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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 3,452 | $10.6M | 0.93% | −3,697−51.7% | Reduced |
| North Growth Management Ltd. | 3,000 | $10.6M | 2.36% | −1,000−25.0% | Reduced |
| Fifth Third Bancorp | 3,443 | $10.6M | 0.05% | +568+19.8% | Added |
| Gulf International Bank (UK) Ltd | 3,443 | $10.6M | 0.30% | −372−9.8% | Reduced |
| Gabelli Funds LLC | 3,400 | $10.5M | 0.09% | +3,400 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,356 | $10.3M | 1.55% | −25−0.7% | Reduced |
| Callahan Advisors, LLC | 3,336 | $10.3M | 1.29% | +579+21.0% | Added |
| First National Trust Co | 3,257 | $10.0M | 0.48% | +15+0.5% | Added |
| Martin Investment Management, LLC | 3,250 | $10.0M | 3.00% | −126−3.7% | Reduced |
| Andra AP-fonden | 3,200 | $9.87M | 0.58% | −400−11.1% | Reduced |
| La Banque Postale Asset Management SA | 3,198 | $9.86M | 0.22% | +1,708+114.6% | Added |
| Gotham Asset Management, LLC | 3,165 | $9.76M | 0.20% | +837+36.0% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 3,350 | $9.76M | 1.57% | −700−17.3% | Reduced |
| Boston Common Asset Management, LLC | 3,160 | $9.74M | 0.23% | −19−0.6% | Reduced |
| Parallel Advisors, LLC | 3,153 | $9.73M | 0.32% | +3+0.1% | Added |
| River & Mercantile Asset Management LLP | 3,146 | $9.71M | 2.27% | −1,118−26.2% | Reduced |
| Jones Financial Companies LLLP | 3,143 | $9.69M | 0.02% | −159−4.8% | Reduced |
| Investment House LLC | 3,136 | $9.67M | 0.76% | −6−0.2% | Reduced |
| Moreno Evelyn V | 3,112 | $9.60M | 2.09% | −103−3.2% | Reduced |
| Creative Planning | 3,109 | $9.59M | 0.01% | +541+21.1% | Added |
| Addenda Capital Inc. | 3,106 | $9.58M | 0.42% | −388−11.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,104 | $9.57M | 0.45% | −93−2.9% | Reduced |
| NatWest Group plc | 3,100 | $9.56M | 4.98% | +188+6.5% | Added |
| Guardian Capital LP | 3,096 | $9.55M | 0.36% | −403−11.5% | Reduced |
| Renaissance Investment Group LLC | 3,011 | $9.29M | 2.59% | +22+0.7% | Added |
| Pathstone Family Office, LLC | 2,988 | $9.22M | 0.07% | +1,460+95.5% | Added |
| Profund Advisors LLC | 2,974 | $9.17M | 0.51% | +406+15.8% | Added |
| Vident Advisory, LLC | 2,948 | $9.09M | 0.28% | +2,948 | New |
| Martingale Asset Management L P | 2,927 | $9.03M | 0.19% | −4,927−62.7% | Reduced |
| Trust Co of Vermont | 2,878 | $8.88M | 0.60% | −104−3.5% | Reduced |
| Eagle Global Advisors LLC | 2,875 | $8.87M | 0.57% | 00.0% | Unchanged |
| First American Trust, FSB | 2,875 | $8.87M | 1.25% | −1,108−27.8% | Reduced |
| Maryland State Retirement & Pension System | 2,858 | $8.81M | 0.20% | +24+0.8% | Added |
| ProVise Management Group, LLC | 2,850 | $8.79M | 0.82% | +191+7.2% | Added |
| Osborne Partners Capital Management, LLC | 2,841 | $8.76M | 0.65% | −11−0.4% | Reduced |
| Kentucky Retirement Systems | 2,835 | $8.74M | 0.30% | −135−4.5% | Reduced |
| Exchange Traded Concepts, LLC | 2,830 | $8.73M | 0.25% | −2,827−50.0% | Reduced |
| Forte Capital LLC | 2,802 | $8.64M | 1.33% | −38−1.3% | Reduced |
| JustInvest LLC | 2,800 | $8.64M | 0.26% | +237+9.2% | Added |
| Pinnacle Financial Partners Inc | 2,796 | $8.62M | 0.22% | +19+0.7% | Added |
| Peak Asset Management, LLC | 2,794 | $8.62M | 2.08% | −14−0.5% | Reduced |
| GAM Holding AG | 2,766 | $8.53M | 0.63% | −6−0.2% | Reduced |
| Ieq Capital, LLC | 2,743 | $8.46M | 0.17% | +19+0.7% | Added |
| Tudor Investment Corp Et Al | 2,733 | $8.43M | 0.12% | +485+21.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,713 | $8.40M | 0.17% | +1,324+95.3% | Added |
| PEAK6 Investments LLC | 2,710 | $8.36M | 0.41% | +670+32.8% | Added |
| Mercer Global Advisors Inc | 2,709 | $8.35M | 0.03% | −1,140−29.6% | Reduced |
| TownSquare Capital, LLC | 2,689 | $8.29M | 0.15% | +166+6.6% | Added |
| Private Advisor Group, LLC | 2,668 | $8.23M | 0.07% | −185−6.5% | Reduced |
| Gibraltar Capital Management, Inc. | 2,667 | $8.22M | 3.65% | −270−9.2% | Reduced |
