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 |
|---|---|---|---|---|---|
| Professional Advisory Services Inc | 7,961 | $28.2M | 4.04% | +20+0.3% | Added |
| Investment Management Corp of Ontario | 8,018 | $28.4M | 0.69% | +3,227+67.4% | Added |
| Xponance, Inc. | 8,059 | $28.6M | 0.34% | −322−3.8% | Reduced |
| MAI Capital Management | 8,168 | $29.0M | 0.38% | +40.0% | Added |
| The PNC Financial Services Group, Inc. | 8,186 | $29.0M | 0.02% | −58−0.7% | Reduced |
| Coronation Fund Managers Ltd. | 8,285 | $29.4M | 0.82% | +166+2.0% | Added |
| Flossbach Von Storch AG | 8,349 | $29.6M | 0.14% | +1,371+19.6% | Added |
| Swiss Life Asset Management Ltd | 8,531 | $30.3M | 0.36% | +2,265+36.1% | Added |
| Aureus Asset Management, LLC | 8,661 | $30.7M | 2.25% | −5−0.1% | Reduced |
| Welch & Forbes LLC | 8,675 | $30.8M | 0.46% | +37+0.4% | Added |
| Provident Investment Management, Inc. | 8,745 | $31.0M | 2.93% | +8,745 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,785 | $31.2M | 0.37% | −279−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,793 | $31.2M | 0.05% | −3,621−29.2% | Reduced |
| Close Asset Management Ltd | 8,801 | $31.2M | 1.31% | +1,193+15.7% | Added |
| Financial Counselors Inc | 8,803 | $31.2M | 0.56% | −116−1.3% | Reduced |
| Washington Trust Advisors, Inc. | 8,873 | $31.5M | 3.01% | −63−0.7% | Reduced |
| Sandhill Capital Partners LLC | 8,887 | $31.5M | 2.62% | −46−0.5% | Reduced |
| Capital International Ltd | 8,928 | $31.7M | 1.62% | −802−8.2% | Reduced |
| Banque Pictet & Cie SA | 8,931 | $31.7M | 0.36% | −656−6.8% | Reduced |
| Crosslink Capital Inc | 8,953 | $31.8M | 4.72% | +2,563+40.1% | Added |
| Cullen/Frost Bankers, Inc. | 8,965 | $31.8M | 0.50% | −376−4.0% | Reduced |
| Amalgamated Bank | 8,990 | $31.9M | 0.25% | −699−7.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,001 | $31.9M | 1.21% | +611+7.3% | Added |
| AMF Pensionsforsakring AB | 9,070 | $32.2M | 0.27% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 9,209 | $32.7M | 0.42% | +2,137+30.2% | Added |
| Calamos Advisors LLC | 9,315 | $33.0M | 0.17% | +1,763+23.3% | Added |
| Tocqueville Asset Management L.P. | 9,410 | $33.4M | 0.61% | +23+0.2% | Added |
| State of Michigan Retirement System | 9,559 | $33.9M | 0.20% | −200−2.0% | Reduced |
| Capital International Sarl | 9,762 | $34.6M | 1.30% | +324+3.4% | Added |
| CIBC Asset Management Inc | 9,860 | $35.0M | 0.13% | −201−2.0% | Reduced |
| Hengistbury Investment Partners LLP | 9,917 | $35.2M | 14.25% | +1,148+13.1% | Added |
| MetLife Investment Management | 9,957 | $35.3M | 0.25% | −448−4.3% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $35.5M | 0.31% | +10,000 | New |
| Arizona State Retirement System | 10,042 | $35.6M | 0.27% | −412−3.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 10,052 | $35.7M | 1.62% | +87+0.9% | Added |
| U S Global Investors Inc | 10,151 | $36.0M | 2.42% | +422+4.3% | Added |
| Westwood Holdings Group Inc. | 10,280 | $36.5M | 0.31% | −163−1.6% | Reduced |
| Forsta Ap-Fonden | 10,300 | $36.5M | 0.37% | −900−8.0% | Reduced |
| Scotia Capital Inc. | 10,326 | $36.6M | 0.24% | −91−0.9% | Reduced |
| LPL Financial LLC | 10,432 | $37.0M | 0.02% | −4,869−31.8% | Reduced |
| CI Private Wealth, LLC | 10,446 | $37.1M | 0.07% | −268−2.5% | Reduced |
| Thomasville National Bank | 10,718 | $38.0M | 3.37% | −285−2.6% | Reduced |
| Handelsbanken Fonder AB | 10,723 | $38.0M | 0.18% | +573+5.6% | Added |
| Stifel Financial Corp | 10,828 | $38.4M | 0.05% | +675+6.6% | Added |
| Vontobel Holding Ltd. | 10,843 | $38.5M | 0.32% | +1,168+12.1% | Added |
| Teewinot Capital Advisers, L.L.C. | 10,969 | $38.9M | 5.89% | −386−3.4% | Reduced |
| DeepCurrents Investment Group LLC | 11,047 | $39.2M | 1.51% | +113+1.0% | Added |
| Suncoast Equity Management | 11,065 | $39.2M | 5.18% | +152+1.4% | Added |
| STRS Ohio | 11,069 | $39.3M | 0.16% | −792−6.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,163 | $39.6M | 0.18% | +11,163 | New |
