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 |
|---|---|---|---|---|---|
| Comerica Bank | 6,585 | $20.3M | 0.11% | +6,585 | New |
| USS Investment Management Ltd | 6,579 | $20.3M | 0.22% | +98+1.5% | Added |
| Wedgewood Partners Inc | 6,566 | $20.2M | 4.85% | −2,567−28.1% | Reduced |
| Cantor Fitzgerald, L. P. | 6,553 | $20.2M | 0.54% | +224+3.5% | Added |
| Marshall Wace, LLP | 6,540 | $20.2M | 0.04% | +6,540 | New |
| Factory Mutual Insurance Co | 6,530 | $20.1M | 0.28% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 6,519 | $20.1M | 2.33% | −151−2.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 6,491 | $20.0M | 1.21% | −666−9.3% | Reduced |
| C Partners Holding GmbH | 6,443 | $19.9M | 5.49% | −819−11.3% | Reduced |
| Utah Retirement Systems | 6,397 | $19.7M | 0.28% | +27+0.4% | Added |
| Crosslink Capital Inc | 6,390 | $19.7M | 3.72% | +6,390 | New |
| Empower Advisory Group, LLC | 6,369 | $19.6M | 0.09% | −124−1.9% | Reduced |
| CIBC World Markets Inc. | 6,367 | $19.6M | 0.07% | +66+1.0% | Added |
| Swiss Life Asset Management Ltd | 6,266 | $19.3M | 0.30% | −450−6.7% | Reduced |
| Czech National Bank | 6,238 | $19.2M | 0.31% | +1,865+42.6% | Added |
| Cerity Partners LLC | 6,236 | $19.2M | 0.09% | −937−13.1% | Reduced |
| Greenleaf Trust | 6,112 | $18.8M | 0.22% | −13−0.2% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 6,070 | $18.7M | 0.64% | −43−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,014 | $18.5M | 0.26% | −1,500−20.0% | Reduced |
| Shelton Capital Management | 5,828 | $18.0M | 0.66% | +791+15.7% | Added |
| Rafferty Asset Management, LLC | 5,809 | $17.9M | 0.11% | +38+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,800 | $17.9M | 0.06% | +5,800 | New |
| Kornitzer Capital Management Inc | 5,689 | $17.5M | 0.36% | −915−13.9% | Reduced |
| Hendershot Investments Inc. | 5,681 | $17.5M | 2.94% | −69−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,654 | $17.4M | 0.09% | −369−6.1% | Reduced |
| Cim, LLC | 5,638 | $17.4M | 3.31% | +3+0.1% | Added |
| Mill Capital Management, LLC | 5,615 | $17.3M | 1.69% | −10.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 5,662 | $17.3M | 2.01% | −394−6.5% | Reduced |
| CNH Partners LLC | 5,547 | $17.1M | 0.77% | +544+10.9% | Added |
| NS Partners Ltd | 5,420 | $16.7M | 0.90% | −18−0.3% | Reduced |
| Liontrust Investment Partners LLP | 5,404 | $16.7M | 0.27% | +103+1.9% | Added |
| CCM Investment Advisers LLC | 5,375 | $16.6M | 2.29% | −53−1.0% | Reduced |
| Baird Financial Group, Inc. | 5,374 | $16.6M | 0.05% | +96+1.8% | Added |
| Yousif Capital Management, LLC | 5,346 | $16.5M | 0.21% | −440−7.6% | Reduced |
| Polar Capital Holdings Plc | 5,290 | $16.3M | 0.12% | −3,522−40.0% | Reduced |
| Cetera Advisor Networks LLC | 5,273 | $16.3M | 0.10% | +160+3.1% | Added |
| Clifford Swan Investment Counsel LLC | 5,178 | $16.0M | 0.67% | −32−0.6% | Reduced |
| Daiwa Securities Group Inc. | 5,060 | $15.8M | 0.11% | +496+10.9% | Added |
| Sora Investors LLC | 5,100 | $15.7M | 3.52% | +3,600+240.0% | Added |
| New York Life Investment Management LLC | 5,098 | $15.7M | 0.17% | −139−2.7% | Reduced |
| Cookson Peirce & Co Inc | 5,049 | $15.6M | 1.02% | +536+11.9% | Added |
| Mutual of America Capital Management LLC | 5,004 | $15.4M | 0.19% | −319−6.0% | Reduced |
| Honeycomb Asset Management LP | 5,000 | $15.4M | 3.77% | −2,750−35.5% | Reduced |
| Louisiana State Employees Retirement System | 5,000 | $15.4M | 0.35% | +400+8.7% | Added |
| Ardmore Road Asset Management LP | 5,000 | $15.4M | 5.21% | +4,000+400.0% | Added |
| ExodusPoint Capital Management, LP | 4,988 | $15.4M | 0.20% | +819+19.6% | Added |
| Crossmark Global Holdings, Inc. | 5,001 | $15.3M | 0.35% | +52+1.1% | Added |
| Consolidated Press International Holdings Ltd | 4,915 | $15.2M | 4.17% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,815 | $14.8M | 0.61% | +3+0.1% | Added |
