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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 3,988 | $14.1M | 0.03% | +3,494+707.3% | Added |
| Baillie Gifford & Co | 3,994 | $14.2M | 0.01% | −516−11.4% | Reduced |
| Schwartz Investment Counsel Inc | 4,000 | $14.2M | 0.55% | 00.0% | Unchanged |
| Andra AP-fonden | 4,000 | $14.2M | 0.75% | +800+25.0% | Added |
| Dock Street Asset Management Inc | 4,023 | $14.3M | 2.23% | +418+11.6% | Added |
| Polar Asset Management Partners Inc. | 4,040 | $14.3M | 0.39% | −3,520−46.6% | Reduced |
| Compagnie Lombard Odier SCmA | 4,077 | $14.5M | 0.27% | −586−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,080 | $14.5M | 0.06% | −127−3.0% | Reduced |
| TD Waterhouse Canada Inc. | 4,104 | $14.7M | 0.14% | +103+2.6% | Added |
| Massmutual Trust Co FSB | 4,152 | $14.7M | 0.49% | +38+0.9% | Added |
| Commonwealth Equity Services, LLC | 4,199 | $14.9M | 0.03% | −375−8.2% | Reduced |
| VeriStar Capital Management LP | 4,216 | $15.0M | 9.86% | −200−4.5% | Reduced |
| Zevenbergen Capital Investments LLC | 4,259 | $15.1M | 0.35% | −525−11.0% | Reduced |
| Ofi Invest Asset Management | 4,754 | $15.3M | 0.51% | +10.0% | Added |
| Oregon Public Employees Retirement Fund | 4,328 | $15.4M | 0.27% | −1,686−28.0% | Reduced |
| Pathstone Holdings, LLC | 4,375 | $15.5M | 0.08% | +4,375 | New |
| Burney Co | 4,496 | $15.9M | 0.67% | +269+6.4% | Added |
| MayTech Global Investments, LLC | 4,520 | $16.0M | 3.24% | +23+0.5% | Added |
| L1 Capital International Pty Ltd | 4,556 | $16.2M | 8.48% | +4,556 | New |
| Verition Fund Management LLC | 4,650 | $16.5M | 0.17% | +1,055+29.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 4,653 | $16.5M | 1.14% | +193+4.3% | Added |
| Liontrust Investment Partners LLP | 4,714 | $16.7M | 0.24% | −690−12.8% | Reduced |
| Nissay Asset Management Corp | 4,783 | $17.0M | 0.14% | +199+4.3% | Added |
| Washington Trust Co | 4,801 | $17.0M | 0.67% | +19+0.4% | Added |
| Crossmark Global Holdings, Inc. | 4,892 | $17.4M | 0.36% | −109−2.2% | Reduced |
| Louisiana State Employees Retirement System | 4,900 | $17.4M | 0.36% | −100−2.0% | Reduced |
| New York Life Investment Management LLC | 4,951 | $17.6M | 0.18% | −147−2.9% | Reduced |
| Meritage Portfolio Management | 4,974 | $17.6M | 1.16% | +359+7.8% | Added |
| Kornitzer Capital Management Inc | 4,983 | $17.7M | 0.34% | −706−12.4% | Reduced |
| Nixon Peabody Trust Co | 4,988 | $17.7M | 1.98% | +4,264+589.0% | Added |
| MUFG Securities EMEA plc | 4,999 | $17.7M | 1.47% | +4,999 | New |
| EULAV Asset Management | 5,002 | $17.7M | 0.55% | +1,151+29.9% | Added |
| Clifford Swan Investment Counsel LLC | 5,003 | $17.7M | 0.69% | −175−3.4% | Reduced |
| Mutual of America Capital Management LLC | 5,109 | $18.1M | 0.21% | +105+2.1% | Added |
| United Capital Financial Advisers, LLC | 5,183 | $18.4M | 0.15% | +790+18.0% | Added |
| Public Employees Retirement Association of Colorado | 5,258 | $18.7M | 0.09% | −396−7.0% | Reduced |
| Daiwa Securities Group Inc. | 5,263 | $18.7M | 0.12% | +203+4.0% | Added |
| CCM Investment Advisers LLC | 5,272 | $18.7M | 2.30% | −103−1.9% | Reduced |
| Polar Capital Holdings Plc | 5,290 | $18.8M | 0.13% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,334 | $18.9M | 0.04% | −40−0.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 5,473 | $19.0M | 1.94% | −189−3.3% | Reduced |
| Fred Alger Management, LLC | 5,378 | $19.1M | 0.10% | −4,320−44.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,390 | $19.1M | 0.97% | −1,244−18.8% | Reduced |
| Cookson Peirce & Co Inc | 5,408 | $19.2M | 1.16% | +359+7.1% | Added |
| CNH Partners LLC | 5,411 | $19.2M | 0.78% | −136−2.5% | Reduced |
| Cetera Advisor Networks LLC | 5,437 | $19.3M | 0.11% | +164+3.1% | Added |
| Exchange Traded Concepts, LLC | 5,452 | $19.3M | 0.52% | +2,622+92.7% | Added |
| Yousif Capital Management, LLC | 5,513 | $19.6M | 0.23% | +167+3.1% | Added |
| First Manhattan Co | 5,530 | $19.6M | 0.07% | −1,079−16.3% | Reduced |
