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, Q4 2023
Institutional positions in Booking Holdings Inc. as of Dec 31, 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
- 1,579
- +128 vs. Q3 2023
- Shares held
- 31.6M
- −341.8K (−1.1%) vs. Q3 2023
- Total value
- $111.9B
- +$13.5B (+13.7%) vs. Q3 2023
- New holders
- 222
- 509 more added
- Sold out
- 94
- 613 more reduced
21 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 2,333 | $8.28M | 2.08% | −294−11.2% | Reduced |
| Hartford Investment Management Co | 2,351 | $8.34M | 0.31% | −111−4.5% | Reduced |
| Mercer Global Advisors Inc | 2,386 | $8.46M | 0.03% | −323−11.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,389 | $8.48M | 0.02% | +44+1.9% | Added |
| Atria Investments LLC | 2,401 | $8.50M | 0.13% | +82+3.5% | Added |
| Power Corp of Canada | 2,405 | $8.53M | 0.88% | +2,200+1,073.2% | Added |
| Cresset Asset Management, LLC | 2,407 | $8.54M | 0.05% | +214+9.8% | Added |
| Progressive Investment Management Corp | 2,408 | $8.54M | 2.43% | −12−0.5% | Reduced |
| Quantinno Capital Management LP | 2,412 | $8.56M | 0.30% | +144+6.3% | Added |
| Bridgeway Capital Management, LLC | 2,430 | $8.62M | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,441 | $8.66M | 0.02% | −6,961−74.0% | Reduced |
| Hantz Financial Services, Inc. | 2,446 | $8.68M | 0.19% | −208−7.8% | Reduced |
| Gibraltar Capital Management, Inc. | 2,471 | $8.77M | 3.74% | −196−7.3% | Reduced |
| EagleClaw Capital Managment, LLC | 2,494 | $8.85M | 1.84% | +2+0.1% | Added |
| Candriam Luxembourg S.C.A. | 2,495 | $8.85M | 0.06% | −1,192−32.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $8.87M | 0.12% | 00.0% | Unchanged |
| Ardmore Road Asset Management LP | 2,500 | $8.87M | 2.02% | −2,500−50.0% | Reduced |
| River & Mercantile Asset Management LLP | 2,506 | $8.88M | 1.68% | −640−20.3% | Reduced |
| Toroso Investments, LLC | 2,587 | $9.18M | 0.22% | +217+9.2% | Added |
| Boston Common Asset Management, LLC | 2,615 | $9.28M | 0.21% | −545−17.2% | Reduced |
| Wesleyan Assurance Society | 2,625 | $9.30M | 0.92% | 00.0% | Unchanged |
| Blair William & Co | 2,623 | $9.30M | 0.03% | +85+3.3% | Added |
| Janney Montgomery Scott LLC | 2,632 | $9.34M | 0.03% | −1,358−34.0% | Reduced |
| Lido Advisors, LLC | 2,656 | $9.42M | 0.09% | +2,022+318.9% | Added |
| TownSquare Capital, LLC | 2,662 | $9.44M | 0.16% | −27−1.0% | Reduced |
| Litman Gregory Asset Management LLC | 2,677 | $9.50M | 0.90% | +197+7.9% | Added |
| Private Advisor Group, LLC | 2,725 | $9.67M | 0.08% | +57+2.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,769 | $9.82M | 0.25% | +2,769 | New |
| Ieq Capital, LLC | 2,775 | $9.84M | 0.16% | +32+1.2% | Added |
| Osborne Partners Capital Management, LLC | 2,778 | $9.85M | 0.64% | −63−2.2% | Reduced |
| Maryland State Retirement & Pension System | 2,778 | $9.85M | 0.20% | −80−2.8% | Reduced |
| Forte Capital LLC | 2,778 | $9.85M | 1.35% | −24−0.9% | Reduced |
| Peak Asset Management, LLC | 2,779 | $9.86M | 2.17% | −15−0.5% | Reduced |
| Trust Co of Vermont | 2,790 | $9.90M | 0.66% | −88−3.1% | Reduced |
| Pinnacle Financial Partners Inc | 2,791 | $9.90M | 0.24% | −5−0.2% | Reduced |
| Kentucky Retirement Systems | 2,792 | $9.90M | 0.31% | −43−1.5% | Reduced |
| La Banque Postale Asset Management SA | 2,795 | $9.91M | 0.22% | −403−12.6% | Reduced |
| Eagle Global Advisors LLC | 2,805 | $9.95M | 0.60% | −70−2.4% | Reduced |
| Vident Advisory, LLC | 2,834 | $10.1M | 0.25% | −114−3.9% | Reduced |
| First American Trust, FSB | 2,853 | $10.1M | 1.25% | −22−0.8% | Reduced |
| Martingale Asset Management L P | 2,868 | $10.2M | 0.21% | −59−2.0% | Reduced |
| First National Trust Co | 2,876 | $10.2M | 0.45% | −381−11.7% | Reduced |
| Renaissance Investment Group LLC | 2,877 | $10.2M | 2.54% | −134−4.5% | Reduced |
| JustInvest LLC | 2,921 | $10.4M | 0.27% | +121+4.3% | Added |
| Varma Mutual Pension Insurance Co | 2,930 | $10.4M | 0.12% | +2,930 | New |
| ProVise Management Group, LLC | 2,955 | $10.5M | 0.89% | +105+3.7% | Added |
| Martin Investment Management, LLC | 2,956 | $10.5M | 3.12% | −294−9.0% | Reduced |
