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 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 14,294 | $44.1M | 2.34% | −13,928−49.4% | Reduced |
| Sylebra Capital LLC | 14,294 | $44.1M | 2.34% | +14,294 | New |
| Caisse de Depot Et Placement du Quebec | 14,231 | $43.9M | 0.13% | −4,151−22.6% | Reduced |
| Natixis Advisors, L.P. | 14,143 | $43.6M | 0.13% | −2,386−14.4% | Reduced |
| Railway Pension Investments Ltd | 14,100 | $43.5M | 0.47% | 00.0% | Unchanged |
| American International Group, Inc. | 14,088 | $43.4M | 0.28% | +541+4.0% | Added |
| Epoch Investment Partners, Inc. | 14,048 | $43.3M | 0.28% | −6,001−29.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 14,000 | $43.2M | 0.88% | +1,000+7.7% | Added |
| Worldquant Millennium Advisors LLC | 13,730 | $42.3M | 0.65% | +13,730 | New |
| Oversea-Chinese Banking CORP Ltd | 13,694 | $42.2M | 1.94% | −734−5.1% | Reduced |
| Guggenheim Capital LLC | 13,401 | $41.3M | 0.36% | +2,074+18.3% | Added |
| HighTower Advisors, LLC | 13,438 | $41.3M | 0.08% | +956+7.7% | Added |
| Tredje AP-fonden | 13,207 | $40.7M | 0.60% | +2,483+23.2% | Added |
| M&T Bank Corp | 13,036 | $40.2M | 0.16% | +176+1.4% | Added |
| Gateway Investment Advisers LLC | 12,921 | $39.8M | 0.50% | −145−1.1% | Reduced |
| Keybank National Association | 12,902 | $39.8M | 0.19% | −167−1.3% | Reduced |
| Sarasin & Partners LLP | 12,900 | $39.8M | 0.50% | −1,741−11.9% | Reduced |
| ING Groep NV | 12,801 | $39.5M | 0.35% | +3,428+36.6% | Added |
| Nomura Asset Management Co Ltd | 12,800 | $39.5M | 0.19% | +75+0.6% | Added |
| Advisor Group Holdings, Inc. | 12,414 | $38.3M | 0.06% | +3,974+47.1% | Added |
| Standard Life Aberdeen plc | 12,406 | $38.3M | 0.10% | −572−4.4% | Reduced |
| Two Sigma Investments, LP | 12,230 | $37.7M | 0.11% | +9,400+332.2% | Added |
| PGGM Investments | 12,119 | $37.4M | 0.64% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,090 | $37.3M | 0.07% | −90,751−88.2% | Reduced |
| Assenagon Asset Management S.A. | 11,951 | $36.9M | 0.13% | −14,391−54.6% | Reduced |
| RMB Capital Management, LLC | 11,934 | $36.8M | 1.26% | −2,333−16.4% | Reduced |
| STRS Ohio | 11,861 | $36.6M | 0.16% | −6,670−36.0% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 11,355 | $35.0M | 5.59% | +3,001+35.9% | Added |
| Schonfeld Strategic Advisors LLC | 11,248 | $34.7M | 0.32% | +6,801+152.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,212 | $34.6M | 0.06% | +529+5.0% | Added |
| Forsta Ap-Fonden | 11,200 | $34.5M | 0.39% | −300−2.6% | Reduced |
| Thomasville National Bank | 11,003 | $33.9M | 3.34% | −157−1.4% | Reduced |
| DeepCurrents Investment Group LLC | 10,934 | $33.7M | 1.58% | +1,085+11.0% | Added |
| Suncoast Equity Management | 10,913 | $33.7M | 5.09% | +208+1.9% | Added |
| CI Private Wealth, LLC | 10,714 | $33.0M | 0.08% | +45+0.4% | Added |
| MML Investors Services, LLC | 10,555 | $32.6M | 0.18% | +240+2.3% | Added |
| CIBC World Markets Corp | 10,518 | $32.4M | 0.32% | −1,744−14.2% | Reduced |
| Arizona State Retirement System | 10,454 | $32.2M | 0.27% | −308−2.9% | Reduced |
| Westwood Holdings Group Inc. | 10,443 | $32.2M | 0.30% | −129−1.2% | Reduced |
| Scotia Capital Inc. | 10,417 | $32.1M | 0.23% | −2,443−19.0% | Reduced |
| MetLife Investment Management | 10,405 | $32.1M | 0.25% | −522−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,360 | $31.9M | 0.47% | +4,433+74.8% | Added |
| Stifel Financial Corp | 10,153 | $31.3M | 0.04% | −542−5.1% | Reduced |
| Handelsbanken Fonder AB | 10,150 | $31.3M | 0.18% | −18−0.2% | Reduced |
| CIBC Asset Management Inc | 10,061 | $31.0M | 0.13% | +360+3.7% | Added |
| Beacon Investment Advisory Services, Inc. | 9,965 | $30.7M | 1.51% | +256+2.6% | Added |
| Adams Diversified Equity Fund, Inc. | 9,800 | $30.2M | 1.29% | −700−6.7% | Reduced |
| State of Michigan Retirement System | 9,759 | $30.1M | 0.19% | −400−3.9% | Reduced |
| Capital International Ltd | 9,730 | $30.0M | 1.73% | −98−1.0% | Reduced |
