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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 70,598 | $250.4M | 0.19% | −5,083−6.7% | Reduced |
| Rhumbline Advisers | 72,201 | $256.1M | 0.27% | −3,211−4.3% | Reduced |
| National Pension Service | 72,336 | $256.6M | 0.36% | +1,889+2.7% | Added |
| Vontobel Asset Management Inc | 70,381 | $262.6M | 1.56% | −4,501−6.0% | Reduced |
| HSBC Holdings PLC | 74,166 | $262.9M | 0.24% | +10,288+16.1% | Added |
| 1832 Asset Management L.P. | 76,330 | $270.8M | 0.51% | −16,704−18.0% | Reduced |
| Putnam Investments LLC | 83,798 | $297.2M | 0.39% | +1,021+1.2% | Added |
| Acadian Asset Management LLC | 84,551 | $299.9M | 1.16% | +4,492+5.6% | Added |
| Los Angeles Capital Management LLC | 86,645 | $307.3M | 1.15% | −1,079−1.2% | Reduced |
| Credit Suisse AG | 87,176 | $309.2M | 0.30% | −4,066−4.5% | Reduced |
| AQR Capital Management LLC | 87,660 | $310.9M | 0.59% | +22,199+33.9% | Added |
| Brown Brothers Harriman & Co | 87,847 | $311.6M | 2.59% | −1,037−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 87,969 | $312.0M | 1.57% | +4,584+5.5% | Added |
| Great West Life Assurance Co | 89,191 | $314.2M | 0.69% | +2,756+3.2% | Added |
| UBS Group AG | 89,308 | $316.8M | 0.13% | −3,049−3.3% | Reduced |
| Massachusetts Financial Services Co | 89,320 | $316.8M | 0.10% | −8,148−8.4% | Reduced |
| Pictet Asset Management Holding SA | 101,134 | $358.7M | 0.40% | +290.0% | Added |
| Bank of Montreal | 104,540 | $372.4M | 0.20% | −4,092−3.8% | Reduced |
| Wells Fargo & Company | 107,246 | $380.4M | 0.11% | +279+0.3% | Added |
| Egerton Capital (UK) LLP | 107,803 | $382.4M | 4.14% | −14,783−12.1% | Reduced |
| Dimensional Fund Advisors LP | 108,048 | $383.3M | 0.11% | −17,464−13.9% | Reduced |
| Susquehanna International Group, LLP | 109,452 | $388.3M | 0.66% | −91,753−45.6% | Reduced |
| Swiss National Bank | 111,584 | $395.8M | 0.29% | −7,200−6.1% | Reduced |
| Morningstar Investment Services LLC | 113,572 | $403.2M | 2.27% | +55,716+96.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,124 | $404.8M | 0.30% | −2,980−2.5% | Reduced |
| Ako Capital LLP | 116,063 | $411.7M | 5.86% | −15,098−11.5% | Reduced |
| Bank of America Corp | 116,303 | $412.6M | 0.05% | −675−0.6% | Reduced |
| Wellington Management Group LLP | 116,321 | $412.6M | 0.08% | +80,426+224.1% | Added |
| Pacer Advisors, Inc. | 116,777 | $414.2M | 1.17% | +112,249+2,479.0% | Added |
| Par Capital Management Inc | 120,000 | $425.7M | 13.98% | 00.0% | Unchanged |
| Boston Partners | 125,796 | $444.8M | 0.59% | −20,674−14.1% | Reduced |
| Canada Pension Plan Investment Board | 125,624 | $445.6M | 0.56% | +3,155+2.6% | Added |
| Brown Advisory Inc | 126,410 | $448.4M | 0.63% | +6,606+5.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,212 | $451.2M | 1.26% | −2,631−2.0% | Reduced |
| Nordea Investment Management AB | 131,052 | $466.2M | 0.59% | +29,316+28.8% | Added |
| Barclays PLC | 131,637 | $466.9M | 0.24% | +7,303+5.9% | Added |
| Durable Capital Partners LP | 135,584 | $480.9M | 3.80% | −9,530−6.6% | Reduced |
| Fiduciary Management Inc | 139,259 | $494.0M | 4.62% | −2,860−2.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 147,621 | $523.6M | 8.59% | −2,281−1.5% | Reduced |
| Royal Bank of Canada | 149,326 | $529.7M | 0.13% | +21,814+17.1% | Added |
| Mawer Investment Management Ltd. | 149,772 | $531.3M | 2.72% | −1,750−1.2% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 152,501 | $541.0M | 4.68% | +3,052+2.0% | Added |
