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 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 17,606 | $62.5M | 2.64% | −1,261−6.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 17,902 | $63.5M | 0.57% | −400−2.2% | Reduced |
| First Trust Advisors LP | 18,099 | $64.2M | 0.07% | −1,502−7.7% | Reduced |
| Davidson Kempner Capital Management LP | 18,154 | $64.3M | 1.13% | −2,000−9.9% | Reduced |
| Pinebridge Investments, L.P. | 18,327 | $65.0M | 0.60% | +3,891+27.0% | Added |
| Asset Management One Co.,Ltd. | 18,473 | $65.6M | 0.26% | −490−2.6% | Reduced |
| Standard Life Aberdeen plc | 18,502 | $65.6M | 0.14% | +6,096+49.1% | Added |
| Mackenzie Financial Corp | 18,688 | $66.3M | 0.10% | −6,931−27.1% | Reduced |
| APG Asset Management N.V. | 20,736 | $66.6M | 0.13% | −229−1.1% | Reduced |
| BloombergSen Inc. | 18,893 | $67.0M | 5.41% | −357−1.9% | Reduced |
| Commerce Bank | 18,954 | $67.2M | 0.48% | +280+1.5% | Added |
| Huntington National Bank | 19,060 | $67.6M | 0.62% | −1,757−8.4% | Reduced |
| State of Wisconsin Investment Board | 19,237 | $68.2M | 0.19% | −914−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 19,608 | $69.6M | 0.25% | −582−2.9% | Reduced |
| Tredje AP-fonden | 20,187 | $71.6M | 0.89% | +6,980+52.9% | Added |
| Fenimore Asset Management Inc | 20,193 | $71.6M | 1.66% | −103−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 20,237 | $71.8M | 0.51% | +5,080+33.5% | Added |
| State of New Jersey Common Pension Fund D | 20,434 | $72.5M | 0.24% | −681−3.2% | Reduced |
| American Century Companies Inc | 21,379 | $75.8M | 0.05% | +1,547+7.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $78.0M | 0.27% | +14,000+175.0% | Added |
| Allianz Asset Management GmbH | 22,084 | $78.3M | 0.15% | +2,978+15.6% | Added |
| Mariner, LLC | 22,131 | $78.5M | 0.19% | +1,877+9.3% | Added |
| Degroof Petercam Asset Management | 22,170 | $78.6M | 1.03% | +22,170 | New |
| Hotchkis & Wiley Capital Management LLC | 22,821 | $81.0M | 0.29% | −4,223−15.6% | Reduced |
| Ci Investments Inc. | 22,978 | $81.5M | 0.42% | −2,166−8.6% | Reduced |
| Neuberger Berman Group LLC | 23,286 | $82.6M | 0.07% | −30,121−56.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,877 | $84.7M | 0.14% | +16,978+246.1% | Added |
| Quantum Capital Management, LLC | 24,353 | $86.4M | 10.16% | −722−2.9% | Reduced |
| National Bank of Canada | 25,358 | $88.2M | 0.16% | +5,068+25.0% | Added |
| Prudential Financial Inc | 25,680 | $88.4M | 0.13% | −19,190−42.8% | Reduced |
| Magellan Asset Management Ltd | 25,231 | $89.5M | 0.89% | +2,795+12.5% | Added |
| Raymond James & Associates | 25,283 | $89.7M | 0.07% | −6,642−20.8% | Reduced |
| US Bancorp | 25,651 | $91.0M | 0.13% | −22,549−46.8% | Reduced |
| Swedbank AB | 26,406 | $93.7M | 0.15% | −831−3.1% | Reduced |
| Jupiter Asset Management Ltd | 26,496 | $94.0M | 0.93% | +7,363+38.5% | Added |
| Millennium Management LLC | 27,144 | $96.3M | 0.09% | −53,641−66.4% | Reduced |
| Lord, Abbett & Co. LLC | 27,188 | $96.4M | 0.34% | −5,314−16.3% | Reduced |
| Ensemble Capital Management, LLC | 27,218 | $96.5M | 8.59% | +446+1.7% | Added |
| SEI Investments Co | 27,281 | $96.8M | 0.16% | +567+2.1% | Added |
| Storebrand Asset Management AS | 27,350 | $97.0M | 0.35% | +299+1.1% | Added |
| Bristol John W & Co Inc | 27,790 | $98.6M | 1.81% | −1,361−4.7% | Reduced |
| Jarislowsky, Fraser Ltd | 27,794 | $98.6M | 0.58% | −6,900−19.9% | Reduced |
| Renaissance Technologies LLC | 28,900 | $102.5M | 0.16% | +574+2.0% | Added |
| Truist Financial Corp | 28,972 | $102.8M | 0.16% | −2,414−7.7% | Reduced |
| Cooper Investors Pty Ltd | 29,090 | $103.2M | 6.18% | +2,290+8.5% | Added |
| Public Employees Retirement System of Ohio | 29,231 | $103.7M | 0.41% | −509−1.7% | Reduced |
| Toronto Dominion Bank | 29,486 | $104.6M | 0.15% | +9,124+44.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,091 | $106.7M | 0.25% | −4,709−13.5% | Reduced |
| British Columbia Investment Management Corp | 31,069 | $110.2M | 0.90% | −11,189−26.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 31,302 | $111.0M | 0.28% | +17,071+120.0% | Added |