| Investment Management Corp of Ontario | 4,791 | $14.8M | 0.58% | +1,476+44.5% | Added |
| Zevenbergen Capital Investments LLC | 4,784 | $14.8M | 0.38% | −13−0.3% | Reduced |
| Washington Trust Co | 4,782 | $14.7M | 0.65% | +58+1.2% | Added |
| Harvest Portfolios Group Inc. | 4,750 | $14.6M | 0.69% | −449−8.6% | Reduced |
| iA Global Asset Management Inc. | 4,674 | $14.4M | 0.38% | +357+8.3% | Added |
| Compagnie Lombard Odier SCmA | 4,663 | $14.4M | 0.33% | −1,537−24.8% | Reduced |
| Meritage Portfolio Management | 4,615 | $14.2M | 1.05% | −21−0.5% | Reduced |
| Nissay Asset Management Corp | 4,584 | $14.1M | 0.13% | +259+6.0% | Added |
| Commonwealth Equity Services, LLC | 4,574 | $14.1M | 0.03% | +844+22.6% | Added |
| Kingsview Wealth Management, LLC | 4,543 | $14.0M | 0.50% | +3,930+641.1% | Added |
| Pacer Advisors, Inc. | 4,528 | $14.0M | 0.05% | −96,219−95.5% | Reduced |
| Prudential PLC | 4,528 | $14.0M | 0.16% | −285−5.9% | Reduced |
| Baillie Gifford & Co | 4,510 | $13.9M | 0.01% | −953−17.4% | Reduced |
| MayTech Global Investments, LLC | 4,497 | $13.9M | 3.23% | −577−11.4% | Reduced |
| Ofi Invest Asset Management | 4,753 | $13.8M | 0.50% | +132+2.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 4,460 | $13.8M | 1.12% | +87+2.0% | Added |
| Isthmus Partners, LLC | 4,440 | $13.7M | 1.98% | −259−5.5% | Reduced |
| VeriStar Capital Management LP | 4,416 | $13.6M | 11.61% | −1,610−26.7% | Reduced |
| Criteria Caixa, S.A.U. | 4,414 | $13.6M | 1.70% | −1,328−23.1% | Reduced |
| ClariVest Asset Management LLC | 4,413 | $13.6M | 0.74% | −403−8.4% | Reduced |
| United Capital Financial Advisers, LLC | 4,393 | $13.5M | 0.09% | −480−9.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,390 | $13.5M | 1.05% | +25+0.6% | Added |
| Natixis | 4,319 | $13.3M | 0.11% | +2,558+145.3% | Added |
| State of Alaska, Department of Revenue | 4,241 | $13.1M | 0.17% | −340−7.4% | Reduced |
| Burney Co | 4,227 | $13.0M | 0.61% | +28+0.7% | Added |
| TD Waterhouse Canada Inc. | 4,001 | $13.0M | 0.14% | +507+14.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,207 | $13.0M | 0.06% | +234+5.9% | Added |
| Intech Investment Management LLC | 4,184 | $12.9M | 0.19% | +2,854+214.6% | Added |
| Massmutual Trust Co FSB | 4,114 | $12.7M | 0.47% | −18−0.4% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $12.3M | 0.53% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 3,994 | $12.3M | 0.65% | −52−1.3% | Reduced |
| Janney Montgomery Scott LLC | 3,990 | $12.3M | 0.05% | −224−5.3% | Reduced |
| Platinum Investment Management Ltd | 3,964 | $12.2M | 0.48% | −5,564−58.4% | Reduced |
| First National Bank of Omaha | 3,954 | $12.2M | 0.79% | −925−19.0% | Reduced |
| Novare Capital Management LLC | 3,936 | $12.1M | 1.37% | −267−6.4% | Reduced |
| Bennett Selby Investments LP | 3,908 | $12.1M | 7.03% | −25−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 3,880 | $12.0M | 0.22% | −1,327−25.5% | Reduced |
| EULAV Asset Management | 3,851 | $11.9M | 0.43% | +100+2.7% | Added |
| Public Sector Pension Investment Board | 3,824 | $11.8M | 0.09% | +288+8.1% | Added |
| Wolverine Trading, LLC | 3,802 | $11.7M | 0.12% | −1,038−21.4% | Reduced |
| MYDA Advisors LLC | 3,800 | $11.7M | 4.39% | +3,800 | New |
| Candriam Luxembourg S.C.A. | 3,687 | $11.4M | 0.09% | −1,687−31.4% | Reduced |
| Umb Bank N A | 3,640 | $11.2M | 0.18% | −338−8.5% | Reduced |
| Group One Trading, L.P. | 3,610 | $11.1M | 0.44% | +546+17.8% | Added |
| Dock Street Asset Management Inc | 3,605 | $11.1M | 1.95% | +161+4.7% | Added |
| Verition Fund Management LLC | 3,595 | $11.1M | 0.15% | +537+17.6% | Added |
| Parthenon LLC | 3,591 | $11.1M | 1.66% | −51−1.4% | Reduced |
| Ethic Inc. | 3,568 | $11.0M | 0.39% | +511+16.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,521 | $10.9M | 0.11% | 00.0% | Unchanged |
| Shellback Capital, LP | 3,500 | $10.8M | 1.04% | −3,000−46.2% | Reduced |
| Congress Asset Management Co | 3,491 | $10.8M | 0.10% | −6−0.2% | Reduced |