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 |
|---|---|---|---|---|---|
| Probity Advisors, Inc. | 118 | $418.6K | 0.09% | −2−1.7% | Reduced |
| Calamos Wealth Management LLC | 118 | $418.6K | 0.03% | 00.0% | Unchanged |
| Gries Financial LLC | 118 | $418.6K | 0.09% | +118 | New |
| Connecticut Wealth Management, LLC | 119 | $422.1K | 0.02% | −41−25.6% | Reduced |
| Allstate Corp | 119 | $422.1K | 0.03% | −9−7.0% | Reduced |
| Johnson Financial Group, Inc. | 119 | $422.1K | 0.02% | −6−4.8% | Reduced |
| Platform Technology Partners | 112 | $424.5K | 0.16% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 120 | $425.7K | 0.16% | +120 | New |
| HBK Sorce Advisory LLC | 121 | $429.2K | 0.02% | −22−15.4% | Reduced |
| Inscription Capital, LLC | 121 | $429.2K | 0.12% | +8+7.1% | Added |
| EverSource Wealth Advisors, LLC | 122 | $432.8K | 0.04% | +1+0.8% | Added |
| Y.D. More Investments Ltd | 122 | $432.8K | 0.09% | 00.0% | Unchanged |
| Smithfield Trust Co | 121 | $433.0K | 0.02% | −22−15.4% | Reduced |
| Gryphon Financial Partners LLC | 151 | $434.7K | 0.08% | +47+45.2% | Added |
| RMR Wealth Builders | 123 | $436.3K | 0.06% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 123 | $436.3K | 0.02% | +6+5.1% | Added |
| Sage Mountain Advisors LLC | 124 | $439.9K | 0.05% | +11+9.7% | Added |
| Fidelis Capital Partners, LLC | 125 | $443.4K | 0.10% | −13−9.4% | Reduced |
| Optimum Investment Advisors | 125 | $443.4K | 0.22% | −20−13.8% | Reduced |
| PFG Investments, LLC | 125 | $443.4K | 0.08% | −4−3.1% | Reduced |
| CWM Advisors, LLC | 125 | $443.4K | 0.05% | +7+5.9% | Added |
| IHT Wealth Management, LLC | 126 | $446.9K | 0.02% | +35+38.5% | Added |
| First Bank & Trust | 126 | $446.9K | 0.11% | −8−6.0% | Reduced |
| Arcadia Investment Management Corp | 126 | $446.9K | 0.09% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 126 | $446.9K | 0.05% | +61+93.8% | Added |
| OneAscent Financial Services LLC | 126 | $447.0K | 0.06% | +40+46.5% | Added |
| Private Trust Co NA | 127 | $450.5K | 0.05% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 128 | $454.0K | 0.16% | −2−1.5% | Reduced |
| Ascent Group, LLC | 120 | $454.8K | 0.04% | +8+7.1% | Added |
| Sage Rhino Capital LLC | 129 | $457.6K | 0.12% | −1−0.8% | Reduced |
| Howard Financial Services, Ltd. | 129 | $457.6K | 0.09% | +3+2.4% | Added |
| Avestar Capital, LLC | 129 | $457.6K | 0.06% | +34+35.8% | Added |
| Wealthspire Advisors, LLC | 129 | $457.6K | 0.01% | −3−2.3% | Reduced |
| Klingman & Associates, LLC | 130 | $461.1K | 0.03% | −19−12.8% | Reduced |
| Moseley Investment Management Inc | 130 | $461.1K | 0.26% | −16−11.0% | Reduced |
| Laidlaw Wealth Management LLC | 130 | $461.1K | 0.17% | −1−0.8% | Reduced |
| Shelton Wealth Management, LLC | 130 | $461.1K | 0.33% | +130 | New |
| Keel Point, LLC | 131 | $464.7K | 0.06% | −5−3.7% | Reduced |
| Bank of Nova Scotia Trust Co | 133 | $471.8K | 0.05% | −54−28.9% | Reduced |
| GDS Wealth Management | 133 | $471.8K | 0.06% | −2−1.5% | Reduced |
| Tributary Capital Management, LLC | 134 | $475.3K | 0.04% | −40−23.0% | Reduced |
| FourThought Financial Partners, LLC | 134 | $475.3K | 0.06% | 00.0% | Unchanged |
| Carr Financial Group Corp | 135 | $478.9K | 0.18% | 00.0% | Unchanged |
| Act Two Investors LLC | 135 | $478.9K | 0.10% | +135 | New |
| J. Stern & Co. LLP | 137 | $480.5K | 0.09% | +137 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 136 | $481.9K | 0.12% | +136 | New |
| Alliance Wealth Advisors, LLC | 136 | $482.4K | 0.32% | −21−13.4% | Reduced |
| Conway Capital Management, Inc. | 137 | $486.0K | 0.31% | 00.0% | Unchanged |
| Nwam LLC | 137 | $486.0K | 0.04% | +2+1.5% | Added |
| Cidel Asset Management Inc | 137 | $486.0K | 0.02% | +137 | New |
