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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 495 | $1.76M | 0.10% | −139−21.9% | Reduced |
| Paragon Capital Management Inc | 498 | $1.77M | 1.41% | −38−7.1% | Reduced |
| South Dakota Investment Council | 502 | $1.78M | 0.04% | −130−20.6% | Reduced |
| Trust Co of Oklahoma | 503 | $1.78M | 0.67% | −7−1.4% | Reduced |
| Accent Capital Management, LLC | 507 | $1.80M | 1.42% | +507 | New |
| Strategic Financial Services, Inc, | 509 | $1.81M | 0.13% | −15−2.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 515 | $1.83M | 0.60% | −34−6.2% | Reduced |
| Horizon Investment Services, LLC | 516 | $1.83M | 0.99% | −8−1.5% | Reduced |
| Perpetual Ltd | 521 | $1.85M | 0.02% | +223+74.8% | Added |
| Sabal Trust CO | 523 | $1.86M | 0.11% | −135−20.5% | Reduced |
| L.M. Kohn & Company | 523 | $1.86M | 0.59% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 525 | $1.86M | 0.91% | +7+1.4% | Added |
| HMS Capital Management, LLC | 528 | $1.87M | 1.15% | −8−1.5% | Reduced |
| Whittier Trust Co | 529 | $1.88M | 0.03% | −1−0.2% | Reduced |
| Simplex Trading, LLC | 538 | $1.91M | 0.06% | −1,596−74.8% | Reduced |
| Trust Co of Toledo NA | 538 | $1.91M | 0.33% | −31−5.4% | Reduced |
| CX Institutional | 543 | $1.92M | 0.10% | −66−10.8% | Reduced |
| Verdence Capital Advisors LLC | 545 | $1.93M | 0.19% | +352+182.4% | Added |
| Stratos Wealth Partners, LTD. | 548 | $1.94M | 0.04% | +34+6.6% | Added |
| Qtron Investments LLC | 549 | $1.95M | 0.32% | −25−4.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 556 | $1.97M | 0.54% | −4−0.7% | Reduced |
| Lakewood Asset Management LLC | 564 | $2.00M | 1.55% | −2−0.4% | Reduced |
| Boyd Watterson Asset Management LLC | 567 | $2.01M | 0.79% | −77−12.0% | Reduced |
| Maia Wealth LLC | 569 | $2.02M | 0.81% | +569 | New |
| Continuum Advisory, LLC | 571 | $2.03M | 0.29% | −38−6.2% | Reduced |
| Schechter Investment Advisors, LLC | 573 | $2.03M | 0.18% | −9−1.5% | Reduced |
| Fulton Bank, N.A. | 575 | $2.04M | 0.09% | −18−3.0% | Reduced |
| Fort Washington Investment Advisors Inc | 575 | $2.04M | 0.01% | +83+16.9% | Added |
| Mount Yale Investment Advisors, LLC | 584 | $2.07M | 0.20% | +13+2.3% | Added |
| Coldstream Capital Management Inc | 584 | $2.07M | 0.06% | +81+16.1% | Added |
| V-Square Quantitative Management LLC | 589 | $2.09M | 0.50% | +274+87.0% | Added |
| Montag A & Associates Inc | 590 | $2.09M | 0.12% | +8+1.4% | Added |
| Boston Private Wealth LLC | 591 | $2.10M | 0.05% | +73+14.1% | Added |
| STF Management LP | 591 | $2.10M | 0.99% | −4−0.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 591 | $2.10M | 0.02% | −2−0.3% | Reduced |
| Colony Group, LLC | 595 | $2.11M | 0.03% | +595 | New |
| HF Advisory Group, LLC | 596 | $2.11M | 1.35% | +84+16.4% | Added |
| Pensionfund Sabic | 600 | $2.13M | 0.67% | 00.0% | Unchanged |
| Shelter Ins Retirement Plan | 600 | $2.13M | 2.07% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 600 | $2.13M | 3.25% | 00.0% | Unchanged |
| Doliver Advisors, LP | 603 | $2.14M | 0.66% | −19−3.1% | Reduced |
| Citadel Investment Advisory, Inc. | 609 | $2.16M | 1.33% | −10−1.6% | Reduced |
| Independent Advisor Alliance | 613 | $2.18M | 0.08% | +12+2.0% | Added |
| Annandale Capital, LLC | 617 | $2.19M | 0.51% | 00.0% | Unchanged |
| Chicago Trust Co NA | 618 | $2.19M | 0.49% | −19−3.0% | Reduced |
| Wetherby Asset Management Inc | 621 | $2.20M | 0.11% | +14+2.3% | Added |
| Park Avenue Securities LLC | 621 | $2.20M | 0.03% | −37−5.6% | Reduced |
| Harvest Fund Management Co., Ltd | 645 | $2.20M | 0.34% | −91−12.4% | Reduced |
| Eads & Heald Wealth Management | 621 | $2.20M | 1.06% | +70+12.7% | Added |
