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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 3,442 | $12.2M | 0.52% | +468+15.7% | Added |
| Congress Asset Management Co | 3,437 | $12.2M | 0.10% | −54−1.5% | Reduced |
| Platinum Investment Management Ltd | 3,426 | $12.2M | 0.49% | −538−13.6% | Reduced |
| NatWest Group plc | 3,415 | $12.1M | 5.06% | +315+10.2% | Added |
| Fifth Third Bancorp | 3,395 | $12.0M | 0.05% | −48−1.4% | Reduced |
| King Luther Capital Management Corp | 3,391 | $12.0M | 0.06% | +1,030+43.6% | Added |
| GAM Holding AG | 3,388 | $12.0M | 0.89% | +622+22.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,348 | $11.9M | 0.02% | −8,742−72.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,335 | $11.8M | 1.53% | −21−0.6% | Reduced |
| Walleye Trading LLC | 3,312 | $11.7M | 0.18% | +1,367+70.3% | Added |
| CTC LLC | 3,306 | $11.7M | 0.12% | +3,306 | New |
| Addenda Capital Inc. | 3,293 | $11.7M | 0.46% | +187+6.0% | Added |
| Teachers Retirement System of the State of Kentucky | 3,243 | $11.5M | 0.11% | −278−7.9% | Reduced |
| Investment House LLC | 3,235 | $11.5M | 0.81% | +99+3.2% | Added |
| DuPont Capital Management Corp | 3,221 | $11.4M | 1.00% | −231−6.7% | Reduced |
| Creative Planning | 3,207 | $11.4M | 0.02% | +98+3.2% | Added |
| Gabelli Funds LLC | 3,184 | $11.3M | 0.09% | −216−6.4% | Reduced |
| Jones Financial Companies LLLP | 3,124 | $11.1M | 0.02% | −19−0.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 3,124 | $11.1M | 0.41% | +3,124 | New |
| Meitav Dash Investments Ltd | 3,118 | $11.1M | 0.16% | +528+20.4% | Added |
| Parallel Advisors, LLC | 3,112 | $11.0M | 0.33% | −41−1.3% | Reduced |
| First National Bank of Omaha | 3,101 | $11.0M | 0.69% | −853−21.6% | Reduced |
| Northwest & Ethical Investments L.P. | 3,098 | $11.0M | 0.34% | +771+33.1% | Added |
| Guardian Capital LP | 3,093 | $11.0M | 0.39% | −3−0.1% | Reduced |
| Prudential PLC | 3,061 | $10.9M | 0.12% | −1,467−32.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 3,042 | $10.8M | 0.84% | −1,348−30.7% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 3,350 | $10.8M | 1.59% | 00.0% | Unchanged |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3,032 | $10.8M | 2.91% | +3,032 | New |
| Gulf International Bank (UK) Ltd | 3,030 | $10.7M | 0.30% | −413−12.0% | Reduced |
| Seizert Capital Partners, LLC | 3,008 | $10.7M | 0.54% | +3,008 | New |
| Empowered Funds, LLC | 2,984 | $10.6M | 0.27% | +1,547+107.7% | Added |
| Martin Investment Management, LLC | 2,956 | $10.5M | 3.12% | −294−9.0% | Reduced |
| ProVise Management Group, LLC | 2,955 | $10.5M | 0.89% | +105+3.7% | Added |
| Varma Mutual Pension Insurance Co | 2,930 | $10.4M | 0.12% | +2,930 | New |
| JustInvest LLC | 2,921 | $10.4M | 0.27% | +121+4.3% | Added |
| Renaissance Investment Group LLC | 2,877 | $10.2M | 2.54% | −134−4.5% | Reduced |
| First National Trust Co | 2,876 | $10.2M | 0.45% | −381−11.7% | Reduced |
| Martingale Asset Management L P | 2,868 | $10.2M | 0.21% | −59−2.0% | Reduced |
| First American Trust, FSB | 2,853 | $10.1M | 1.25% | −22−0.8% | Reduced |
| Vident Advisory, LLC | 2,834 | $10.1M | 0.25% | −114−3.9% | Reduced |
| Eagle Global Advisors LLC | 2,805 | $9.95M | 0.60% | −70−2.4% | Reduced |
| La Banque Postale Asset Management SA | 2,795 | $9.91M | 0.22% | −403−12.6% | Reduced |
| Kentucky Retirement Systems | 2,792 | $9.90M | 0.31% | −43−1.5% | Reduced |
| Pinnacle Financial Partners Inc | 2,791 | $9.90M | 0.24% | −5−0.2% | Reduced |
| Trust Co of Vermont | 2,790 | $9.90M | 0.66% | −88−3.1% | Reduced |
| Peak Asset Management, LLC | 2,779 | $9.86M | 2.17% | −15−0.5% | Reduced |
| Maryland State Retirement & Pension System | 2,778 | $9.85M | 0.20% | −80−2.8% | Reduced |
| Forte Capital LLC | 2,778 | $9.85M | 1.35% | −24−0.9% | Reduced |
| Osborne Partners Capital Management, LLC | 2,778 | $9.85M | 0.64% | −63−2.2% | Reduced |
