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
- 1,472
- +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
- 445 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 | 1,925 | $118.3B |
| Q4 2025 | 2,033 | $158.8B |
| Q3 2025 | 1,936 | $156.9B |
| Q2 2025 | 1,955 | $171.1B |
| Q1 2025 | 1,872 | $136.5B |
| Q4 2024 | 1,874 | $147.9B |
| Q3 2024 | 1,702 | $125.0B |
| Q2 2024 | 1,667 | $121.2B |
| Q1 2024 | 1,629 | $112.8B |
| Q4 2023 | 1,579 | $111.9B |
| Q3 2023 | 1,472 | $98.6B |
| Q2 2023 | 1,414 | $89.9B |
| Q1 2023 | 1,379 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,364 | $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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 45,279 | $139.6M | 0.18% | −3,881−7.9% | Reduced |
| Prudential Financial Inc | 44,870 | $138.4M | 0.22% | −5,547−11.0% | Reduced |
| British Columbia Investment Management Corp | 42,258 | $130.3M | 1.24% | −9,516−18.4% | Reduced |
| New York State Teachers Retirement System | 41,559 | $128.2M | 0.31% | −2,707−6.1% | Reduced |
| Principal Financial Group Inc | 41,525 | $128.1M | 0.09% | −1,862−4.3% | Reduced |
| FIL Ltd | 41,287 | $127.3M | 0.15% | +1,102+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,800 | $125.8M | 0.28% | +5,018+14.0% | Added |
| AXA S.A. | 40,786 | $125.8M | 0.44% | −4,232−9.4% | Reduced |
| Korea Investment CORP | 40,126 | $123.7M | 0.36% | −1,530−3.7% | Reduced |
| Ossiam | 40,026 | $123.4M | 2.18% | −9,782−19.6% | Reduced |
| Foxhaven Asset Management, LP | 39,785 | $122.7M | 3.94% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 39,342 | $121.3M | 0.07% | −21,998−35.9% | Reduced |
| Rathbone Brothers plc | 39,215 | $120.9M | 0.88% | +24,219+161.5% | Added |
| Bridgewater Associates, LP | 39,146 | $120.7M | 0.73% | −3,893−9.0% | Reduced |
| Ninety One North America, Inc. | 38,591 | $119.0M | 5.83% | −9,336−19.5% | Reduced |
| ProShare Advisors LLC | 38,409 | $118.5M | 0.37% | +3,868+11.2% | Added |
| State Board of Administration of Florida Retirement System | 38,197 | $117.8M | 0.28% | −2,010−5.0% | Reduced |
| Thrivent Financial for Lutherans | 37,672 | $116.2M | 0.28% | −8,482−18.4% | Reduced |
| Citigroup Inc | 37,440 | $115.5M | 0.16% | −4,203−10.1% | Reduced |
| Victory Capital Management Inc | 36,662 | $113.1M | 0.13% | −3,072−7.7% | Reduced |
| Quadrature Capital Ltd | 36,526 | $112.7M | 2.31% | +18,761+105.6% | Added |
| Wellington Management Group LLP | 35,895 | $110.7M | 0.02% | −35,836−50.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,447 | $109.3M | 0.22% | +2,024+6.1% | Added |
| BNP Paribas Arbitrage, SA | 35,147 | $108.4M | 0.24% | −13,536−27.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,800 | $107.3M | 0.27% | −1,667−4.6% | Reduced |
| Jarislowsky, Fraser Ltd | 34,694 | $107.0M | 0.70% | −4,225−10.9% | Reduced |
| Voloridge Investment Management, LLC | 34,353 | $105.9M | 0.52% | +16,908+96.9% | Added |