| Bank Pictet & Cie (Asia) Ltd | 622 | $2.21M | 0.56% | −288−31.6% | Reduced |
| Cabot Wealth Management Inc | 628 | $2.23M | 0.31% | +8+1.3% | Added |
| Steinberg Asset Management LLC | 636 | $2.26M | 1.99% | −187−22.7% | Reduced |
| Intrust Bank NA | 645 | $2.29M | 0.27% | +24+3.9% | Added |
| Resources Investment Advisors, LLC. | 647 | $2.29M | 0.04% | +95+17.2% | Added |
| Range Financial Group LLC | 647 | $2.30M | 1.38% | +22+3.5% | Added |
| Redwood Investments, LLC | 648 | $2.30M | 0.60% | −112−14.7% | Reduced |
| Raymond James Trust N.A. | 649 | $2.30M | 0.06% | +29+4.7% | Added |
| CAPROCK Group, Inc. | 650 | $2.31M | 0.15% | +27+4.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 652 | $2.31M | 0.21% | −9−1.4% | Reduced |
| Prio Wealth Limited Partnership | 652 | $2.31M | 0.08% | +100+18.1% | Added |
| HighVista Strategies LLC | 657 | $2.33M | 0.85% | +300+84.0% | Added |
| Evergreen Capital Management LLC | 659 | $2.34M | 0.10% | −12−1.8% | Reduced |
| Pinnacle Associates Ltd | 668 | $2.37M | 0.04% | +10+1.5% | Added |
| WP Advisors, LLC | 674 | $2.39M | 0.89% | −3−0.4% | Reduced |
| Cetera Advisors LLC | 676 | $2.40M | 0.03% | −83−10.9% | Reduced |
| Apollon Wealth Management, LLC | 678 | $2.41M | 0.08% | +260+62.2% | Added |
| AE Wealth Management LLC | 684 | $2.41M | 0.01% | −66−8.8% | Reduced |
| Brasada Capital Management, LP | 679 | $2.41M | 0.47% | +679 | New |
| 3Chopt Investment Partners, LLC | 683 | $2.42M | 0.89% | +683 | New |
| Azzad Asset Management Inc | 684 | $2.43M | 0.31% | −2−0.3% | Reduced |
| Public Sector Pension Investment Board | 689 | $2.44M | 0.02% | −3,135−82.0% | Reduced |
| Connectus Wealth, LLC | 17,681 | $2.47M | 0.05% | +15,719+801.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 696 | $2.47M | 0.47% | +124+21.7% | Added |
| Boulder Hill Capital Management LP | 700 | $2.48M | 1.33% | +700 | New |
| InterOcean Capital Group, LLC | 701 | $2.49M | 0.07% | −19−2.6% | Reduced |
| Moran Wealth Management, LLC | 701 | $2.49M | 0.09% | +701 | New |
| M&G Investment Management Ltd | 713 | $2.53M | 0.02% | +11+1.6% | Added |
| Eisler Capital (UK) Ltd. | 715 | $2.54M | 0.23% | −812−53.2% | Reduced |
| Wade G W & Inc | 716 | $2.54M | 0.08% | −95−11.7% | Reduced |
| Voya Financial Advisors, Inc. | 717 | $2.55M | 0.31% | +13+1.8% | Added |
| III Capital Management | 720 | $2.55M | 0.15% | +420+140.0% | Added |
| Redmond Asset Management, LLC | 721 | $2.56M | 0.82% | −95−11.6% | Reduced |
| Cavalier Investments, LLC | 722 | $2.56M | 0.94% | 00.0% | Unchanged |
| Proequities, Inc. | 727 | $2.58M | 0.18% | −34−4.5% | Reduced |
| Monument Capital Management | 733 | $2.60M | 0.84% | +121+19.8% | Added |
| Hoylecohen, LLC | 736 | $2.61M | 0.21% | −7−0.9% | Reduced |
| S&T Bank | 745 | $2.64M | 0.49% | −40−5.1% | Reduced |
| Deltec Asset Management LLC | 750 | $2.66M | 0.60% | +750 | New |
| Diversified Trust Co | 764 | $2.71M | 0.09% | +3+0.4% | Added |
| CenterBook Partners LP | 765 | $2.71M | 0.33% | −711−48.2% | Reduced |
| Portland Hill Asset Management Ltd | 798 | $2.72M | 7.11% | −9−1.1% | Reduced |
| Paloma Partners Management Co | 769 | $2.73M | 0.45% | +663+625.5% | Added |
| Thoroughbred Financial Services, LLC | 772 | $2.74M | 0.22% | +339+78.3% | Added |
| Sandy Spring Bank | 775 | $2.75M | 0.14% | −27−3.4% | Reduced |
| Charter Trust Co | 776 | $2.75M | 0.21% | −33−4.1% | Reduced |
| EP Wealth Advisors, LLC | 776 | $2.75M | 0.04% | +152+24.4% | Added |
| Sicart Associates LLC | 780 | $2.77M | 1.06% | −15−1.9% | Reduced |
| Boomfish Wealth Group, LLC | 781 | $2.77M | 2.00% | +781 | New |
| Wedbush Securities Inc | 782 | $2.77M | 0.12% | +60+8.3% | Added |
| SYSTM Wealth Solutions LLC | 785 | $2.78M | 0.39% | −30−3.7% | Reduced |