| Fiduciary Family Office, LLC | 137 | $486.0K | 0.21% | +137 | New |
| IFP Advisors, Inc | 137 | $486.8K | 0.02% | +55+67.1% | Added |
| Aviso Wealth Management | 138 | $489.5K | 0.35% | +138 | New |
| Chicago Capital, LLC | 140 | $496.6K | 0.02% | +140 | New |
| Live Oak Private Wealth LLC | 141 | $500.2K | 0.09% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 141 | $500.2K | 0.32% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 142 | $503.7K | 0.23% | +8+6.0% | Added |
| Childress Capital Advisors, LLC | 142 | $503.7K | 0.15% | +8+6.0% | Added |
| CoreCap Advisors, LLC | 142 | $503.7K | 0.03% | +35+32.7% | Added |
| Trust Co of the South | 143 | $503.7K | 0.13% | +143 | New |
| Everpar Advisors LLC | 142 | $503.7K | 0.23% | +142 | New |
| Farmers & Merchants Investments Inc | 143 | $507.3K | 0.02% | −5−3.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 143 | $507.3K | 0.06% | +10+7.5% | Added |
| Cutler Group LP | 144 | $510.0K | 0.07% | 00.0% | Unchanged |
| Corton Capital Inc. | 145 | $514.3K | 0.16% | −94−39.3% | Reduced |
| Waterloo Capital, L.P. | 145 | $514.3K | 0.08% | +10+7.4% | Added |
| American Trust | 146 | $517.9K | 0.04% | −23−13.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 146 | $517.9K | 0.03% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 147 | $521.4K | 0.15% | −66−31.0% | Reduced |
| Quadcap Wealth Management, LLC | 147 | $521.4K | 0.13% | +147 | New |
| Catalyst Financial Partners LLC | 149 | $528.5K | 0.15% | −3−2.0% | Reduced |
| Wilkinson Global Asset Management LLC | 149 | $528.5K | 0.04% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 149 | $528.5K | 0.37% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 149 | $528.5K | 0.04% | −28−15.8% | Reduced |
| FSB Premier Wealth Management, Inc. | 149 | $528.5K | 0.26% | +37+33.0% | Added |
| Cary Street Partner Investment Advisory LLC | 150 | $532.1K | 0.03% | +33+28.2% | Added |
| Elgethun Capital Management | 150 | $532.1K | 0.15% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 150 | $532.1K | 0.14% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 150 | $532.1K | 0.02% | +19+14.5% | Added |
| CWA Asset Management Group, LLC | 150 | $532.1K | 0.04% | +29+24.0% | Added |
| Resonant Capital Advisors, LLC | 151 | $535.6K | 0.05% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 174 | $536.6K | 0.42% | −19−9.8% | Reduced |
| Intelligence Driven Advisers, LLC | 153 | $536.6K | 0.09% | +48+45.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 152 | $539.2K | 0.24% | +73+92.4% | Added |
| Tobam | 154 | $546.0K | 0.05% | −23−13.0% | Reduced |
| Proficio Capital Partners LLC | 154 | $546.3K | 0.07% | −3−1.9% | Reduced |
| Catalytic Wealth RIA, LLC | 154 | $546.3K | 0.25% | +154 | New |
| Inlet Private Wealth, LLC | 156 | $553.4K | 0.17% | +60+62.5% | Added |
| Aberdeen Wealth Management LLC | 157 | $556.9K | 0.40% | 00.0% | Unchanged |
| Bremer Bank National Association | 158 | $560.5K | 0.10% | −16−9.2% | Reduced |
| Relative Value Partners Group, LLC | 158 | $560.5K | 0.03% | −4−2.5% | Reduced |
| Clare Market Investments LLC | 158 | $560.5K | 0.19% | +65+69.9% | Added |
| Wynn Capital, LLC | 158 | $560.5K | 0.46% | +158 | New |
| Congress Wealth Management LLC | 158 | $563.7K | 0.01% | +17+12.1% | Added |
| Groupama Asset Managment | 159 | $564.2K | 0.01% | +159 | New |
| Glenview Trust Co | 160 | $567.6K | 0.01% | −2−1.2% | Reduced |
| Avitas Wealth Management LLC | 160 | $567.6K | 0.09% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 161 | $571.1K | 0.42% | +161 | New |
| Quadrant Capital Group LLC | 161 | $571.1K | 0.05% | +7+4.5% | Added |
| Global Trust Asset Management, LLC | 164 | $580.2K | 0.25% | 00.0% | Unchanged |