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 |
|---|---|---|---|---|---|
| Rosenbaum Jay D. | 447 | $1.38M | 2.31% | −13−2.8% | Reduced |
| Pitcairn Co | 447 | $1.38M | 0.12% | +19+4.4% | Added |
| Old National Bancorp | 447 | $1.38M | 0.04% | −36−7.5% | Reduced |
| Checchi Capital Advisers, LLC | 444 | $1.37M | 0.13% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 442 | $1.37M | 0.25% | −28−6.0% | Reduced |
| Roberts Glore & Co Inc | 442 | $1.36M | 0.45% | −50−10.2% | Reduced |
| Sunbelt Securities, Inc. | 440 | $1.36M | 0.19% | +13+3.0% | Added |
| LRT Capital Management, LLC | 440 | $1.36M | 0.94% | +81+22.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 437 | $1.36M | 0.12% | −41−8.6% | Reduced |
| Waldron Private Wealth LLC | 437 | $1.35M | 0.07% | +32+7.9% | Added |
| HB Wealth Management, LLC | 435 | $1.34M | 0.02% | +100+29.9% | Added |
| Clearstead Advisors, LLC | 434 | $1.34M | 0.08% | −18−4.0% | Reduced |
| Thoroughbred Financial Services, LLC | 433 | $1.33M | 0.13% | +433 | New |
| Quest Investment Management LLC | 432 | $1.33M | 0.19% | +432 | New |
| Nations Financial Group Inc, | 431 | $1.33M | 0.13% | +37+9.4% | Added |
| Pacific Capital Partners Ltd | 423 | $1.30M | 0.79% | +423 | New |
| Global Retirement Partners, LLC | 428 | $1.30M | 0.07% | −27−5.9% | Reduced |
| Crew Capital Management, Ltd. | 422 | $1.30M | 1.40% | +422 | New |
| Avantax Planning Partners, Inc. | 420 | $1.30M | 0.05% | −16−3.7% | Reduced |
| Apollon Wealth Management, LLC | 418 | $1.29M | 0.06% | −30−6.7% | Reduced |
| Leavell Investment Management, Inc. | 417 | $1.29M | 0.09% | +145+53.3% | Added |
| Hudson Value Partners, LLC | 406 | $1.25M | 0.66% | −13−3.1% | Reduced |
| Clarius Group, LLC | 405 | $1.25M | 0.12% | −96−19.2% | Reduced |
| Ramirez Asset Management, Inc. | 405 | $1.25M | 0.27% | +405 | New |
| Assetmark, Inc | 403 | $1.24M | 0.00% | −232−36.5% | Reduced |
| Meeder Advisory Services, Inc. | 403 | $1.24M | 0.16% | −90−18.3% | Reduced |
| Symmetry Investments LP | 402 | $1.24M | 0.36% | +402 | New |
| Scott Investment Partners LLP | 400 | $1.23M | 2.84% | 00.0% | Unchanged |
| Aristides Capital LLC | 400 | $1.23M | 0.82% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 400 | $1.23M | 0.12% | 00.0% | Unchanged |
| Cigna Investments Inc | 398 | $1.23M | 0.28% | −53−11.8% | Reduced |
| Regions Financial Corp | 397 | $1.22M | 0.01% | −61−13.3% | Reduced |
| Duff & Phelps Investment Management Co | 395 | $1.22M | 0.02% | −46−10.4% | Reduced |
| E Fund Management Co., Ltd. | 393 | $1.21M | 0.09% | +52+15.2% | Added |
| Williams Jones Wealth Management, LLC. | 393 | $1.21M | 0.02% | +10+2.6% | Added |
| West Branch Capital LLC | 393 | $1.21M | 0.64% | −2−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 390 | $1.20M | 0.03% | +390 | New |
| FDx Advisors, Inc. | 389 | $1.20M | 0.10% | −1−0.3% | Reduced |
| Desjardins Global Asset Management Inc. | 389 | $1.20M | 0.13% | −136−25.9% | Reduced |
| Trail Ridge Investment Advisors, LLC | 388 | $1.20M | 0.81% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 388 | $1.20M | 0.28% | +196+102.1% | Added |
| Accretive Wealth Partners, LLC | 383 | $1.18M | 0.70% | −2−0.5% | Reduced |
| Wright Investors Service Inc | 381 | $1.17M | 0.34% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 378 | $1.17M | 0.07% | +5+1.3% | Added |
| Riverview Trust Co | 377 | $1.16M | 1.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 373 | $1.15M | 0.05% | −113−23.3% | Reduced |
| Summit Global Investments | 373 | $1.15M | 0.08% | −386−50.9% | Reduced |
| Roundview Capital LLC | 366 | $1.13M | 0.11% | +3+0.8% | Added |
| Compass Ion Advisors, LLC | 366 | $1.13M | 0.19% | +366 | New |
| Caxton Associates LP | 360 | $1.11M | 0.16% | −89−19.8% | Reduced |