| Adage Capital Partners GP, L.L.C. | 32,950 | $101.6M | 0.23% | −3,850−10.5% | Reduced |
| DekaBank Deutsche Girozentrale | 32,328 | $101.1M | 0.23% | +573+1.8% | Added |
| Lord, Abbett & Co. LLC | 32,502 | $100.2M | 0.37% | −291−0.9% | Reduced |
| Raymond James & Associates | 31,925 | $98.5M | 0.08% | −492−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,835 | $98.2M | 0.43% | +8,650+37.3% | Added |
| Truist Financial Corp | 31,386 | $96.8M | 0.16% | +4,015+14.7% | Added |
| Artisan Partners Limited Partnership | 31,360 | $96.7M | 0.16% | +65+0.2% | Added |
| Jane Street Group, LLC | 30,016 | $92.6M | 0.14% | −17,417−36.7% | Reduced |
| Public Employees Retirement System of Ohio | 29,740 | $91.7M | 0.41% | −3,068−9.4% | Reduced |
| Bristol John W & Co Inc | 29,151 | $89.9M | 1.78% | −8,703−23.0% | Reduced |
| Renaissance Technologies LLC | 28,326 | $87.4M | 0.15% | +16,327+136.1% | Added |
| US Bancorp | 48,200 | $84.8M | 0.14% | +20,979+77.1% | Added |
| Swedbank AB | 27,237 | $84.0M | 0.15% | −417−1.5% | Reduced |
| Storebrand Asset Management AS | 27,051 | $83.4M | 0.40% | +98+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 27,044 | $83.4M | 0.32% | −12,478−31.6% | Reduced |
| Ensemble Capital Management, LLC | 26,772 | $82.6M | 8.53% | −761−2.8% | Reduced |
| SEI Investments Co | 26,714 | $82.4M | 0.15% | +170+0.6% | Added |
| Man Group plc | – | $80.6M | 0.25% | – | – |
| Ci Investments Inc. | 25,144 | $77.5M | 0.43% | −5,906−19.0% | Reduced |
| Quantum Capital Management, LLC | 25,075 | $77.3M | 10.24% | −4,839−16.2% | Reduced |
| Mackenzie Financial Corp | 25,619 | $77.1M | 0.13% | −1,619−5.9% | Reduced |
| First Republic Investment Management, Inc. | 25,010 | $77.1M | 0.22% | −837−3.2% | Reduced |
| Cooper Investors Pty Ltd | 26,800 | $72.4M | 5.77% | +26,800 | New |
| Magellan Asset Management Ltd | 22,436 | $69.2M | 0.74% | −9,455−29.6% | Reduced |
| HRT Financial LP | 21,321 | $65.8M | 0.66% | +12,334+137.2% | Added |
| State of New Jersey Common Pension Fund D | 21,115 | $65.1M | 0.23% | −1,134−5.1% | Reduced |
| APG Asset Management N.V. | 20,965 | $64.7M | 0.13% | −271−1.3% | Reduced |
| Huntington National Bank | 20,817 | $64.2M | 0.64% | −386−1.8% | Reduced |
| Thornburg Investment Management Inc | 20,390 | $62.9M | 1.03% | −5,346−20.8% | Reduced |
| Toronto Dominion Bank | 20,362 | $62.8M | 0.10% | −2,272−10.0% | Reduced |
| National Bank of Canada | 20,290 | $62.7M | 0.11% | +5,268+35.1% | Added |
| Fenimore Asset Management Inc | 20,296 | $62.6M | 1.63% | −114−0.6% | Reduced |
| Mariner, LLC | 20,254 | $62.5M | 0.17% | +911+4.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 20,190 | $62.3M | 0.25% | −1,185−5.5% | Reduced |
| Davidson Kempner Capital Management LP | 20,154 | $62.2M | 0.96% | −3,000−13.0% | Reduced |
| State of Wisconsin Investment Board | 20,151 | $62.1M | 0.19% | −454−2.2% | Reduced |
| American Century Companies Inc | 19,832 | $61.2M | 0.05% | −15,185−43.4% | Reduced |