| Goldman Sachs Group Inc | 159,434 | $565.5M | 0.12% | −21,221−11.7% | Reduced |
| Alliancebernstein L.P. | 162,690 | $577.1M | 0.22% | +32,173+24.7% | Added |
| Holocene Advisors, LP | 167,202 | $593.1M | 2.32% | +50,680+43.5% | Added |
| Guardcap Asset Management Ltd | 182,003 | $645.6M | 8.32% | −117,588−39.2% | Reduced |
| Ameriprise Financial Inc | 182,603 | $647.8M | 0.19% | −3,920−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 190,569 | $676.0M | 0.98% | −73,476−27.8% | Reduced |
| Franklin Resources Inc | 190,690 | $676.4M | 0.32% | +17,592+10.2% | Added |
| Independent Franchise Partners LLP | 193,496 | $686.4M | 5.83% | −8,833−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 203,454 | $721.7M | 0.18% | −728−0.4% | Reduced |
| UBS Asset Management Americas Inc | 209,190 | $742.0M | 0.29% | +8,675+4.3% | Added |
| Public Investment Fund | 213,478 | $757.3M | 2.15% | 00.0% | Unchanged |
| Longview Partners (Guernsey) LTD | 217,796 | $772.6M | 5.15% | −16,564−7.1% | Reduced |
| Legal & General Group Plc | 236,417 | $838.6M | 0.26% | +3,534+1.5% | Added |
| Amundi | 266,189 | $929.5M | 0.42% | −23,808−8.2% | Reduced |
| Sanders Capital, LLC | 275,172 | $976.1M | 1.80% | +9,419+3.5% | Added |
| Deutsche Bank AG | 278,956 | $989.5M | 0.51% | +16,338+6.2% | Added |
| Invesco Ltd. | 332,781 | $1.18B | 0.28% | −17,404−5.0% | Reduced |
| Ninety One UK Ltd | 342,434 | $1.21B | 3.61% | −528−0.2% | Reduced |
| Northern Trust Corp | 353,635 | $1.25B | 0.23% | −30,361−7.9% | Reduced |
| Fisher Asset Management, LLC | 376,656 | $1.34B | 0.71% | +15,303+4.2% | Added |
| Schroder Investment Management Group | 412,822 | $1.46B | 1.90% | −15,629−3.6% | Reduced |
| Morgan Stanley | 427,221 | $1.52B | 0.13% | +36,340+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 488,332 | $1.73B | 1.82% | −16,788−3.3% | Reduced |
| Norges Bank | 491,134 | $1.74B | 0.30% | −12,944−2.6% | Reduced |
| Janus Henderson Group PLC | 492,367 | $1.75B | 1.04% | +75,036+18.0% | Added |
| Nuveen Asset Management, LLC | 513,853 | $1.82B | 0.59% | −29,277−5.4% | Reduced |
| Bank of New York Mellon Corp | 612,203 | $2.17B | 0.44% | −28,721−4.5% | Reduced |
| JPMorgan Chase & Co | 690,451 | $2.45B | 0.25% | −842−0.1% | Reduced |
| Geode Capital Management, LLC | 773,139 | $2.74B | 0.29% | −6,843−0.9% | Reduced |
| Dodge & Cox | 793,922 | $2.82B | 1.79% | −5,233−0.7% | Reduced |
| FMR LLC | 837,177 | $2.97B | 0.23% | −1,726−0.2% | Reduced |
| Price T Rowe Associates Inc | 1,123,898 | $3.99B | 0.54% | −130,068−10.4% | Reduced |
| State Street Corp | 1,438,895 | $5.10B | 0.25% | +12,278+0.9% | Added |
| Capital World Investors | 1,723,880 | $6.11B | 1.09% | −112,547−6.1% | Reduced |
| BlackRock Inc. | 2,561,415 | $9.09B | 0.23% | +37,666+1.5% | Added |
| Vanguard Group Inc | 2,941,994 | $10.4B | 0.23% | −16,656−0.6% | Reduced |
| Hodges Capital Management Inc. | 140 | – | – | +80+133.3% | Added |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −68,289−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,526−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,321−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −18,310−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,213−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,540−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,988−100.0% | Sold out |
| Consolidated Press International Holdings Ltd | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |