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 |
|---|---|---|---|---|---|
| Glassy Mountain Advisors, Inc. | 1,964 | $6.08M | 2.89% | −112−5.4% | Reduced |
| GWM Advisors LLC | 1,960 | $6.04M | 0.07% | +157+8.7% | Added |
| Chemung Canal Trust Co | 1,960 | $6.04M | 1.39% | +5+0.3% | Added |
| New Mexico Educational Retirement Board | 1,948 | $6.01M | 0.26% | +100+5.4% | Added |
| Walleye Trading LLC | 1,945 | $6.00M | 0.14% | +1,535+374.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,932 | $5.96M | 0.06% | −220−10.2% | Reduced |
| Norinchukin Bank, The | 1,921 | $5.92M | 0.14% | −2,799−59.3% | Reduced |
| Townsend & Associates, Inc | 2,152 | $5.91M | 1.25% | +731+51.4% | Added |
| Pearl River Capital, LLC | 1,857 | $5.73M | 0.90% | −728−28.2% | Reduced |
| Captrust Financial Advisors | 1,851 | $5.71M | 0.02% | +28+1.5% | Added |
| Parallax Volatility Advisers, L.P. | 1,841 | $5.68M | 0.20% | −1,418−43.5% | Reduced |
| Capital Insight Partners, LLC | 1,721 | $5.31M | 1.21% | +98+6.0% | Added |
| Bensler, LLC | 1,718 | $5.30M | 1.02% | +178+11.6% | Added |
| Unigestion Holding SA | 1,714 | $5.29M | 0.32% | +369+27.4% | Added |
| Independent Financial Group, LLC | 1,710 | $5.27M | 0.34% | +10+0.6% | Added |
| Fragasso Group Inc. | 1,700 | $5.24M | 0.55% | −105−5.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,700 | $5.24M | 0.20% | 00.0% | Unchanged |
| CWM, LLC | 1,695 | $5.23M | 0.03% | +1,151+211.6% | Added |
| Vestcor Inc | 1,693 | $5.22M | 0.19% | +814+92.6% | Added |
| AIA Group Ltd | 1,659 | $5.12M | 0.25% | +136+8.9% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 1,650 | $5.09M | 0.01% | +1,650 | New |
| Bokf, NA | 1,824 | $5.09M | 0.11% | +698+62.0% | Added |
| Marshall & Sullivan Inc | 1,637 | $5.05M | 2.94% | −46−2.7% | Reduced |
| Morse Asset Management, Inc | 1,636 | $5.04M | 1.60% | −8−0.5% | Reduced |
| Stanley-Laman Group, Ltd. | 1,631 | $5.03M | 0.86% | −41−2.5% | Reduced |
| Abn Amro Investment Solutions | 1,629 | $5.02M | 0.10% | +113+7.5% | Added |
| Siemens Fonds Invest GmbH | 1,628 | $5.02M | 0.51% | −343−17.4% | Reduced |
| Tiff Advisory Services Inc | 1,625 | $5.01M | 4.26% | −681−29.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,601 | $4.94M | 0.09% | −316−16.5% | Reduced |
| Silphium Asset Management Ltd | 1,600 | $4.93M | 1.60% | +1,600 | New |
| Ibex Wealth Advisors | 1,600 | $4.93M | 1.26% | +1,600 | New |
| Metis Global Partners, LLC | 1,572 | $4.85M | 0.23% | +231+17.2% | Added |
| Cohen Klingenstein LLC | 1,570 | $4.84M | 0.22% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 1,561 | $4.81M | 2.40% | +26+1.7% | Added |
| Gunderson Capital Management Inc. | 1,550 | $4.78M | 3.25% | −19−1.2% | Reduced |
| Atlantic Union Bankshares Corp | 1,548 | $4.77M | 0.49% | +931+150.9% | Added |
| Bell Asset Management Ltd | 1,534 | $4.73M | 0.78% | +1,534 | New |
| Sand Hill Global Advisors, LLC | 1,532 | $4.72M | 0.26% | −2,773−64.4% | Reduced |
| Eisler Capital (UK) Ltd. | 1,527 | $4.71M | 0.21% | −1,992−56.6% | Reduced |
| First Hawaiian Bank | 1,504 | $4.64M | 0.16% | −57−3.7% | Reduced |
| RBF Capital, LLC | 1,500 | $4.63M | 0.31% | 00.0% | Unchanged |
| Scion Asset Management, LLC | 1,500 | $4.63M | 10.54% | +1,500 | New |
| Jacobs & Co | 1,489 | $4.59M | 0.57% | −114−7.1% | Reduced |
| L2 Asset Management, LLC | 101 | $4.56M | 2.19% | −1,238−92.5% | Reduced |
| Advisor Partners II, LLC | 1,478 | $4.56M | 0.18% | −80−5.1% | Reduced |
| Metropolitan Life Insurance Co | 1,477 | $4.55M | 0.24% | −133−8.3% | Reduced |
| CenterBook Partners LP | 1,476 | $4.55M | 0.57% | +458+45.0% | Added |
| China Universal Asset Management Co., Ltd. | 1,473 | $4.54M | 1.32% | +927+169.8% | Added |
| Sturgeon Ventures LLP | 1,452 | $4.48M | 5.89% | +339+30.5% | Added |
