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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 14,842 | $52.6M | 0.29% | +4,324+41.1% | Added |
| O'Shaughnessy Asset Management, LLC | 14,838 | $52.6M | 0.70% | +4,478+43.2% | Added |
| Pensioenfonds Rail & Ov | 14,715 | $52.2M | 3.01% | −39−0.3% | Reduced |
| 3G Sahana Capital Management LP | 14,528 | $51.5M | 8.11% | −1,683−10.4% | Reduced |
| American International Group, Inc. | 14,216 | $50.4M | 0.21% | +128+0.9% | Added |
| Railway Pension Investments Ltd | 14,100 | $50.0M | 0.52% | 00.0% | Unchanged |
| Kinetic Partners Management, LP | 14,100 | $50.0M | 4.26% | +14,100 | New |
| Natixis Advisors, L.P. | 14,068 | $49.9M | 0.13% | −75−0.5% | Reduced |
| Alta Capital Management LLC | 13,896 | $49.3M | 3.18% | −689−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 13,716 | $48.7M | 0.20% | +916+7.2% | Added |
| Confluence Investment Management LLC | 13,683 | $48.5M | 0.69% | −618−4.3% | Reduced |
| Teacher Retirement System of Texas | 13,673 | $48.5M | 0.33% | −1,620−10.6% | Reduced |
| MML Investors Services, LLC | 13,642 | $48.4M | 0.22% | +3,087+29.2% | Added |
| ING Groep NV | 13,618 | $48.3M | 0.39% | +817+6.4% | Added |
| M&T Bank Corp | 13,067 | $46.4M | 0.17% | +31+0.2% | Added |
| Erste Asset Management GmbH | 13,025 | $46.2M | 0.68% | −1,410−9.8% | Reduced |
| Sylebra Capital LLC | 12,980 | $46.0M | 1.74% | −1,314−9.2% | Reduced |
| Epoch Investment Partners, Inc. | 12,979 | $46.0M | 0.21% | −1,069−7.6% | Reduced |
| Keybank National Association | 12,685 | $45.0M | 0.20% | −217−1.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 12,556 | $44.5M | 1.58% | −1,138−8.3% | Reduced |
| HighTower Advisors, LLC | 12,367 | $44.2M | 0.07% | −1,071−8.0% | Reduced |
| Gateway Investment Advisers LLC | 12,207 | $43.3M | 0.50% | −714−5.5% | Reduced |
| Junto Capital Management LP | 11,943 | $42.4M | 0.98% | +11,943 | New |
| Sarasin & Partners LLP | 11,862 | $42.1M | 0.46% | −1,038−8.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,714 | $41.6M | 0.06% | −37,351−76.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,535 | $40.9M | 0.07% | +323+2.9% | Added |
| RMB Capital Management, LLC | 11,412 | $40.5M | 1.24% | −522−4.4% | Reduced |
| PGGM Investments | 11,371 | $40.3M | 0.61% | −748−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,163 | $39.6M | 0.18% | +11,163 | New |
| STRS Ohio | 11,069 | $39.3M | 0.16% | −792−6.7% | Reduced |
| Suncoast Equity Management | 11,065 | $39.2M | 5.18% | +152+1.4% | Added |
| DeepCurrents Investment Group LLC | 11,047 | $39.2M | 1.51% | +113+1.0% | Added |
| Teewinot Capital Advisers, L.L.C. | 10,969 | $38.9M | 5.89% | −386−3.4% | Reduced |
| Vontobel Holding Ltd. | 10,843 | $38.5M | 0.32% | +1,168+12.1% | Added |
| Stifel Financial Corp | 10,828 | $38.4M | 0.05% | +675+6.6% | Added |
| Handelsbanken Fonder AB | 10,723 | $38.0M | 0.18% | +573+5.6% | Added |
| Thomasville National Bank | 10,718 | $38.0M | 3.37% | −285−2.6% | Reduced |
| CI Private Wealth, LLC | 10,446 | $37.1M | 0.07% | −268−2.5% | Reduced |
| LPL Financial LLC | 10,432 | $37.0M | 0.02% | −4,869−31.8% | Reduced |
| Scotia Capital Inc. | 10,326 | $36.6M | 0.24% | −91−0.9% | Reduced |
| Forsta Ap-Fonden | 10,300 | $36.5M | 0.37% | −900−8.0% | Reduced |
| Westwood Holdings Group Inc. | 10,280 | $36.5M | 0.31% | −163−1.6% | Reduced |
| U S Global Investors Inc | 10,151 | $36.0M | 2.42% | +422+4.3% | Added |
| Beacon Investment Advisory Services, Inc. | 10,052 | $35.7M | 1.62% | +87+0.9% | Added |
| Arizona State Retirement System | 10,042 | $35.6M | 0.27% | −412−3.9% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $35.5M | 0.31% | +10,000 | New |
| MetLife Investment Management | 9,957 | $35.3M | 0.25% | −448−4.3% | Reduced |
| Hengistbury Investment Partners LLP | 9,917 | $35.2M | 14.25% | +1,148+13.1% | Added |
| CIBC Asset Management Inc | 9,860 | $35.0M | 0.13% | −201−2.0% | Reduced |
