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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 658 | $2.03M | 0.03% | +658 | New |
| Pinnacle Associates Ltd | 658 | $2.03M | 0.04% | +1+0.2% | Added |
| Colony Group LLC | 653 | $2.01M | 0.03% | −1,306−66.7% | Reduced |
| Boyd Watterson Asset Management LLC | 644 | $1.99M | 0.87% | −77−10.7% | Reduced |
| GenTrust, LLC | 640 | $1.97M | 0.14% | 00.0% | Unchanged |
| Greenline Partners, LLC | 638 | $1.97M | 0.37% | 00.0% | Unchanged |
| Chicago Trust Co NA | 637 | $1.96M | 0.49% | −4−0.6% | Reduced |
| Koss-Olinger Consulting, LLC | 636 | $1.96M | 0.29% | −156−19.7% | Reduced |
| Gladstone Institutional Advisory LLC | 634 | $1.96M | 0.13% | +339+114.9% | Added |
| Lido Advisors, LLC | 634 | $1.95M | 0.02% | +63+11.0% | Added |
| South Dakota Investment Council | 632 | $1.95M | 0.04% | −1,220−65.9% | Reduced |
| Sequoia Financial Advisors, LLC | 626 | $1.93M | 0.03% | −10−1.6% | Reduced |
| Range Financial Group LLC | 625 | $1.93M | 1.28% | +3+0.5% | Added |
| EP Wealth Advisors, LLC | 624 | $1.93M | 0.03% | −184,385−99.7% | Reduced |
| Aubrey Capital Management Ltd | 700 | $1.92M | 1.10% | +700 | New |
| CAPROCK Group, Inc. | 623 | $1.92M | 0.15% | +57+10.1% | Added |
| Doliver Advisors, LP | 622 | $1.92M | 0.58% | −41−6.2% | Reduced |
| Intrust Bank NA | 621 | $1.92M | 0.24% | −1−0.2% | Reduced |
| Raymond James Trust N.A. | 620 | $1.91M | 0.06% | −71−10.3% | Reduced |
| Cabot Wealth Management Inc | 620 | $1.91M | 0.29% | −15−2.4% | Reduced |
| Citadel Investment Advisory, Inc. | 619 | $1.91M | 1.25% | 00.0% | Unchanged |
| Annandale Capital, LLC | 617 | $1.90M | 0.57% | +2+0.3% | Added |
| Monument Capital Management | 612 | $1.89M | 0.63% | +612 | New |
| Continuum Advisory, LLC | 609 | $1.88M | 0.30% | −10−1.6% | Reduced |
| CX Institutional | 609 | $1.88M | 0.10% | −18−2.9% | Reduced |
| Wetherby Asset Management Inc | 607 | $1.87M | 0.11% | 00.0% | Unchanged |
| Credit Agricole S A | 605 | $1.87M | 0.06% | +478+376.4% | Added |
| Leonteq Securities AG | 602 | $1.86M | 0.20% | −377−38.5% | Reduced |
| Independent Advisor Alliance | 601 | $1.85M | 0.08% | +4+0.7% | Added |
| Shelter Ins Retirement Plan | 600 | $1.85M | 1.80% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 600 | $1.85M | 3.35% | 00.0% | Unchanged |
| Pensionfund Sabic | 600 | $1.85M | 0.65% | +600 | New |
| STF Management LP | 595 | $1.83M | 0.97% | +370+164.4% | Added |
| Buckingham Strategic Wealth, LLC | 593 | $1.83M | 0.03% | +2+0.3% | Added |
| Worth Asset Management, LLC | 593 | $1.83M | 1.48% | +593 | New |
| Fulton Bank, N.A. | 593 | $1.83M | 0.09% | −2−0.3% | Reduced |
| Schechter Investment Advisors, LLC | 582 | $1.79M | 0.17% | −33−5.4% | Reduced |
| Montag A & Associates Inc | 582 | $1.79M | 0.11% | +202+53.2% | Added |
| Channing Global Advisors, LLC | 580 | $1.79M | 1.74% | +6+1.0% | Added |
| Qtron Investments LLC | 574 | $1.77M | 0.34% | +115+25.1% | Added |
| Dark Forest Capital Management LP | 574 | $1.77M | 0.15% | +574 | New |
| Patriot Financial Group Insurance Agency, LLC | 572 | $1.76M | 0.37% | +104+22.2% | Added |
| Mount Yale Investment Advisors, LLC | 571 | $1.76M | 0.19% | −74−11.5% | Reduced |
| Trust Co of Toledo NA | 569 | $1.75M | 0.35% | +569 | New |
| Lakewood Asset Management LLC | 566 | $1.75M | 1.42% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 552 | $1.70M | 0.07% | +31+6.0% | Added |
| Resources Investment Advisors, LLC. | 552 | $1.70M | 0.04% | +299+118.2% | Added |
| Eads & Heald Wealth Management | 551 | $1.70M | 0.89% | −14−2.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 549 | $1.69M | 0.62% | −35−6.0% | Reduced |
| Paragon Capital Management Inc | 536 | $1.65M | 1.41% | −58−9.8% | Reduced |