| Ieq Capital, LLC | 2,775 | $9.84M | 0.16% | +32+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,769 | $9.82M | 0.25% | +2,769 | New |
| Private Advisor Group, LLC | 2,725 | $9.67M | 0.08% | +57+2.1% | Added |
| Litman Gregory Asset Management LLC | 2,677 | $9.50M | 0.90% | +197+7.9% | Added |
| TownSquare Capital, LLC | 2,662 | $9.44M | 0.16% | −27−1.0% | Reduced |
| Lido Advisors, LLC | 2,656 | $9.42M | 0.09% | +2,022+318.9% | Added |
| Janney Montgomery Scott LLC | 2,632 | $9.34M | 0.03% | −1,358−34.0% | Reduced |
| Blair William & Co | 2,623 | $9.30M | 0.03% | +85+3.3% | Added |
| Wesleyan Assurance Society | 2,625 | $9.30M | 0.92% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 2,615 | $9.28M | 0.21% | −545−17.2% | Reduced |
| Toroso Investments, LLC | 2,587 | $9.18M | 0.22% | +217+9.2% | Added |
| River & Mercantile Asset Management LLP | 2,506 | $8.88M | 1.68% | −640−20.3% | Reduced |
| Ardmore Road Asset Management LP | 2,500 | $8.87M | 2.02% | −2,500−50.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $8.87M | 0.12% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 2,495 | $8.85M | 0.06% | −1,192−32.3% | Reduced |
| EagleClaw Capital Managment, LLC | 2,494 | $8.85M | 1.84% | +2+0.1% | Added |
| Gibraltar Capital Management, Inc. | 2,471 | $8.77M | 3.74% | −196−7.3% | Reduced |
| Hantz Financial Services, Inc. | 2,446 | $8.68M | 0.19% | −208−7.8% | Reduced |
| Balyasny Asset Management LLC | 2,441 | $8.66M | 0.02% | −6,961−74.0% | Reduced |
| Bridgeway Capital Management, LLC | 2,430 | $8.62M | 0.18% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,412 | $8.56M | 0.30% | +144+6.3% | Added |
| Progressive Investment Management Corp | 2,408 | $8.54M | 2.43% | −12−0.5% | Reduced |
| Cresset Asset Management, LLC | 2,407 | $8.54M | 0.05% | +214+9.8% | Added |
| Power Corp of Canada | 2,405 | $8.53M | 0.88% | +2,200+1,073.2% | Added |
| Atria Investments LLC | 2,401 | $8.50M | 0.13% | +82+3.5% | Added |
| CIBC Private Wealth Group, LLC | 2,389 | $8.48M | 0.02% | +44+1.9% | Added |
| Mercer Global Advisors Inc | 2,386 | $8.46M | 0.03% | −323−11.9% | Reduced |
| Hartford Investment Management Co | 2,351 | $8.34M | 0.31% | −111−4.5% | Reduced |
| Foyston, Gordon, & Payne Inc | 2,333 | $8.28M | 2.08% | −294−11.2% | Reduced |
| Logan Capital Management Inc | 2,331 | $8.27M | 0.39% | −142−5.7% | Reduced |
| Birinyi Associates Inc | 2,300 | $8.16M | 2.90% | −25−1.1% | Reduced |
| Greatmark Investment Partners, Inc. | 2,300 | $8.16M | 1.28% | +75+3.4% | Added |
| Westpac Banking Corp | 2,254 | $8.00M | 0.66% | +829+58.2% | Added |
| Securian Asset Management, Inc | 2,238 | $7.94M | 0.23% | −326−12.7% | Reduced |
| LMCG Investments, LLC | 2,236 | $7.93M | 0.49% | +8+0.4% | Added |
| Ziegler Capital Management, LLC | 2,202 | $7.81M | 0.36% | −13−0.6% | Reduced |
| SG Americas Securities, LLC | 2,194 | $7.78M | 0.09% | +8+0.4% | Added |
| Captrust Financial Advisors | 2,190 | $7.77M | 0.03% | +339+18.3% | Added |
| Vestcor Inc | 2,188 | $7.76M | 0.26% | +495+29.2% | Added |
| Bender Robert & Associates | 2,162 | $7.67M | 1.93% | +13+0.6% | Added |
| Auxier Asset Management | 2,148 | $7.62M | 1.23% | −19−0.9% | Reduced |
| Agf Management Ltd | 2,135 | $7.57M | 0.04% | −191−8.2% | Reduced |
| Level Four Advisory Services, LLC | 2,104 | $7.46M | 0.42% | −52−2.4% | Reduced |
| Principal Securities, Inc. | 2,084 | $7.39M | 0.28% | +2,084 | New |
| Firetrail Investments Pty Ltd | 2,066 | $7.33M | 5.40% | +2,066 | New |
| Pictet & Cie (Europe) SA | 2,064 | $7.32M | 0.22% | −160−7.2% | Reduced |
| CWM, LLC | 2,062 | $7.31M | 0.04% | +367+21.7% | Added |
| Appleton Partners Inc | 2,047 | $7.26M | 0.59% | +35+1.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,030 | $7.21M | 0.13% | −683−25.2% | Reduced |
| Brinker Capital Investments, LLC | 2,051 | $7.10M | 0.08% | −72−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 2,051 | $7.10M | 0.08% | −72−3.4% | Reduced |