| Capital International Sarl | 9,762 | $34.6M | 1.30% | +324+3.4% | Added |
| State of Michigan Retirement System | 9,559 | $33.9M | 0.20% | −200−2.0% | Reduced |
| Tocqueville Asset Management L.P. | 9,410 | $33.4M | 0.61% | +23+0.2% | Added |
| Calamos Advisors LLC | 9,315 | $33.0M | 0.17% | +1,763+23.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,209 | $32.7M | 0.42% | +2,137+30.2% | Added |
| AMF Pensionsforsakring AB | 9,070 | $32.2M | 0.27% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,001 | $31.9M | 1.21% | +611+7.3% | Added |
| Amalgamated Bank | 8,990 | $31.9M | 0.25% | −699−7.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,965 | $31.8M | 0.50% | −376−4.0% | Reduced |
| Crosslink Capital Inc | 8,953 | $31.8M | 4.72% | +2,563+40.1% | Added |
| Banque Pictet & Cie SA | 8,931 | $31.7M | 0.36% | −656−6.8% | Reduced |
| Capital International Ltd | 8,928 | $31.7M | 1.62% | −802−8.2% | Reduced |
| Sandhill Capital Partners LLC | 8,887 | $31.5M | 2.62% | −46−0.5% | Reduced |
| Washington Trust Advisors, Inc. | 8,873 | $31.5M | 3.01% | −63−0.7% | Reduced |
| Financial Counselors Inc | 8,803 | $31.2M | 0.56% | −116−1.3% | Reduced |
| Close Asset Management Ltd | 8,801 | $31.2M | 1.31% | +1,193+15.7% | Added |
| Advisor Group Holdings, Inc. | 8,793 | $31.2M | 0.05% | −3,621−29.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,785 | $31.2M | 0.37% | −279−3.1% | Reduced |
| Provident Investment Management, Inc. | 8,745 | $31.0M | 2.93% | +8,745 | New |
| Welch & Forbes LLC | 8,675 | $30.8M | 0.46% | +37+0.4% | Added |
| Aureus Asset Management, LLC | 8,661 | $30.7M | 2.25% | −5−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 8,531 | $30.3M | 0.36% | +2,265+36.1% | Added |
| Flossbach Von Storch AG | 8,349 | $29.6M | 0.14% | +1,371+19.6% | Added |
| Coronation Fund Managers Ltd. | 8,285 | $29.4M | 0.82% | +166+2.0% | Added |
| The PNC Financial Services Group, Inc. | 8,186 | $29.0M | 0.02% | −58−0.7% | Reduced |
| MAI Capital Management | 8,168 | $29.0M | 0.38% | +40.0% | Added |
| Xponance, Inc. | 8,059 | $28.6M | 0.34% | −322−3.8% | Reduced |
| Investment Management Corp of Ontario | 8,018 | $28.4M | 0.69% | +3,227+67.4% | Added |
| Professional Advisory Services Inc | 7,961 | $28.2M | 4.04% | +20+0.3% | Added |
| Intech Investment Management LLC | 7,876 | $27.9M | 0.41% | +3,692+88.2% | Added |
| Great Lakes Advisors, LLC | 7,798 | $27.7M | 0.26% | −388−4.7% | Reduced |
| Retirement Systems of Alabama | 7,689 | $27.3M | 0.12% | −382−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 7,680 | $27.2M | 0.34% | +7,680 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,640 | $27.1M | 0.20% | +463+6.5% | Added |
| Troy Asset Management Ltd | 7,518 | $26.7M | 0.84% | −1,332−15.1% | Reduced |
| Achmea Investment Management B.V. | 7,510 | $26.6M | 0.55% | +242+3.3% | Added |
| Sapient Capital LLC | 7,362 | $26.1M | 0.67% | +7,362 | New |
| Main Street Research LLC | 7,347 | $26.1M | 2.09% | +126+1.7% | Added |
| Caxton Associates LP | 7,347 | $26.1M | 1.34% | +6,987+1,940.8% | Added |
| Twin Tree Management, LP | 7,325 | $26.0M | 0.47% | +7,325 | New |
| Texas Permanent School Fund | 7,202 | $25.5M | 0.22% | −171−2.3% | Reduced |
| PEAK6 Investments LLC | 7,157 | $25.4M | 1.10% | +4,447+164.1% | Added |
| Cerity Partners LLC | 7,147 | $25.4M | 0.08% | +911+14.6% | Added |
| St Germain D J Co Inc | 7,112 | $25.2M | 1.31% | −77−1.1% | Reduced |
| Comerica Bank | 7,095 | $25.2M | 0.12% | +510+7.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,060 | $25.0M | 0.11% | −1,595−18.4% | Reduced |
| Boston Trust Walden Corp | 7,003 | $24.8M | 0.19% | +7,003 | New |
| Adams Diversified Equity Fund, Inc. | 7,000 | $24.8M | 0.98% | −2,800−28.6% | Reduced |
| Peapack Gladstone Financial Corp | 6,966 | $24.7M | 0.42% | −130−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,960 | $24.7M | 0.32% | −121−1.7% | Reduced |
| iA Global Asset Management Inc. | 6,901 | $24.5M | 0.57% | +2,227+47.6% | Added |