| Ensign Peak Advisors, Inc | 19,710 | $60.8M | 0.13% | −1,271−6.1% | Reduced |
| First Trust Advisors LP | 19,601 | $60.4M | 0.07% | −3,300−14.4% | Reduced |
| State of Tennessee, Treasury Department | 19,437 | $59.9M | 0.24% | −2,397−11.0% | Reduced |
| BloombergSen Inc. | 19,250 | $59.4M | 5.27% | −234−1.2% | Reduced |
| Jupiter Asset Management Ltd | 19,133 | $59.0M | 0.65% | −9,064−32.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,120 | $59.0M | 0.34% | +1,130+6.3% | Added |
| Allianz Asset Management GmbH | 19,106 | $58.9M | 0.12% | +7,731+68.0% | Added |
| Asset Management One Co.,Ltd. | 18,963 | $58.5M | 0.26% | −596−3.0% | Reduced |
| Voya Investment Management LLC | 18,908 | $58.3M | 0.06% | −1,046−5.2% | Reduced |
| Hosking Partners LLP | 18,867 | $58.2M | 2.58% | −1,645−8.0% | Reduced |
| Commerce Bank | 18,674 | $57.6M | 0.45% | +307+1.7% | Added |
| Marathon Asset Mgmt Ltd | 18,425 | $56.8M | 1.76% | −895−4.6% | Reduced |
| Zurich Insurance Group Ltd | 18,310 | $56.5M | 0.60% | −37−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 18,302 | $56.4M | 0.54% | +400+2.2% | Added |
| Treasurer of the State of North Carolina | 17,827 | $55.0M | 0.30% | +48+0.3% | Added |
| Clearbridge Investments, LLC | 17,326 | $53.4M | 0.05% | −106−0.6% | Reduced |
| Motley Fool Wealth Management, LLC | 17,015 | $52.4M | 3.03% | −317−1.8% | Reduced |
| Aviva PLC | 16,822 | $51.9M | 0.22% | +3,370+25.1% | Added |
| Lazard Asset Management LLC | 16,786 | $51.8M | 0.07% | −1,224−6.8% | Reduced |
| Virginia Retirement Systems Et Al | 16,651 | $51.4M | 0.51% | 00.0% | Unchanged |
| 3G Sahana Capital Management LP | 16,211 | $50.0M | 8.36% | −4,488−21.7% | Reduced |
| Country Trust Bank | 16,205 | $50.0M | 1.46% | −3,673−18.5% | Reduced |
| Crestwood Advisors Group LLC | 15,778 | $48.7M | 1.28% | +357+2.3% | Added |
| Cortland Associates Inc | 15,591 | $48.1M | 7.54% | −63−0.4% | Reduced |
| LPL Financial LLC | 15,301 | $47.2M | 0.03% | +1,236+8.8% | Added |
| Alberta Investment Management Corp | 15,294 | $47.2M | 0.51% | −2,600−14.5% | Reduced |
| Teacher Retirement System of Texas | 15,293 | $47.2M | 0.31% | +1,549+11.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,219 | $46.9M | 1.09% | +8,295+119.8% | Added |
| Nisa Investment Advisors, LLC | 15,157 | $46.7M | 0.36% | −2,491−14.1% | Reduced |
| Pensioenfonds Rail & Ov | 14,754 | $45.5M | 2.86% | −20,988−58.7% | Reduced |
| LGT Group Foundation | 14,643 | $45.3M | 1.12% | −2,180−13.0% | Reduced |
| Alta Capital Management LLC | 14,585 | $45.0M | 3.24% | −333−2.2% | Reduced |
| Erste Asset Management GmbH | 14,435 | $44.6M | 0.77% | +3,755+35.2% | Added |
| Pinebridge Investments, L.P. | 14,436 | $44.5M | 0.49% | −2,806−16.3% | Reduced |
| Fernbridge Capital Management LP | 14,309 | $44.1M | 4.26% | −3,017−17.4% | Reduced |
| Confluence Investment Management LLC | 14,301 | $44.1M | 0.68% | −659−4.4% | Reduced |