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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 1,107 | $3.44M | 0.33% | −253−18.6% | Reduced |
| We Are One Seven, LLC | 1,109 | $3.42M | 0.27% | +61+5.8% | Added |
| Clough Capital Partners L P | 1,100 | $3.39M | 0.36% | 00.0% | Unchanged |
| Shelter Mutual Insurance Co | 1,100 | $3.39M | 0.95% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,090 | $3.36M | 0.40% | −519−32.3% | Reduced |
| Cetera Investment Advisers | 1,083 | $3.34M | 0.03% | +36+3.4% | Added |
| FAI Wealth Management | 1,068 | $3.29M | 5.06% | −691−39.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,059 | $3.27M | 0.32% | −68−6.0% | Reduced |
| Duality Advisers, LP | 1,058 | $3.26M | 0.39% | +1,058 | New |
| New Potomac Partners, LLC | 1,049 | $3.24M | 2.23% | −19−1.8% | Reduced |
| Cohen Lawrence B | 1,033 | $3.19M | 2.15% | −30−2.8% | Reduced |
| GHP Investment Advisors, Inc. | 1,078 | $3.18M | 0.19% | +62+6.1% | Added |
| Cornercap Investment Counsel Inc | 1,013 | $3.12M | 0.57% | −309−23.4% | Reduced |
| Harbour Capital Advisors, LLC | 1,009 | $3.11M | 0.93% | +41+4.2% | Added |
| Commerzbank Aktiengesellschaft | 1,004 | $3.10M | 0.15% | +267+36.2% | Added |
| Kestra Advisory Services, LLC | 1,003 | $3.09M | 0.03% | +183+22.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 1,001 | $3.09M | 0.72% | +1,001 | New |
| Semmax Financial Advisors Inc. | 988 | $3.08M | 1.23% | +988 | New |
| Carnegie Capital Asset Management, LLC | 991 | $3.06M | 0.12% | −34−3.3% | Reduced |
| Van Eck Associates Corp | 991 | $3.06M | 0.01% | −5−0.5% | Reduced |
| Fiera Capital Corp | 990 | $3.05M | 0.01% | +15+1.5% | Added |
| Soros Capital Management LLC | 982 | $3.03M | 1.52% | −189−16.1% | Reduced |
| Squarepoint Ops LLC | 969 | $2.99M | 0.01% | −2,053−67.9% | Reduced |
| Seascape Capital Management | 966 | $2.98M | 1.41% | −5−0.5% | Reduced |
| Archford Capital Strategies, LLC | 955 | $2.95M | 0.59% | −19−2.0% | Reduced |
| Fairbanks Capital Management, Inc. | 951 | $2.93M | 2.47% | −40−4.0% | Reduced |
| Motley Fool Asset Management LLC | 942 | $2.91M | 0.23% | +80+9.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 939 | $2.90M | 0.01% | +939 | New |
| DCM Advisors, LLC | 938 | $2.89M | 1.31% | −8−0.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 937 | $2.89M | 0.21% | +90+10.6% | Added |
| Bristlecone Advisors, LLC | 925 | $2.85M | 0.32% | +27+3.0% | Added |
| Trivant Custom Portfolio Group, LLC | 915 | $2.82M | 2.07% | −4−0.4% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 910 | $2.81M | 0.83% | −222−19.6% | Reduced |
| Kinneret Advisory, LLC | 905 | $2.79M | 0.34% | 00.0% | Unchanged |
| Colonial Trust Advisors | 899 | $2.77M | 0.32% | +75+9.1% | Added |
| Mogy Joel R Investment Counsel Inc | 892 | $2.75M | 0.23% | +5+0.6% | Added |
| Rational Advisors LLC | 875 | $2.70M | 0.24% | +64+7.9% | Added |
| Temasek Holdings (Private) Ltd | 861 | $2.66M | 0.02% | +861 | New |
| Parus Finance (UK) Ltd | 860 | $2.65M | 1.65% | −186−17.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 846 | $2.61M | 0.31% | +97+13.0% | Added |
| Atria Wealth Solutions, Inc. | 845 | $2.61M | 0.04% | +82+10.7% | Added |
| D.A. Davidson & Co. | 843 | $2.60M | 0.03% | −21−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 835 | $2.58M | 0.00% | −52−5.9% | Reduced |
| Petredis Investment Advisors LLC | 831 | $2.56M | 0.36% | +5+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 829 | $2.56M | 0.16% | +48+6.1% | Added |
| Bleakley Financial Group, LLC | 827 | $2.55M | 0.09% | −31−3.6% | Reduced |
| Sawtooth Solutions, LLC | 827 | $2.55M | 0.08% | −14−1.7% | Reduced |
| Steinberg Asset Management LLC | 823 | $2.54M | 2.26% | −5−0.6% | Reduced |
