 5.06% | −691−39.3% | Reduced |
| Cetera Investment Advisers | 1,083 | $3.34M | 0.03% | +36+3.4% | Added |
| Howe & Rusling Inc | 1,090 | $3.36M | 0.40% | −519−32.3% | Reduced |
| Clough Capital Partners L P | 1,100 | $3.39M | 0.36% | 00.0% | Unchanged |
| Shelter Mutual Insurance Co | 1,100 | $3.39M | 0.95% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,109 | $3.42M | 0.27% | +61+5.8% | Added |
| Vinva Investment Management Ltd | 1,107 | $3.44M | 0.33% | −253−18.6% | Reduced |
| Centiva Capital, LP | 1,117 | $3.44M | 0.17% | −199−15.1% | Reduced |
| Northstar Group, Inc. | 1,117 | $3.44M | 0.82% | −2−0.2% | Reduced |
| Savant Capital, LLC | 1,126 | $3.47M | 0.05% | +45+4.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,127 | $3.48M | 0.09% | −38−3.3% | Reduced |
| Richard Bernstein Advisors LLC | 1,132 | $3.49M | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,132 | $3.49M | 0.03% | +898+383.8% | Added |
| Greenup Street Wealth Management LLC | 1,132 | $3.49M | 1.14% | +89+8.5% | Added |
| Everence Capital Management Inc | 1,140 | $3.52M | 0.27% | +130+12.9% | Added |
| Linscomb & Williams, Inc. | 1,149 | $3.54M | 0.21% | +11+1.0% | Added |
| Parsons Capital Management Inc | 1,155 | $3.56M | 0.28% | −5−0.4% | Reduced |
| Silvant Capital Management LLC | 1,156 | $3.57M | 0.22% | −53−4.4% | Reduced |
| Banque Cantonale Vaudoise | 1,171 | $3.61M | 0.18% | −538−31.5% | Reduced |
| New Hampshire Trust | 1,178 | $3.63M | 0.99% | −18−1.5% | Reduced |
| Kingfisher Capital LLC | 1,178 | $3.63M | 0.99% | +4+0.3% | Added |
| Wunderlich Capital Managemnt | 1,194 | $3.68M | 1.82% | −2−0.2% | Reduced |
| IFG Advisory, LLC | 1,205 | $3.72M | 0.31% | −9−0.7% | Reduced |
| RiverPark Advisors, LLC | 1,215 | $3.75M | 3.38% | −103−7.8% | Reduced |
| Clear Harbor Asset Management, LLC | 1,216 | $3.75M | 0.39% | −11−0.9% | Reduced |
| Bryn Mawr Trust Co | 1,219 | $3.76M | 0.17% | +326+36.5% | Added |
| Fiduciary Trust Co | 1,225 | $3.78M | 0.07% | −6−0.5% | Reduced |
| Castellan Group, LLC | 1,230 | $3.79M | 2.67% | −75−5.7% | Reduced |
| Ninety One SA (PTY) Ltd | 1,237 | $3.81M | 0.74% | −354−22.3% | Reduced |
| BNC Wealth Management, LLC | 1,242 | $3.83M | 2.05% | +1,242 | New |
| Federated Hermes, Inc. | 1,244 | $3.84M | 0.01% | +102+8.9% | Added |
| Meiji Yasuda Life Insurance Co | 1,261 | $3.89M | 0.10% | −40−3.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,266 | $3.90M | 0.30% | −60−4.5% | Reduced |
| Franchise Capital Ltd | 1,267 | $3.91M | 1.40% | +1,267 | New |
| Advisory Services Network, LLC | 1,268 | $3.91M | 0.10% | +142+12.6% | Added |
| Cairn Investment Group, Inc. | 1,273 | $3.93M | 2.60% | −10−0.8% | Reduced |