| Hantz Financial Services, Inc. | 2,654 | $8.19M | 0.21% | −112−4.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 2,627 | $8.10M | 2.21% | −600−18.6% | Reduced |
| Wesleyan Assurance Society | 2,625 | $8.10M | 0.90% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 2,590 | $8.08M | 0.13% | −7,120−73.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 2,568 | $7.92M | 0.27% | −94−3.5% | Reduced |
| Securian Asset Management, Inc | 2,564 | $7.91M | 0.24% | −457−15.1% | Reduced |
| Blair William & Co | 2,538 | $7.83M | 0.03% | +28+1.1% | Added |
| Penserra Capital Management LLC | 2,531 | $7.80M | 0.16% | +594+30.7% | Added |
| Graham Capital Management, L.P. | 2,521 | $7.77M | 0.23% | −2,502−49.8% | Reduced |
| Solidarilty Wealth, LLC | 2,507 | $7.73M | 2.80% | +144+6.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $7.71M | 0.10% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 2,492 | $7.69M | 1.74% | +10+0.4% | Added |
| Litman Gregory Asset Management LLC | 2,480 | $7.65M | 0.79% | +2,480 | New |
| Logan Capital Management Inc | 2,473 | $7.63M | 0.39% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,462 | $7.59M | 0.30% | −157−6.0% | Reduced |
| Engineers Gate Manager LP | 2,447 | $7.55M | 0.28% | +2,244+1,105.4% | Added |
| Bridgeway Capital Management, LLC | 2,430 | $7.49M | 0.18% | +390+19.1% | Added |
| Progressive Investment Management Corp | 2,420 | $7.46M | 2.42% | −24−1.0% | Reduced |
| Toroso Investments, LLC | 2,370 | $7.31M | 0.22% | +793+50.3% | Added |
| King Luther Capital Management Corp | 2,361 | $7.28M | 0.04% | +34+1.5% | Added |
| CIBC Private Wealth Group, LLC | 2,345 | $7.23M | 0.02% | +725+44.8% | Added |
| Northwest & Ethical Investments L.P. | 2,327 | $7.18M | 0.24% | +336+16.9% | Added |
| Agf Management Ltd | 2,326 | $7.17M | 0.05% | −671−22.4% | Reduced |
| Birinyi Associates Inc | 2,325 | $7.17M | 2.86% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,320 | $7.15M | 0.33% | +1,343+137.5% | Added |
| Atria Investments LLC | 2,319 | $7.14M | 0.13% | −33−1.4% | Reduced |
| Forest Avenue Capital Management LP | 2,275 | $7.02M | 3.16% | +100+4.6% | Added |
| Quantinno Capital Management LP | 2,268 | $6.99M | 0.32% | +906+66.5% | Added |
| Trexquant Investment LP | 2,238 | $6.90M | 0.17% | +2,238 | New |
| LMCG Investments, LLC | 2,228 | $6.87M | 0.46% | −29−1.3% | Reduced |
| Greatmark Investment Partners, Inc. | 2,225 | $6.86M | 1.21% | −94−4.1% | Reduced |
| Pictet & Cie (Europe) SA | 2,224 | $6.86M | 0.24% | −2,264−50.4% | Reduced |
| Ziegler Capital Management, LLC | 2,215 | $6.83M | 0.27% | −627−22.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,203 | $6.79M | 0.03% | −950−30.1% | Reduced |
| Cresset Asset Management, LLC | 2,193 | $6.76M | 0.05% | +209+10.5% | Added |
| SG Americas Securities, LLC | 2,186 | $6.74M | 0.09% | −3,236−59.7% | Reduced |
| Auxier Asset Management | 2,167 | $6.68M | 1.14% | +10.0% | Added |
| Level Four Advisory Services, LLC | 2,156 | $6.65M | 0.43% | +37+1.7% | Added |
| Bender Robert & Associates | 2,149 | $6.63M | 1.94% | −13−0.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,139 | $6.60M | 0.15% | +7+0.3% | Added |
| Simplex Trading, LLC | 2,134 | $6.58M | 0.24% | +2,134 | New |
| Brinker Capital Investments, LLC | 2,123 | $6.55M | 0.08% | −6−0.3% | Reduced |
| Orion Portfolio Solutions, LLC | 2,123 | $6.55M | 0.08% | −6−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,121 | $6.54M | 0.20% | −875−29.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 2,083 | $6.42M | 0.42% | −9−0.4% | Reduced |
| Appleton Partners Inc | 2,012 | $6.21M | 0.55% | +17+0.9% | Added |
| Noked Israel Ltd | 2,000 | $6.17M | 1.87% | −550−21.6% | Reduced |
| Cornerstone Advisors, LLC | 2,000 | $6.17M | 0.29% | −800−28.6% | Reduced |
| Ancora Advisors, LLC | 1,997 | $6.16M | 0.17% | −106−5.0% | Reduced |
| Johnson Investment Counsel Inc | 1,996 | $6.16M | 0.08% | −46−2.3% | Reduced |