| HMS Capital Management, LLC | 536 | $1.65M | 1.09% | −11−2.0% | Reduced |
| Whittier Trust Co | 530 | $1.63M | 0.03% | +5+1.0% | Added |
| Hussman Strategic Advisors, Inc. | 525 | $1.62M | 0.31% | +525 | New |
| Strategic Financial Services, Inc, | 524 | $1.62M | 0.13% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 524 | $1.62M | 0.97% | +524 | New |
| L.M. Kohn & Company | 523 | $1.61M | 0.59% | +13+2.5% | Added |
| HF Advisory Group, LLC | 512 | $1.61M | 1.20% | +164+47.1% | Added |
| Boston Private Wealth LLC | 518 | $1.60M | 0.04% | −65−11.1% | Reduced |
| Cape Investment Advisory, Inc. | 518 | $1.60M | 0.91% | +8+1.6% | Added |
| Stratos Wealth Partners, LTD. | 514 | $1.59M | 0.03% | −4−0.8% | Reduced |
| Redwood Investment Management, LLC | 514 | $1.58M | 0.14% | −131−20.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 511 | $1.58M | 0.25% | +30+6.2% | Added |
| Trust Co of Oklahoma | 510 | $1.57M | 0.63% | −8−1.5% | Reduced |
| Haverford Trust Co | 506 | $1.56M | 0.02% | +69+15.8% | Added |
| Summit Trail Advisors, LLC | 505 | $1.56M | 0.06% | +58+13.0% | Added |
| Buttonwood Financial Advisors Inc. | 504 | $1.55M | 0.98% | −4−0.8% | Reduced |
| United Asset Strategies, Inc. | 504 | $1.55M | 0.20% | +1+0.2% | Added |
| Coldstream Capital Management Inc | 503 | $1.55M | 0.05% | −6−1.2% | Reduced |
| Bourne Lent Asset Management Inc | 502 | $1.55M | 0.68% | −858−63.1% | Reduced |
| Chapin Davis, Inc. | 495 | $1.53M | 0.73% | +495 | New |
| Qube Research & Technologies Ltd | 494 | $1.52M | 0.00% | −39,294−98.8% | Reduced |
| Davenport & Co LLC | 492 | $1.52M | 0.01% | −13−2.6% | Reduced |
| Fort Washington Investment Advisors Inc | 492 | $1.52M | 0.01% | +8+1.7% | Added |
| Anchor Investment Management, LLC | 490 | $1.51M | 0.20% | −6−1.2% | Reduced |
| Nemes Rush Group LLC | 487 | $1.50M | 0.27% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 487 | $1.50M | 0.10% | +4+0.8% | Added |
| Knollwood Investment Advisory, LLC | 485 | $1.50M | 0.70% | 00.0% | Unchanged |
| Van Leeuwen & Company, LLC | 484 | $1.49M | 0.93% | +484 | New |
| Crescent Grove Advisors, LLC | 482 | $1.49M | 0.19% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 477 | $1.47M | 0.22% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 471 | $1.45M | 0.02% | +3+0.6% | Added |
| National Asset Management, Inc. | 471 | $1.45M | 0.04% | +85+22.0% | Added |
| TrimTabs Asset Management, LLC | 469 | $1.45M | 0.77% | −13−2.7% | Reduced |
| Sit Investment Associates Inc | 466 | $1.44M | 0.04% | 00.0% | Unchanged |
| World Equity Group, Inc. | 465 | $1.43M | 0.30% | −46−9.0% | Reduced |
| Transatlantique Private Wealth LLC | 465 | $1.43M | 0.77% | −10−2.1% | Reduced |
| Dynamic Advisor Solutions LLC | 465 | $1.43M | 0.07% | +71+18.0% | Added |
| Capula Management Ltd | 465 | $1.43M | 0.09% | +465 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 464 | $1.43M | 0.03% | +464 | New |
| Decatur Capital Management, Inc. | 464 | $1.43M | 1.03% | +464 | New |
| Copperleaf Capital, LLC | 460 | $1.42M | 1.53% | −136−22.8% | Reduced |
| Advisors Asset Management, Inc. | 459 | $1.42M | 0.03% | +12+2.7% | Added |
| Radnor Capital Management, LLC | 458 | $1.41M | 0.28% | +20+4.6% | Added |
| Trust Asset Management LLC | 457 | $1.41M | 0.15% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 457 | $1.41M | 0.67% | +457 | New |
| Foundations Investment Advisors, LLC | 455 | $1.40M | 0.04% | −193−29.8% | Reduced |
| Dana Investment Advisors, Inc. | 452 | $1.39M | 0.07% | +117+34.9% | Added |
| Highview Capital Management LLC | 450 | $1.39M | 0.79% | 00.0% | Unchanged |
| Caas Capital Management LP | 449 | $1.38M | 0.31% | +449 | New |
| Eqis Capital Management, Inc. | 448 | $1.38M | 0.17% | −420−48.4% | Reduced |