| NS Partners Ltd | 5,530 | $19.6M | 0.95% | +110+2.0% | Added |
| Hendershot Investments Inc. | 5,600 | $19.9M | 3.06% | −81−1.4% | Reduced |
| Mill Capital Management, LLC | 5,612 | $19.9M | 1.78% | −3−0.1% | Reduced |
| Citadel Advisors LLC | 5,655 | $20.1M | 0.02% | −123,755−95.6% | Reduced |
| Shelton Capital Management | 5,695 | $20.2M | 0.64% | −133−2.3% | Reduced |
| CIBC World Markets Inc. | 5,750 | $20.4M | 0.06% | −617−9.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,770 | $20.5M | 0.06% | −30−0.5% | Reduced |
| Greenleaf Trust | 5,778 | $20.5M | 0.22% | −334−5.5% | Reduced |
| Kingsview Wealth Management, LLC | 5,868 | $20.8M | 0.62% | +1,325+29.2% | Added |
| Empower Advisory Group, LLC | 6,031 | $21.4M | 0.08% | −338−5.3% | Reduced |
| C Partners Holding GmbH | 6,056 | $21.5M | 6.09% | −387−6.0% | Reduced |
| USS Investment Management Ltd | 6,083 | $21.6M | 0.19% | −496−7.5% | Reduced |
| Czech National Bank | 6,111 | $21.7M | 0.31% | −127−2.0% | Reduced |
| Cim, LLC | 5,608 | $21.9M | 3.41% | −30−0.5% | Reduced |
| Utah Retirement Systems | 6,191 | $22.0M | 0.28% | −206−3.2% | Reduced |
| Rafferty Asset Management, LLC | 6,192 | $22.0M | 0.09% | +383+6.6% | Added |
| Prevatt Capital Ltd | 6,200 | $22.0M | 8.20% | +6,200 | New |
| Tower Research Capital LLC (TRC) | 6,244 | $22.1M | 0.27% | +4,123+194.4% | Added |
| Dixon Mitchell Investment Counsel Inc. | 6,301 | $22.4M | 1.19% | −190−2.9% | Reduced |
| Shellback Capital, LP | 6,301 | $22.4M | 1.96% | +2,801+80.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,407 | $22.7M | 0.28% | −300−4.5% | Reduced |
| Capital Investment Services of America, Inc. | 6,483 | $23.0M | 2.41% | −36−0.6% | Reduced |
| Factory Mutual Insurance Co | 6,530 | $23.2M | 0.29% | 00.0% | Unchanged |
| Capital International Inc | 6,633 | $23.5M | 0.37% | −275−4.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 6,708 | $23.8M | 0.65% | +638+10.5% | Added |
| Wedgewood Partners Inc | 6,414 | $24.0M | 5.06% | −152−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 6,787 | $24.1M | 0.05% | −12,923−65.6% | Reduced |
| Smith Group Asset Management, LLC | 6,806 | $24.1M | 1.41% | +6,806 | New |
| Noked Israel Ltd | 6,870 | $24.4M | 6.43% | +4,870+243.5% | Added |
| iA Global Asset Management Inc. | 6,901 | $24.5M | 0.57% | +2,227+47.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,960 | $24.7M | 0.32% | −121−1.7% | Reduced |
| Peapack Gladstone Financial Corp | 6,966 | $24.7M | 0.42% | −130−1.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 7,000 | $24.8M | 0.98% | −2,800−28.6% | Reduced |
| Boston Trust Walden Corp | 7,003 | $24.8M | 0.19% | +7,003 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,060 | $25.0M | 0.11% | −1,595−18.4% | Reduced |
| Comerica Bank | 7,095 | $25.2M | 0.12% | +510+7.7% | Added |
| St Germain D J Co Inc | 7,112 | $25.2M | 1.31% | −77−1.1% | Reduced |
| Cerity Partners LLC | 7,147 | $25.4M | 0.08% | +911+14.6% | Added |
| PEAK6 Investments LLC | 7,157 | $25.4M | 1.10% | +4,447+164.1% | Added |
| Texas Permanent School Fund | 7,202 | $25.5M | 0.22% | −171−2.3% | Reduced |
| Twin Tree Management, LP | 7,325 | $26.0M | 0.47% | +7,325 | New |
| Main Street Research LLC | 7,347 | $26.1M | 2.09% | +126+1.7% | Added |
| Caxton Associates LP | 7,347 | $26.1M | 1.34% | +6,987+1,940.8% | Added |
| Sapient Capital LLC | 7,362 | $26.1M | 0.67% | +7,362 | New |
| Achmea Investment Management B.V. | 7,510 | $26.6M | 0.55% | +242+3.3% | Added |
| Troy Asset Management Ltd | 7,518 | $26.7M | 0.84% | −1,332−15.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,640 | $27.1M | 0.20% | +463+6.5% | Added |
| Cubist Systematic Strategies, LLC | 7,680 | $27.2M | 0.34% | +7,680 | New |
| Retirement Systems of Alabama | 7,689 | $27.3M | 0.12% | −382−4.7% | Reduced |
| Great Lakes Advisors, LLC | 7,798 | $27.7M | 0.26% | −388−4.7% | Reduced |
| Intech Investment Management LLC | 7,876 | $27.9M | 0.41% | +3,692+88.2% | Added |