| ProShare Advisors LLC | 31,872 | $113.1M | 0.35% | −6,537−17.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,900 | $113.2M | 0.23% | −1,050−3.2% | Reduced |
| Artisan Partners Limited Partnership | 32,089 | $113.8M | 0.18% | +729+2.3% | Added |
| Scharf Investments, LLC | 32,514 | $115.3M | 3.16% | −13,240−28.9% | Reduced |
| Thrivent Financial for Lutherans | 32,704 | $116.0M | 0.25% | −4,968−13.2% | Reduced |
| Ninety One North America, Inc. | 33,016 | $117.1M | 5.72% | −5,575−14.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 33,919 | $120.3M | 0.54% | +14,799+77.4% | Added |
| Assenagon Asset Management S.A. | 34,709 | $123.1M | 0.38% | +22,758+190.4% | Added |
| DekaBank Deutsche Girozentrale | 34,907 | $123.2M | 0.25% | +2,579+8.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,995 | $126.1M | 0.22% | +1,548+4.4% | Added |
| Bridgewater Associates, LP | 36,694 | $130.2M | 0.73% | −2,452−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 37,339 | $132.4M | 0.08% | −2,003−5.1% | Reduced |
| Rathbone Brothers plc | 37,418 | $132.7M | 0.86% | −1,797−4.6% | Reduced |
| Voloridge Investment Management, LLC | 37,639 | $133.5M | 0.53% | +3,286+9.6% | Added |
| Victory Capital Management Inc | 39,014 | $138.4M | 0.15% | +2,352+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,182 | $139.0M | 0.28% | −1,618−4.0% | Reduced |
| New York State Teachers Retirement System | 39,395 | $139.7M | 0.31% | −2,164−5.2% | Reduced |
| TD Asset Management Inc | 39,490 | $140.1M | 0.14% | −33,622−46.0% | Reduced |
| Ossiam | 39,522 | $140.2M | 2.26% | −504−1.3% | Reduced |
| Principal Financial Group Inc | 39,969 | $141.8M | 0.09% | −1,556−3.7% | Reduced |
| FIL Ltd | 40,126 | $142.3M | 0.15% | −1,161−2.8% | Reduced |
| Korea Investment CORP | 40,473 | $143.6M | 0.38% | +347+0.9% | Added |
| State Board of Administration of Florida Retirement System | 40,516 | $143.7M | 0.30% | +2,319+6.1% | Added |
| Squarepoint Ops LLC | 41,671 | $147.8M | 0.60% | +40,702+4,200.4% | Added |
| Two Sigma Advisers, LP | 44,700 | $158.6M | 0.37% | +36,300+432.1% | Added |
| Foxhaven Asset Management, LP | 44,892 | $159.2M | 4.57% | +5,107+12.8% | Added |
| Citigroup Inc | 45,303 | $160.7M | 0.21% | +7,863+21.0% | Added |
| KBC Group NV | 46,306 | $164.3M | 0.58% | −2,473−5.1% | Reduced |
| AXA S.A. | 46,458 | $164.8M | 0.53% | +5,672+13.9% | Added |
| Yacktman Asset Management LP | 46,630 | $165.4M | 1.54% | −11,016−19.1% | Reduced |
| Glenmede Trust Co NA | 48,128 | $170.7M | 0.89% | −340−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,271 | $170.9M | 0.99% | −222−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 48,328 | $171.4M | 0.42% | +1,016+2.1% | Added |
| Macquarie Group Ltd | 48,885 | $173.4M | 0.20% | +3,606+8.0% | Added |
| Two Sigma Investments, LP | 49,751 | $176.5M | 0.43% | +37,521+306.8% | Added |
| BNP Paribas Arbitrage, SA | 51,608 | $183.1M | 0.33% | +16,461+46.8% | Added |
| Jane Street Group, LLC | 52,361 | $185.7M | 0.23% | +22,345+74.4% | Added |
| Man Group plc | 53,008 | $188.0M | 0.54% | – | – |
| Envestnet Asset Management Inc | 53,051 | $188.2M | 0.08% | +2,009+3.9% | Added |
| Panagora Asset Management Inc | 53,849 | $191.0M | 1.07% | +4,469+9.1% | Added |
| Kempen Capital Management N.V. | 56,156 | $199.2M | 2.78% | −1,180−2.1% | Reduced |
| Metropolis Capital Ltd | 56,920 | $201.9M | 7.49% | −11,315−16.6% | Reduced |
| California State Teachers Retirement System | 58,024 | $205.8M | 0.28% | −1,331−2.2% | Reduced |
| New York State Common Retirement Fund | 59,648 | $211.6M | 0.29% | −5,511−8.5% | Reduced |
| Orbis Allan Gray Ltd | 60,488 | $214.6M | 1.35% | +9,617+18.9% | Added |
| Voyager Global Management LP | 62,000 | $219.9M | 10.51% | +7,000+12.7% | Added |
| BlueSpruce Investments, LP | 62,043 | $220.1M | 4.20% | +62,043 | New |
| Timucuan Asset Management Inc | 63,154 | $224.0M | 7.83% | −2,325−3.6% | Reduced |
| Royal London Asset Management Ltd | 66,143 | $234.6M | 0.67% | +964+1.5% | Added |
| Russell Investments Group, Ltd. | 66,248 | $235.0M | 0.42% | −2,062−3.0% | Reduced |