| Modera Wealth Management, LLC | 822 | $2.54M | 0.05% | +6+0.7% | Added |
| Simmons Bank | 819 | $2.53M | 0.22% | −465−36.2% | Reduced |
| DoubleLine ETF Adviser LP | 819 | $2.53M | 0.91% | +23+2.9% | Added |
| Redmond Asset Management, LLC | 816 | $2.52M | 0.90% | −84−9.3% | Reduced |
| SYSTM Wealth Solutions LLC | 815 | $2.51M | 0.39% | −88−9.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 812 | $2.50M | 0.04% | −33−3.9% | Reduced |
| Bartlett & Co. LLC | 812 | $2.50M | 0.04% | −33−3.9% | Reduced |
| Wade G W & Inc | 811 | $2.50M | 0.09% | −198−19.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 810 | $2.50M | 0.27% | −40−4.7% | Reduced |
| Charter Trust Co | 809 | $2.49M | 0.20% | −5−0.6% | Reduced |
| Geneos Wealth Management Inc. | 808 | $2.49M | 0.13% | +77+10.5% | Added |
| Sandy Spring Bank | 802 | $2.47M | 0.14% | +2+0.3% | Added |
| Portland Hill Asset Management Ltd | 807 | $2.47M | 6.37% | −108−11.8% | Reduced |
| Pier 88 Investment Partners LLC | 800 | $2.47M | 0.61% | +100+14.3% | Added |
| Jetstream Capital LLC | 800 | $2.47M | 5.09% | +800 | New |
| Chemistry Wealth Management LLC | 796 | $2.45M | 0.81% | −46−5.5% | Reduced |
| Sicart Associates LLC | 795 | $2.45M | 0.96% | +20+2.6% | Added |
| Regatta Capital Group, LLC | 794 | $2.45M | 0.78% | −18−2.2% | Reduced |
| S&T Bank | 785 | $2.42M | 0.47% | −98−11.1% | Reduced |
| Atomi Financial Group, Inc. | 777 | $2.40M | 0.80% | +777 | New |
| Patton Fund Management, Inc. | 769 | $2.37M | 0.64% | −507−39.7% | Reduced |
| Arkadios Wealth Advisors | 769 | $2.37M | 0.23% | +61+8.6% | Added |
| Ritholtz Wealth Management | 763 | $2.35M | 0.11% | +212+38.5% | Added |
| Diversified Trust Co | 761 | $2.35M | 0.09% | −1−0.1% | Reduced |
| Proequities, Inc. | 761 | $2.35M | 0.18% | +21+2.8% | Added |
| Alpine Woods Capital Investors, LLC | 760 | $2.34M | 0.38% | +564+287.8% | Added |
| Redwood Investments, LLC | 760 | $2.34M | 0.32% | −262−25.6% | Reduced |
| Cetera Advisors LLC | 759 | $2.34M | 0.04% | −43−5.4% | Reduced |
| Veriti Management LLC | 759 | $2.34M | 0.27% | +19+2.6% | Added |
| Retireful, LLC | 752 | $2.32M | 1.11% | +752 | New |
| AE Wealth Management LLC | 750 | $2.31M | 0.01% | +425+130.8% | Added |
| Connolly Sarah T. | 746 | $2.30M | 1.52% | −15−2.0% | Reduced |
| Hoylecohen, LLC | 743 | $2.29M | 0.21% | +6+0.8% | Added |
| Harvest Fund Management Co., Ltd | 736 | $2.27M | 0.40% | +245+49.9% | Added |
| Sompo Asset Management Co., Ltd. | 727 | $2.24M | 0.49% | −882−54.8% | Reduced |
| Nixon Peabody Trust Co | 724 | $2.23M | 1.87% | +18+2.5% | Added |
| Wedbush Securities Inc | 722 | $2.23M | 0.11% | +76+11.8% | Added |
| Cavalier Investments, LLC | 722 | $2.23M | 0.87% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 720 | $2.22M | 0.07% | +2+0.3% | Added |
| Ostrum Asset Management | 712 | $2.20M | 0.20% | +91+14.7% | Added |
| Voya Financial Advisors, Inc. | 704 | $2.19M | 0.27% | +39+5.9% | Added |
| M&G Investment Management Ltd | 702 | $2.16M | 0.02% | +4+0.6% | Added |
| Beacon Pointe Advisors, LLC | 696 | $2.15M | 0.03% | +142+25.6% | Added |
| Prime Capital Investment Advisors, LLC | 688 | $2.12M | 0.04% | −615−47.2% | Reduced |
| Azzad Asset Management Inc | 686 | $2.12M | 0.30% | −1−0.1% | Reduced |
| WP Advisors, LLC | 677 | $2.09M | 0.87% | −10−1.5% | Reduced |
| WBI Investments | 673 | $2.08M | 0.42% | −148−18.0% | Reduced |
| First National Advisers, LLC | 671 | $2.07M | 0.92% | +174+35.0% | Added |
| Evergreen Capital Management LLC | 671 | $2.07M | 0.09% | +8+1.2% | Added |
| Merit Financial Group, LLC | 662 | $2.04M | 0.07% | +168+34.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 661 | $2.04M | 0.20% | −9−1.3% | Reduced |
| Sabal Trust CO | 658 | $2.03M | 0.14% | −96−12.7% | Reduced |