| U S Global Investors Inc | 9,729 | $30.0M | 2.47% | −3,029−23.7% | Reduced |
| Fred Alger Management, LLC | 9,698 | $29.9M | 0.17% | −3,393−25.9% | Reduced |
| Amalgamated Bank | 9,689 | $29.9M | 0.25% | −1,596−14.1% | Reduced |
| Vontobel Holding Ltd. | 9,675 | $29.8M | 0.28% | −2,788−22.4% | Reduced |
| Banque Pictet & Cie SA | 9,587 | $29.6M | 0.35% | −5,039−34.5% | Reduced |
| Capital International Sarl | 9,438 | $29.1M | 1.33% | +642+7.3% | Added |
| Balyasny Asset Management LLC | 9,402 | $29.0M | 0.08% | +8,598+1,069.4% | Added |
| Tocqueville Asset Management L.P. | 9,387 | $28.9M | 0.55% | −146−1.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 9,341 | $28.8M | 0.50% | −440−4.5% | Reduced |
| AMF Pensionsforsakring AB | 9,070 | $28.0M | 0.27% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,064 | $27.9M | 0.38% | −275−2.9% | Reduced |
| Washington Trust Advisors, Inc. | 8,936 | $27.6M | 2.83% | −126−1.4% | Reduced |
| Sandhill Capital Partners LLC | 8,933 | $27.5M | 2.58% | −52−0.6% | Reduced |
| Financial Counselors Inc | 8,919 | $27.5M | 0.55% | +355+4.1% | Added |
| Troy Asset Management Ltd | 8,850 | $27.3M | 0.86% | 00.0% | Unchanged |
| Hengistbury Investment Partners LLP | 8,769 | $27.0M | 11.38% | −11,055−55.8% | Reduced |
| Aureus Asset Management, LLC | 8,666 | $26.7M | 2.15% | −237−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,655 | $26.7M | 0.13% | −1,308−13.1% | Reduced |
| Welch & Forbes LLC | 8,638 | $26.6M | 0.44% | +24+0.3% | Added |
| Two Sigma Advisers, LP | 8,400 | $25.9M | 0.07% | +300+3.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,390 | $25.9M | 1.13% | −629−7.0% | Reduced |
| Xponance, Inc. | 8,381 | $25.8M | 0.35% | −220−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,244 | $25.4M | 0.02% | −547−6.2% | Reduced |
| Great Lakes Advisors, LLC | 8,186 | $25.2M | 0.23% | −253−3.0% | Reduced |
| MAI Capital Management | 8,164 | $25.2M | 0.38% | −325−3.8% | Reduced |
| Coronation Fund Managers Ltd. | 8,119 | $25.0M | 0.75% | −3,403−29.5% | Reduced |
| Retirement Systems of Alabama | 8,071 | $24.9M | 0.12% | −10,924−57.5% | Reduced |
| IFM Investors Pty Ltd | 8,009 | $24.7M | 0.32% | +188+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $24.7M | 0.11% | +600+8.1% | Added |
| Professional Advisory Services Inc | 7,941 | $24.5M | 4.03% | −226−2.8% | Reduced |
| Aquatic Capital Management LLC | 7,930 | $24.5M | 1.02% | +4,030+103.3% | Added |
| Walleye Capital LLC | 7,807 | $24.1M | 0.35% | +7,807 | New |
| Close Asset Management Ltd | 7,608 | $23.5M | 1.21% | +230+3.1% | Added |
| Polar Asset Management Partners Inc. | 7,560 | $23.3M | 0.56% | +7,560 | New |
| Calamos Advisors LLC | 7,552 | $23.3M | 0.13% | +9+0.1% | Added |
| Texas Permanent School Fund | 7,373 | $22.7M | 0.22% | −370−4.8% | Reduced |
| Achmea Investment Management B.V. | 7,268 | $22.4M | 0.49% | +483+7.1% | Added |
| Main Street Research LLC | 7,221 | $22.3M | 2.29% | +2,418+50.3% | Added |
| Woodline Partners LP | 7,213 | $22.2M | 0.26% | +7,213 | New |
| St Germain D J Co Inc | 7,189 | $22.2M | 1.25% | −483−6.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,177 | $22.1M | 0.18% | +736+11.4% | Added |
| Peapack Gladstone Financial Corp | 7,096 | $21.9M | 0.41% | +185+2.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,081 | $21.8M | 0.34% | +68+1.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,072 | $21.8M | 0.33% | −145−2.0% | Reduced |
| Flossbach Von Storch AG | 6,978 | $21.5M | 0.09% | +4,390+169.6% | Added |
| Capital International Inc | 6,908 | $21.3M | 0.41% | +153+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 6,899 | $21.3M | 0.04% | −2,426−26.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,707 | $20.7M | 0.27% | −600−8.2% | Reduced |
| Bank of Nova Scotia | 6,673 | $20.6M | 0.05% | +2,169+48.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,634 | $20.5M | 1.20% | −4,718−41.6% | Reduced |
| First Manhattan Co | 6,609 | $20.4M | 0.08% | −299−4.3% | Reduced |