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 | 1,926 | $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 |
|---|---|---|---|---|---|
| Silver Oak Securities, Inc | 164 | $581.7K | 0.08% | +3+1.9% | Added |
| K.J. Harrison & Partners Inc | 164 | $581.7K | 0.10% | +164 | New |
| First Affirmative Financial Network | 166 | $588.2K | 0.47% | −4−2.4% | Reduced |
| Stockman Wealth Management, Inc. | 166 | $588.8K | 0.12% | −4−2.4% | Reduced |
| Pflug Koory, LLC | 166 | $588.8K | 0.31% | +4+2.5% | Added |
| Warren Averett Asset Management, LLC | 166 | $588.8K | 0.02% | +166 | New |
| Country Club Bank | 166 | $589.4K | 0.04% | −1−0.6% | Reduced |
| XTX Topco Ltd | 167 | $592.4K | 0.13% | −189−53.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 167 | $592.4K | 0.09% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 167 | $592.4K | 0.22% | +167 | New |
| Insigneo Advisory Services, LLC | 168 | $595.9K | 0.08% | +47+38.8% | Added |
| Triangle Securities Wealth Management | 169 | $599.5K | 0.19% | −2−1.2% | Reduced |
| Symmetry Partners, LLC | 169 | $600.0K | 0.03% | −93−35.5% | Reduced |
| Loomis Sayles & Co L P | 170 | $603.0K | 0.00% | +53+45.3% | Added |
| Skopos Labs, Inc. | 170 | $603.0K | 0.29% | +170 | New |
| Lake Street Financial LLC | 172 | $610.1K | 0.10% | +172 | New |
| Zacks Investment Management | 174 | $615.6K | 0.01% | +95+120.3% | Added |
| Core Alternative Capital | 175 | $620.8K | 0.11% | −11−5.9% | Reduced |
| Vise Technologies, Inc. | 175 | $620.8K | 0.13% | −52−22.9% | Reduced |
| Consilio Wealth Advisors, LLC | 175 | $620.8K | 0.31% | +175 | New |
| Trustmark National Bank Trust Department | 176 | $624.3K | 0.06% | −4−2.2% | Reduced |
| Algert Global LLC | 177 | $627.9K | 0.03% | +10+6.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 177 | $628.0K | 0.04% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 178 | $631.4K | 0.21% | +70+64.8% | Added |
| Hyperion Capital Advisors LP | 179 | $635.0K | 0.34% | −13−6.8% | Reduced |
| Hollencrest Capital Management | 179 | $635.0K | 0.06% | +39+27.9% | Added |
| Canopy Partners, LLC | 179 | $635.0K | 0.39% | +179 | New |
| Premier Path Wealth Partners, LLC | 179 | $636.1K | 0.14% | +179 | New |
| GAMMA Investing LLC | 183 | $641.9K | 0.17% | +183 | New |
| Capital Wealth Management, LLC | 182 | $645.6K | 0.33% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 182 | $645.6K | 0.02% | +49+36.8% | Added |
| Smithbridge Asset Management Inc | 182 | $646.0K | 0.15% | −3−1.6% | Reduced |
| Plato Investment Management Ltd | 183 | $649.1K | 0.80% | +183 | New |
| Riverwater Partners LLC | 184 | $652.7K | 0.51% | 00.0% | Unchanged |
| Intrua Financial, LLC | 184 | $652.7K | 0.10% | +93+102.2% | Added |
| Virtue Capital Management, LLC | 192 | $653.3K | 0.13% | −61−24.1% | Reduced |
| Transform Wealth, LLC | 184 | $654.5K | 0.06% | +12+7.0% | Added |
| Graypoint LLC | 185 | $656.2K | 0.05% | −28−13.1% | Reduced |
| Capital Market Strategies LLC | 186 | $659.8K | 0.58% | +4+2.2% | Added |
| Balentine LLC | 188 | $666.4K | 0.02% | +53+39.3% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 188 | $666.9K | 0.20% | −2−1.1% | Reduced |
| BSW Wealth Partners | 189 | $670.4K | 0.13% | −1−0.5% | Reduced |
| Everhart Financial Group, Inc. | 191 | $677.5K | 0.24% | +25+15.1% | Added |
| PDS Planning, Inc | 192 | $681.1K | 0.08% | −1−0.5% | Reduced |
| AlphaQ Advisors LLC | 192 | $681.1K | 0.47% | −17−8.1% | Reduced |
| BCJ Capital Management, LLC | 193 | $684.6K | 0.06% | −40−17.2% | Reduced |
| Aptus Capital Advisors, LLC | 193 | $684.6K | 0.02% | −5−2.5% | Reduced |
| Abbrea Capital, LLC | 194 | $688.0K | 0.10% | +9+4.9% | Added |
| Harbor Investment Advisory, LLC | 196 | $695.3K | 0.08% | +5+2.6% | Added |