| Salvus Wealth Management, LLC | 1,444 | $4.45M | 3.53% | −15−1.0% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,443 | $4.45M | 0.30% | −64−4.2% | Reduced |
| Empowered Funds, LLC | 1,437 | $4.43M | 0.13% | +1,179+457.0% | Added |
| Argent Trust Co | 1,427 | $4.40M | 0.24% | −10−0.7% | Reduced |
| Westpac Banking Corp | 1,425 | $4.39M | 0.33% | +502+54.4% | Added |
| Bessemer Group Inc | 1,420 | $4.38M | 0.01% | −149−9.5% | Reduced |
| GYL Financial Synergies, LLC | 1,414 | $4.36M | 0.42% | −47−3.2% | Reduced |
| Greenland Capital Management LP | 1,412 | $4.35M | 0.52% | +1,412 | New |
| Ameritas Investment Partners, Inc. | 1,406 | $4.34M | 0.17% | +166+13.4% | Added |
| Covey Capital Advisors, LLC | 1,388 | $4.28M | 6.07% | −100−6.7% | Reduced |
| Baader Bank INC | 1,392 | $4.28M | 0.39% | +733+111.2% | Added |
| Strategic Global Advisors, LLC | 1,383 | $4.27M | 0.71% | −1,608−53.8% | Reduced |
| QRG Capital Management, Inc. | 1,371 | $4.23M | 0.07% | +1,371 | New |
| Ontario Teachers Pension Plan Board | 1,367 | $4.22M | 0.05% | −358−20.8% | Reduced |
| Nelson Capital Management, LLC | 1,337 | $4.12M | 1.01% | −82−5.8% | Reduced |
| Empirical Finance, LLC | 1,336 | $4.12M | 0.30% | +93+7.5% | Added |
| NEOS Investment Management LLC | 1,315 | $4.06M | 0.52% | +1,315 | New |
| Wealthfront Advisers LLC | 1,312 | $4.05M | 0.02% | +145+12.4% | Added |
| Harbor Capital Advisors, Inc. | 1,301 | $4.01M | 0.86% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 1,280 | $3.95M | 0.11% | +28+2.2% | Added |
| WSFS Capital Management, LLC | 1,276 | $3.94M | 0.26% | +1,065+504.7% | Added |
| Goelzer Investment Management, Inc. | 1,275 | $3.93M | 0.28% | −3−0.2% | Reduced |
| Cairn Investment Group, Inc. | 1,273 | $3.93M | 2.60% | −10−0.8% | Reduced |
| Advisory Services Network, LLC | 1,268 | $3.91M | 0.10% | +142+12.6% | Added |
| Franchise Capital Ltd | 1,267 | $3.91M | 1.40% | +1,267 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,266 | $3.90M | 0.30% | −60−4.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,261 | $3.89M | 0.10% | −40−3.1% | Reduced |
| Federated Hermes, Inc. | 1,244 | $3.84M | 0.01% | +102+8.9% | Added |
| BNC Wealth Management, LLC | 1,242 | $3.83M | 2.05% | +1,242 | New |
| Ninety One SA (PTY) Ltd | 1,237 | $3.81M | 0.74% | −354−22.3% | Reduced |
| Castellan Group, LLC | 1,230 | $3.79M | 2.67% | −75−5.7% | Reduced |
| Fiduciary Trust Co | 1,225 | $3.78M | 0.07% | −6−0.5% | Reduced |
| Bryn Mawr Trust Co | 1,219 | $3.76M | 0.17% | +326+36.5% | Added |
| Clear Harbor Asset Management, LLC | 1,216 | $3.75M | 0.39% | −11−0.9% | Reduced |
| RiverPark Advisors, LLC | 1,215 | $3.75M | 3.38% | −103−7.8% | Reduced |
| IFG Advisory, LLC | 1,205 | $3.72M | 0.31% | −9−0.7% | Reduced |
| Wunderlich Capital Managemnt | 1,194 | $3.68M | 1.82% | −2−0.2% | Reduced |
| Kingfisher Capital LLC | 1,178 | $3.63M | 0.99% | +4+0.3% | Added |
| New Hampshire Trust | 1,178 | $3.63M | 0.99% | −18−1.5% | Reduced |
| Banque Cantonale Vaudoise | 1,171 | $3.61M | 0.18% | −538−31.5% | Reduced |
| Silvant Capital Management LLC | 1,156 | $3.57M | 0.22% | −53−4.4% | Reduced |
| Parsons Capital Management Inc | 1,155 | $3.56M | 0.28% | −5−0.4% | Reduced |
| Linscomb & Williams, Inc. | 1,149 | $3.54M | 0.21% | +11+1.0% | Added |
| Everence Capital Management Inc | 1,140 | $3.52M | 0.27% | +130+12.9% | Added |
| Greenup Street Wealth Management LLC | 1,132 | $3.49M | 1.14% | +89+8.5% | Added |
| Alps Advisors Inc | 1,132 | $3.49M | 0.03% | +898+383.8% | Added |
| Richard Bernstein Advisors LLC | 1,132 | $3.49M | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,127 | $3.48M | 0.09% | −38−3.3% | Reduced |
| Savant Capital, LLC | 1,126 | $3.47M | 0.05% | +45+4.2% | Added |
| 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 |