| PGGM Investments | 11,371 | $40.3M | 0.61% | −748−6.2% | Reduced |
| RMB Capital Management, LLC | 11,412 | $40.5M | 1.24% | −522−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,535 | $40.9M | 0.07% | +323+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,714 | $41.6M | 0.06% | −37,351−76.1% | Reduced |
| Sarasin & Partners LLP | 11,862 | $42.1M | 0.46% | −1,038−8.0% | Reduced |
| Junto Capital Management LP | 11,943 | $42.4M | 0.98% | +11,943 | New |
| Gateway Investment Advisers LLC | 12,207 | $43.3M | 0.50% | −714−5.5% | Reduced |
| HighTower Advisors, LLC | 12,367 | $44.2M | 0.07% | −1,071−8.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 12,556 | $44.5M | 1.58% | −1,138−8.3% | Reduced |
| Keybank National Association | 12,685 | $45.0M | 0.20% | −217−1.7% | Reduced |
| Epoch Investment Partners, Inc. | 12,979 | $46.0M | 0.21% | −1,069−7.6% | Reduced |
| Sylebra Capital LLC | 12,980 | $46.0M | 1.74% | −1,314−9.2% | Reduced |
| Erste Asset Management GmbH | 13,025 | $46.2M | 0.68% | −1,410−9.8% | Reduced |
| M&T Bank Corp | 13,067 | $46.4M | 0.17% | +31+0.2% | Added |
| ING Groep NV | 13,618 | $48.3M | 0.39% | +817+6.4% | Added |
| MML Investors Services, LLC | 13,642 | $48.4M | 0.22% | +3,087+29.2% | Added |
| Teacher Retirement System of Texas | 13,673 | $48.5M | 0.33% | −1,620−10.6% | Reduced |
| Confluence Investment Management LLC | 13,683 | $48.5M | 0.69% | −618−4.3% | Reduced |
| Nomura Asset Management Co Ltd | 13,716 | $48.7M | 0.20% | +916+7.2% | Added |
| Alta Capital Management LLC | 13,896 | $49.3M | 3.18% | −689−4.7% | Reduced |
| Natixis Advisors, L.P. | 14,068 | $49.9M | 0.13% | −75−0.5% | Reduced |
| Railway Pension Investments Ltd | 14,100 | $50.0M | 0.52% | 00.0% | Unchanged |
| Kinetic Partners Management, LP | 14,100 | $50.0M | 4.26% | +14,100 | New |
| American International Group, Inc. | 14,216 | $50.4M | 0.21% | +128+0.9% | Added |
| 3G Sahana Capital Management LP | 14,528 | $51.5M | 8.11% | −1,683−10.4% | Reduced |
| Pensioenfonds Rail & Ov | 14,715 | $52.2M | 3.01% | −39−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,838 | $52.6M | 0.70% | +4,478+43.2% | Added |
| CIBC World Markets Corp | 14,842 | $52.6M | 0.29% | +4,324+41.1% | Added |
| LGT Group Foundation | 14,981 | $53.2M | 1.17% | +338+2.3% | Added |
| Country Trust Bank | 15,226 | $54.0M | 1.50% | −979−6.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,343 | $54.4M | 1.16% | +124+0.8% | Added |
| State of Tennessee, Treasury Department | 15,375 | $54.5M | 0.21% | −4,062−20.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,510 | $55.0M | 0.21% | −16,325−51.3% | Reduced |
| Cortland Associates Inc | 15,526 | $55.1M | 8.06% | −65−0.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 15,750 | $55.9M | 1.06% | +1,750+12.5% | Added |
| Clearbridge Investments, LLC | 16,056 | $57.0M | 0.05% | −1,270−7.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 10,719 | $57.4M | 0.79% | +10,719 | New |
| Guggenheim Capital LLC | 16,239 | $57.6M | 0.44% | +2,838+21.2% | Added |
| Crestwood Advisors Group LLC | 16,248 | $57.6M | 1.34% | +470+3.0% | Added |
| Voya Investment Management LLC | 16,312 | $57.9M | 0.06% | −2,596−13.7% | Reduced |
| Fernbridge Capital Management LP | 16,368 | $58.1M | 4.92% | +2,059+14.4% | Added |
| Motley Fool Wealth Management, LLC | 16,446 | $58.2M | 3.05% | −569−3.3% | Reduced |
| AustralianSuper Pty Ltd | 16,881 | $59.9M | 0.36% | −31,756−65.3% | Reduced |
| Marathon Asset Mgmt Ltd | 16,988 | $60.3M | 1.69% | −1,437−7.8% | Reduced |
| Bank of Nova Scotia | 17,021 | $60.4M | 0.11% | +10,348+155.1% | Added |
| Worldquant Millennium Advisors LLC | 17,120 | $60.7M | 0.85% | +3,390+24.7% | Added |
| Thornburg Investment Management Inc | 17,129 | $60.8M | 0.88% | −3,261−16.0% | Reduced |
| Aviva PLC | 17,243 | $61.2M | 0.22% | +421+2.5% | Added |
| Treasurer of the State of North Carolina | 17,352 | $61.6M | 0.30% | −475−2.7% | Reduced |
| Lazard Asset Management LLC | 17,503 | $62.1M | 0.08% | +717+4.3% | Added |