| Spinnaker Trust | 197 | $698.8K | 0.05% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 197 | $698.8K | 0.19% | +196+19,600.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 197 | $699.0K | 0.01% | +54+37.8% | Added |
| Smartleaf Asset Management LLC | 199 | $702.2K | 0.19% | +199 | New |
| Client 1st Advisory Group, LLC | 198 | $702.4K | 0.34% | +29+17.2% | Added |
| Sentry Investment Management LLC | 200 | $709.0K | 0.30% | −7−3.4% | Reduced |
| Jacobsen Capital Management | 200 | $709.4K | 0.36% | −61−23.4% | Reduced |
| Coastal Investment Advisors, Inc. | 201 | $713.0K | 0.16% | −20−9.0% | Reduced |
| Wintrust Investments LLC | 201 | $713.0K | 0.07% | −1−0.5% | Reduced |
| Wealthsource Partners, LLC | 202 | $716.5K | 0.05% | −35−14.8% | Reduced |
| Mutual Advisors, LLC | 202 | $716.5K | 0.02% | −3−1.5% | Reduced |
| Fort Point Capital Partners LLC | 202 | $716.5K | 0.11% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 202 | $716.5K | 0.01% | +14+7.4% | Added |
| Brookstone Capital Management | 202 | $716.5K | 0.01% | −5−2.4% | Reduced |
| OneAscent Wealth Management LLC | 202 | $717.0K | 0.29% | +33+19.5% | Added |
| GeoWealth Management, LLC | 203 | $720.0K | 0.06% | +203 | New |
| Brighton Jones LLC | 203 | $720.6K | 0.03% | +7+3.6% | Added |
| Evercore Wealth Management, LLC | 204 | $723.6K | 0.01% | +9+4.6% | Added |
| Rossmore Private Capital | 205 | $727.2K | 0.10% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 206 | $730.7K | 0.08% | +1+0.5% | Added |
| Virtus ETF Advisers LLC | 207 | $734.3K | 0.47% | −49−19.1% | Reduced |
| First Horizon Advisors, Inc. | 208 | $737.8K | 0.02% | −11−5.0% | Reduced |
| Syon Capital LLC | 208 | $737.8K | 0.08% | −36−14.8% | Reduced |
| Stephens Inc | 208 | $737.8K | 0.01% | +20+10.6% | Added |
| Financial Enhancement Group LLC | 212 | $739.9K | 0.13% | +15+7.6% | Added |
| Bradley Foster & Sargent Inc | 209 | $741.4K | 0.01% | +7+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 210 | $744.9K | 0.07% | −849−80.2% | Reduced |
| Westfield Capital Management Co LP | 210 | $744.9K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 212 | $752.0K | 0.13% | −9−4.1% | Reduced |
| Field & Main Bank | 214 | $759.1K | 0.32% | −17−7.4% | Reduced |
| Oppenheimer & Co Inc | 216 | $766.2K | 0.01% | −36−14.3% | Reduced |
| Haverford Trust Co | 217 | $769.7K | 0.01% | −289−57.1% | Reduced |
| Signaturefd, LLC | 218 | $773.3K | 0.02% | +4+1.9% | Added |
| Citizens Financial Group Inc | 219 | $776.8K | 0.03% | +139+173.8% | Added |
| Greenline Partners, LLC | 220 | $780.4K | 0.13% | −418−65.5% | Reduced |
| SageView Advisory Group, LLC | 221 | $785.7K | 0.03% | +137+163.1% | Added |
| Acropolis Investment Management, LLC | 223 | $791.0K | 0.06% | +50+28.9% | Added |
| Trust Co | 224 | $794.6K | 0.10% | −1−0.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 224 | $794.6K | 0.09% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 224 | $795.0K | 0.08% | −412−64.8% | Reduced |
| Phoenix Holdings Ltd. | 223 | $799.9K | 0.01% | +223 | New |
| Cooper Financial Group | 226 | $801.7K | 0.15% | −26−10.3% | Reduced |
| Birch Hill Investment Advisors LLC | 228 | $808.8K | 0.04% | +1+0.4% | Added |
| VELA Investment Management, LLC | 228 | $808.8K | 0.33% | +52+29.5% | Added |
| High Note Wealth, LLC | 234 | $812.3K | 0.31% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 231 | $819.4K | 0.01% | +20+9.5% | Added |
| Western Financial Corp | 231 | $819.4K | 0.55% | +22+10.5% | Added |
| Meridian Wealth Management, LLC | 232 | $823.0K | 0.05% | −22−8.7% | Reduced |
| Affinity Wealth Management LLC | 232 | $823.0K | 0.17% | 00.0% | Unchanged |
| Adviser Investments LLC | 233 | $826.5K | 0.01% | +90+62.9% | Added |
| Leo Wealth, LLC | 239 | $837.6K | 0.09% | +239 | New |