| Empowered Funds, LLC | 2,984 | $10.6M | 0.27% | +1,547+107.7% | Added |
| Seizert Capital Partners, LLC | 3,008 | $10.7M | 0.54% | +3,008 | New |
| Gulf International Bank (UK) Ltd | 3,030 | $10.7M | 0.30% | −413−12.0% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3,032 | $10.8M | 2.91% | +3,032 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 3,350 | $10.8M | 1.59% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 3,042 | $10.8M | 0.84% | −1,348−30.7% | Reduced |
| Prudential PLC | 3,061 | $10.9M | 0.12% | −1,467−32.4% | Reduced |
| Guardian Capital LP | 3,093 | $11.0M | 0.39% | −3−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 3,098 | $11.0M | 0.34% | +771+33.1% | Added |
| First National Bank of Omaha | 3,101 | $11.0M | 0.69% | −853−21.6% | Reduced |
| Parallel Advisors, LLC | 3,112 | $11.0M | 0.33% | −41−1.3% | Reduced |
| Meitav Dash Investments Ltd | 3,118 | $11.1M | 0.16% | +528+20.4% | Added |
| Jones Financial Companies LLLP | 3,124 | $11.1M | 0.02% | −19−0.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 3,124 | $11.1M | 0.41% | +3,124 | New |
| Gabelli Funds LLC | 3,184 | $11.3M | 0.09% | −216−6.4% | Reduced |
| Creative Planning | 3,207 | $11.4M | 0.02% | +98+3.2% | Added |
| DuPont Capital Management Corp | 3,221 | $11.4M | 1.00% | −231−6.7% | Reduced |
| Investment House LLC | 3,235 | $11.5M | 0.81% | +99+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 3,243 | $11.5M | 0.11% | −278−7.9% | Reduced |
| Addenda Capital Inc. | 3,293 | $11.7M | 0.46% | +187+6.0% | Added |
| CTC LLC | 3,306 | $11.7M | 0.12% | +3,306 | New |
| Walleye Trading LLC | 3,312 | $11.7M | 0.18% | +1,367+70.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,335 | $11.8M | 1.53% | −21−0.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,348 | $11.9M | 0.02% | −8,742−72.3% | Reduced |
| GAM Holding AG | 3,388 | $12.0M | 0.89% | +622+22.5% | Added |
| King Luther Capital Management Corp | 3,391 | $12.0M | 0.06% | +1,030+43.6% | Added |
| Fifth Third Bancorp | 3,395 | $12.0M | 0.05% | −48−1.4% | Reduced |
| NatWest Group plc | 3,415 | $12.1M | 5.06% | +315+10.2% | Added |
| Platinum Investment Management Ltd | 3,426 | $12.2M | 0.49% | −538−13.6% | Reduced |
| Congress Asset Management Co | 3,437 | $12.2M | 0.10% | −54−1.5% | Reduced |
| Profund Advisors LLC | 3,442 | $12.2M | 0.52% | +468+15.7% | Added |
| North Growth Management Ltd. | 3,000 | $12.2M | 2.61% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 3,505 | $12.4M | 1.44% | +169+5.1% | Added |
| Umb Bank N A | 3,527 | $12.5M | 0.18% | −113−3.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 3,542 | $12.6M | 0.38% | +974+37.9% | Added |
| Parthenon LLC | 3,580 | $12.7M | 1.76% | −11−0.3% | Reduced |
| Harvest Portfolios Group Inc. | 3,586 | $12.7M | 0.54% | −1,164−24.5% | Reduced |
| Illinois Municipal Retirement Fund | 3,646 | $12.9M | 0.22% | −234−6.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,655 | $13.0M | 0.58% | +551+17.8% | Added |
| Townsend & Associates, Inc | 3,739 | $13.1M | 1.64% | +1,587+73.7% | Added |
| Aquatic Capital Management LLC | 3,720 | $13.2M | 0.34% | −4,210−53.1% | Reduced |
| Overbrook Management Corp | 3,746 | $13.3M | 2.69% | +3,746 | New |
| Bellecapital International Ltd. | 3,776 | $13.4M | 3.04% | +3,647+2,827.1% | Added |
| Bragg Financial Advisors, Inc | 3,801 | $13.5M | 0.64% | −193−4.8% | Reduced |
| Shell Asset Management Co | 3,810 | $13.5M | 0.62% | −1,005−20.9% | Reduced |
| Group One Trading, L.P. | 3,815 | $13.5M | 0.43% | +205+5.7% | Added |
| Ethic Inc. | 3,820 | $13.6M | 0.40% | +252+7.1% | Added |
| Gotham Asset Management, LLC | 3,843 | $13.6M | 0.25% | +678+21.4% | Added |
| ClariVest Asset Management LLC | 3,843 | $13.6M | 0.76% | −570−12.9% | Reduced |
| Novare Capital Management LLC | 3,906 | $13.9M | 1.41% | −30−0.8% | Reduced |
| State of Alaska, Department of Revenue | 3,916 | $13.9M | 0.17% | −325−7.7% | Reduced |
| Bennett Selby Investments LP | 3,941 | $14.0M | 7.16% | +33+0.8% | Added |
| Criteria Caixa, S.A.U. | 3,988 | $14.1M | 1.60% | −426−9.7% | Reduced |