| Institute for Wealth Management, LLC. | 358 | $1.10M | 0.20% | −1−0.3% | Reduced |
| HighVista Strategies LLC | 357 | $1.10M | 0.51% | 00.0% | Unchanged |
| XTX Topco Ltd | 356 | $1.10M | 0.19% | +356 | New |
| Tealwood Asset Management Inc | 355 | $1.09M | 0.56% | +10+2.9% | Added |
| Hilltop Holdings Inc. | 355 | $1.09M | 0.14% | −12−3.3% | Reduced |
| Central Trust Co | 351 | $1.08M | 0.03% | +2+0.6% | Added |
| Moody National Bank Trust Division | 351 | $1.08M | 0.07% | −43−10.9% | Reduced |
| Tiaa Trust, National Association | 350 | $1.08M | 0.00% | +350 | New |
| Keystone Financial Services | 349 | $1.08M | 0.57% | +7+2.0% | Added |
| Professional Financial Advisors, LLC | 347 | $1.07M | 0.48% | −9−2.5% | Reduced |
| Wedmont Private Capital | 352 | $1.06M | 0.11% | +43+13.9% | Added |
| Ellis Investment Partners, LLC | 343 | $1.06M | 0.27% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 340 | $1.05M | 0.17% | +340 | New |
| MBM Wealth Consultants, LLC | 354 | $1.04M | 0.45% | +24+7.3% | Added |
| Manchester Capital Management LLC | 338 | $1.04M | 0.15% | +6+1.8% | Added |
| Cypress Capital Group | 337 | $1.04M | 0.15% | +3+0.9% | Added |
| Bridges Investment Management Inc | 333 | $1.03M | 0.04% | −10−2.9% | Reduced |
| Vanguard Capital Wealth Advisors | 332 | $1.02M | 0.95% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 331 | $1.02M | 0.40% | −8−2.4% | Reduced |
| Deseret Mutual Benefit Administrators | 328 | $1.01M | 0.50% | −34−9.4% | Reduced |
| Parisi Gray Wealth Management | 328 | $1.01M | 0.46% | −1−0.3% | Reduced |
| Zhang Financial LLC | 327 | $1.01M | 0.10% | +16+5.1% | Added |
| Acima Private Wealth, LLC | 324 | $999.2K | 0.44% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 323 | $996.1K | 0.08% | +15+4.9% | Added |
| Holderness Investments Co | 323 | $996.1K | 0.39% | 00.0% | Unchanged |
| Bailard, Inc. | 322 | $993.0K | 0.03% | +208+182.5% | Added |
| Navalign, LLC | 321 | $989.9K | 0.38% | −19−5.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 320 | $986.9K | 0.06% | −90−22.0% | Reduced |
| Beacon Financial Group | 318 | $986.0K | 0.14% | +1+0.3% | Added |
| Wambolt & Associates, LLC | 317 | $980.7K | 0.36% | +15+5.0% | Added |
| Tranquilli Financial Advisor LLC | 318 | $980.7K | 0.71% | −12−3.6% | Reduced |
| Valeo Financial Advisors, LLC | 317 | $978.2K | 0.04% | +76+31.5% | Added |
| Fukoku Mutual Life Insurance Co | 317 | $977.6K | 0.09% | −11−3.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 317 | $977.6K | 0.13% | +66+26.3% | Added |
| Kestra Private Wealth Services, LLC | 317 | $977.6K | 0.03% | +134+73.2% | Added |
| Benchmark Investment Advisors LLC | 316 | $974.5K | 0.98% | −45−12.5% | Reduced |
| V-Square Quantitative Management LLC | 315 | $971.4K | 0.43% | +76+31.8% | Added |
| Bank Hapoalim BM | 314 | $968.0K | 0.16% | −13−4.0% | Reduced |
| Silvercrest Asset Management Group LLC | 312 | $962.2K | 0.01% | +20+6.8% | Added |
| Strategic Investment Solutions, Inc. | 315 | $953.8K | 0.01% | +310+6,200.0% | Added |
| Integrated Wealth Concepts LLC | 306 | $944.3K | 0.02% | +7+2.3% | Added |
| KLK Capital Management LLC | 305 | $940.6K | 1.26% | −16−5.0% | Reduced |
| Segment Wealth Management, LLC | 303 | $934.4K | 0.09% | +303 | New |
| United Community Bank | 301 | $928.3K | 0.45% | +3+1.0% | Added |
| Spire Wealth Management | 300 | $926.7K | 0.04% | −1,094−78.5% | Reduced |
| EHP Funds Inc. | 300 | $925.2K | 0.44% | −300−50.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 300 | $925.2K | 0.35% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 300 | $925.2K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 300 | $925.2K | 0.22% | +300 | New |
| III Capital Management | 300 | $925.2K | 0.06% | +300 | New |