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
- 1,580
- +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
- 614 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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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 |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 84 | $298.0K | 0.07% | +84 | New |
| D'Orazio & Associates, Inc. | 84 | $298.0K | 0.05% | +8+10.5% | Added |
| United Bank | 85 | $301.5K | 0.04% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 85 | $301.5K | 0.20% | −7−7.6% | Reduced |
| Perennial Advisors, LLC | 85 | $301.5K | 0.07% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 85 | $301.5K | 0.25% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 85 | $301.5K | 0.18% | +20+30.8% | Added |
| AMG National Trust Bank | 86 | $305.1K | 0.01% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 87 | $308.6K | 0.17% | −80−47.9% | Reduced |
| Kathmere Capital Management, LLC | 87 | $308.6K | 0.04% | +5+6.1% | Added |
| Rakuten Investment Management, Inc. | 87 | $308.9K | 0.00% | +87 | New |
| Glassman Wealth Services | 88 | $312.2K | 0.04% | −22−20.0% | Reduced |
| Goldstein Advisors, LLC | 88 | $312.2K | 0.05% | −4−4.3% | Reduced |
| Rockland Trust Co | 88 | $312.2K | 0.02% | +3+3.5% | Added |
| Kingswood Wealth Advisors, LLC | 88 | $312.2K | 0.04% | +88 | New |
| Sivia Capital Partners, LLC | 88 | $312.2K | 0.24% | +88 | New |
| Mission Wealth Management, LP | 89 | $315.0K | 0.01% | +5+6.0% | Added |
| Western Wealth Management, LLC | 89 | $315.7K | 0.02% | +89 | New |
| Fort, L.P. | 89 | $315.7K | 0.78% | −14−13.6% | Reduced |
| Cozad Asset Management Inc | 89 | $315.7K | 0.04% | +89 | New |
| Drive Wealth Management, LLC | 90 | $319.3K | 0.10% | −6−6.3% | Reduced |
| First National Bank | 90 | $319.3K | 0.25% | −5−5.3% | Reduced |
| Saturna Capital CORP | 90 | $319.3K | 0.00% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 90 | $319.3K | 0.17% | +90 | New |
| Dunhill Financial, LLC | 91 | $321.6K | 0.29% | −6−6.2% | Reduced |
| Kathleen S. Wright Associates Inc. | 92 | $322.5K | 0.16% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 91 | $322.8K | 0.12% | −16−15.0% | Reduced |
| Aviance Capital Partners, LLC | 91 | $322.8K | 0.07% | −4−4.2% | Reduced |
| Quent Capital, LLC | 91 | $322.8K | 0.04% | +14+18.2% | Added |
| Summitry LLC | 91 | $322.8K | 0.02% | −17−15.7% | Reduced |
| Brown Capital Management LLC | 92 | $326.3K | 0.00% | −36−28.1% | Reduced |
| Snowden Capital Advisors LLC | 92 | $326.3K | 0.01% | −1−1.1% | Reduced |
| Financial Advocates Investment Management | 92 | $326.3K | 0.02% | +1+1.1% | Added |
| Onefund, LLC | 92 | $326.3K | 0.42% | +92 | New |
| Good Life Advisors, LLC | 93 | $329.9K | 0.03% | +2+2.2% | Added |
| Optas, LLC | 93 | $329.9K | 0.10% | −14−13.1% | Reduced |
| Aaron Wealth Advisors | 93 | $329.9K | 0.05% | −9−8.8% | Reduced |
| Epic Trust Investment Advisors, LLC | 93 | $329.9K | 0.44% | −3−3.1% | Reduced |
| Dohj, LLC | 93 | $329.9K | 0.10% | 00.0% | Unchanged |
| Sym Financial Corp | 93 | $329.9K | 0.05% | +10+12.0% | Added |
| Concurrent Investment Advisors, LLC | 94 | $332.6K | 0.02% | +94 | New |
| Ingalls & Snyder LLC | 94 | $333.0K | 0.02% | −4−4.1% | Reduced |
| Franklin Street Advisors Inc | 94 | $333.0K | 0.03% | 00.0% | Unchanged |
| PFG Advisors | 94 | $333.4K | 0.03% | +1+1.1% | Added |
| First Foundation Advisors | 95 | $337.0K | 0.02% | −89−48.4% | Reduced |
| Blume Capital Management, Inc. | 95 | $337.0K | 0.09% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 96 | $341.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 96 | $341.0K | 0.03% | +31+47.7% | Added |
| Farther Finance Advisors, LLC | 96 | $341.2K | 0.02% | +53+123.3% | Added |
| Calton & Associates, Inc. | 96 | $341.8K | 0.14% | +96 | New |
| Curi Capital | 98 | $347.6K | 0.05% | −1−1.0% | Reduced |
| Stock Yards Bank & Trust Co | 99 | $351.2K | 0.01% | +2+2.1% | Added |
| Matrix Private Capital Group LLC | 99 | $351.2K | 0.27% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 99 | $351.2K | 0.19% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 100 | $354.7K | 0.01% | +2+2.0% | Added |
| Guyasuta Investment Advisors Inc | 100 | $354.7K | 0.03% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 100 | $354.7K | 0.26% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 100 | $354.7K | 0.75% | 00.0% | Unchanged |
| Alta Advisers Ltd | 100 | $354.7K | 0.19% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 100 | $354.7K | 0.22% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 100 | $354.7K | 0.17% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 100 | $355.0K | 0.03% | 00.0% | Unchanged |
| Centric Wealth Management | 98 | $355.3K | 0.12% | 00.0% | Unchanged |
| Sather Financial Group Inc | 101 | $358.3K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 101 | $358.3K | 0.07% | +4+4.1% | Added |
| Fiduciary Group LLC | 102 | $361.8K | 0.04% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 102 | $361.8K | 0.22% | +102 | New |
| TCI Wealth Advisors, Inc. | 103 | $365.4K | 0.04% | −17−14.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 104 | $368.9K | 0.01% | +1+1.0% | Added |
| Provence Wealth Management Group | 104 | $368.9K | 0.20% | −22−17.5% | Reduced |
| Bray Capital Advisors | 104 | $368.9K | 0.10% | 00.0% | Unchanged |
| Five Oceans Advisors | 104 | $368.9K | 0.21% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 105 | $372.5K | 1.47% | −45−30.0% | Reduced |
| Vivid Wealth Management, LLC | 105 | $372.5K | 0.25% | +105 | New |
| Point72 Middle East FZE | 105 | $372.5K | 0.03% | +105 | New |
| Liberty Capital Management, Inc. | 106 | $376.0K | 0.10% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 106 | $376.0K | 0.24% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 106 | $376.0K | 0.05% | 00.0% | Unchanged |
| Trinity Financial Advisors LLC | 106 | $376.0K | 0.18% | 00.0% | Unchanged |
| NinePointTwo Capital | 107 | $379.0K | 0.15% | 00.0% | Unchanged |
| Equitable Trust Co | 107 | $379.6K | 0.03% | −18−14.4% | Reduced |
| MSH Capital Advisors LLC | 107 | $379.6K | 0.14% | −22−17.1% | Reduced |
| Becker Capital Management Inc | 107 | $379.6K | 0.01% | −1−0.9% | Reduced |
| New Century Financial Group, LLC | 107 | $379.6K | 0.33% | +107 | New |
| Morningstar Investment Management LLC | 108 | $383.0K | 0.04% | +108 | New |
| Graham Capital Wealth Management, LLC | 108 | $383.1K | 1.01% | 00.0% | Unchanged |
| Gilfoyle & Co LLC | 111 | $388.5K | 57.94% | +111 | New |
| UMA Financial Services, Inc. | 111 | $389.2K | 0.09% | 00.0% | Unchanged |
| BancorpSouth Bank | 110 | $390.2K | 0.03% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 110 | $390.2K | 0.24% | +3+2.8% | Added |
| Choate Investment Advisors | 110 | $390.2K | 0.01% | −81−42.4% | Reduced |
| Fairhaven Wealth Management, LLC | 110 | $390.2K | 0.14% | 00.0% | Unchanged |
| Stablepoint Partners, LLC | 110 | $390.2K | 0.10% | +110 | New |
| ERTS Wealth Advisors, LLC | 111 | $393.7K | 0.08% | +1+0.9% | Added |
| Convergence Investment Partners, LLC | 111 | $394.0K | 0.21% | −3−2.6% | Reduced |
| Cypress Wealth Services, LLC | 112 | $397.3K | 0.10% | +7+6.7% | Added |
| VeraBank, N.A. | 113 | $400.8K | 0.13% | +9+8.7% | Added |
| M3 Advisory Group, LLC | 113 | $400.8K | 0.47% | +113 | New |
| XML Financial, LLC | 114 | $404.4K | 0.04% | −10−8.1% | Reduced |
| Capstone Investment Advisors, LLC | 118 | $418.6K | 0.01% | −272−69.7% | Reduced |