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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1,085 | $3.85M | 0.01% | +682+169.2% | Added |
| New Potomac Partners, LLC | 1,083 | $3.84M | 2.29% | +34+3.2% | Added |
| QRG Capital Management, Inc. | 1,080 | $3.83M | 0.06% | −291−21.2% | Reduced |
| Moreno Evelyn V | 1,075 | $3.81M | 1.80% | −2,037−65.5% | Reduced |
| Banque Cantonale Vaudoise | 1,068 | $3.79M | 0.16% | −103−8.8% | Reduced |
| Richard Bernstein Advisors LLC | 1,064 | $3.77M | 0.08% | −68−6.0% | Reduced |
| Advisory Services Network, LLC | 1,059 | $3.76M | 0.09% | −209−16.5% | Reduced |
| Engineers Gate Manager LP | 1,034 | $3.67M | 0.10% | −1,413−57.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 1,030 | $3.65M | 0.75% | +29+2.9% | Added |
| Alps Advisors Inc | 1,027 | $3.64M | 0.03% | −105−9.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,024 | $3.63M | 0.23% | −419−29.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 1,023 | $3.63M | 0.27% | +131+14.7% | Added |
| Cornercap Investment Counsel Inc | 1,020 | $3.62M | 0.59% | +7+0.7% | Added |
| Prime Capital Investment Advisors, LLC | 1,020 | $3.62M | 0.05% | +332+48.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,018 | $3.61M | 0.07% | −1,121−52.4% | Reduced |
| Van Eck Associates Corp | 1,018 | $3.61M | 0.01% | +27+2.7% | Added |
| Trust Co of Kansas | 1,017 | $3.61M | 2.00% | +1,017 | New |
| Colonial Trust Advisors | 1,017 | $3.61M | 0.38% | +118+13.1% | Added |
| Strata Wealth Advisors, LLC | 1,011 | $3.59M | 1.41% | +1,011 | New |
| Silvant Capital Management LLC | 1,008 | $3.58M | 0.19% | −148−12.8% | Reduced |
| Fairbanks Capital Management, Inc. | 1,005 | $3.56M | 2.55% | +54+5.7% | Added |
| Fiera Capital Corp | 1,001 | $3.55M | 0.01% | +11+1.1% | Added |
| FJ Investments, LLC | 1,001 | $3.55M | 0.17% | +1,001 | New |
| Aubrey Capital Management Ltd | 1,000 | $3.55M | 1.51% | +300+42.9% | Added |
| Unique Wealth Strategies, LLC | 994 | $3.52M | 2.35% | +994 | New |
| Seascape Capital Management | 988 | $3.50M | 1.48% | +22+2.3% | Added |
| We Are One Seven, LLC | 983 | $3.49M | 0.20% | −126−11.4% | Reduced |
| Kestra Advisory Services, LLC | 973 | $3.45M | 0.03% | −30−3.0% | Reduced |
| Sequoia Financial Advisors, LLC | 973 | $3.45M | 0.04% | +347+55.4% | Added |
| Ashton Thomas Private Wealth, LLC | 972 | $3.45M | 0.22% | +35+3.7% | Added |
| Meeder Asset Management Inc | 967 | $3.43M | 0.27% | +894+1,224.7% | Added |
| Harbour Capital Advisors, LLC | 1,005 | $3.43M | 0.94% | −4−0.4% | Reduced |
| Motley Fool Asset Management LLC | 961 | $3.41M | 0.25% | +19+2.0% | Added |
| Everence Capital Management Inc | 960 | $3.40M | 0.24% | −180−15.8% | Reduced |
| WSFS Capital Management, LLC | 951 | $3.37M | 0.21% | −325−25.5% | Reduced |
| Sawtooth Solutions, LLC | 945 | $3.35M | 0.09% | +118+14.3% | Added |
| Arlington Partners LLC | 933 | $3.31M | 0.95% | +933 | New |
| DCM Advisors, LLC | 927 | $3.29M | 1.18% | −11−1.2% | Reduced |
| Ostrum Asset Management | 927 | $3.29M | 0.29% | +215+30.2% | Added |
| Clough Capital Partners L P | 924 | $3.28M | 0.36% | −176−16.0% | Reduced |
| Steel Peak Wealth Management LLC | 919 | $3.26M | 0.19% | +893+3,434.6% | Added |
| Northwestern Mutual Wealth Management Co | 911 | $3.23M | 0.00% | +76+9.1% | Added |
| Trivant Custom Portfolio Group, LLC | 905 | $3.21M | 2.14% | −10−1.1% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 903 | $3.20M | 3.68% | +889+6,350.0% | Added |
| Kinneret Advisory, LLC | 899 | $3.19M | 0.35% | −6−0.7% | Reduced |
| Cetera Investment Advisers | 897 | $3.18M | 0.03% | −186−17.2% | Reduced |
| First National Advisers, LLC | 893 | $3.17M | 0.91% | +222+33.1% | Added |
| Bristlecone Advisors, LLC | 891 | $3.16M | 0.32% | −34−3.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 885 | $3.14M | 0.33% | +39+4.6% | Added |
| Bleakley Financial Group, LLC | 866 | $3.07M | 0.10% | +39+4.7% | Added |
| Simmons Bank | 866 | $3.07M | 0.25% | +47+5.7% | Added |
| Parus Finance (UK) Ltd | 863 | $3.06M | 1.59% | +3+0.3% | Added |
| Atomi Financial Group, Inc. | 860 | $3.05M | 0.42% | +83+10.7% | Added |
| Tokio Marine Asset Management Co Ltd | 858 | $3.04M | 0.17% | +29+3.5% | Added |
| First Financial Bankshares Inc | 853 | $3.03M | 0.07% | +853 | New |
| DoubleLine ETF Adviser LP | 851 | $3.02M | 0.87% | +32+3.9% | Added |
| Atria Wealth Solutions, Inc. | 847 | $3.00M | 0.04% | +2+0.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 842 | $2.98M | 0.28% | +32+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 839 | $2.98M | 0.03% | −1,093−56.6% | Reduced |
| TrimTabs Asset Management, LLC | 832 | $2.95M | 0.86% | +363+77.4% | Added |
| Carnegie Capital Asset Management, LLC | 823 | $2.92M | 0.10% | −168−17.0% | Reduced |
| Nomura Holdings Inc | 823 | $2.92M | 0.03% | +823 | New |
| University of Texas/Texas Am Investment Managment Co | 822 | $2.92M | 0.80% | +822 | New |
| Modera Wealth Management, LLC | 821 | $2.91M | 0.05% | −1−0.1% | Reduced |
| Geneos Wealth Management Inc. | 821 | $2.91M | 0.14% | +13+1.6% | Added |
| Strategic Global Advisors, LLC | 820 | $2.91M | 0.67% | −563−40.7% | Reduced |
| Veriti Management LLC | 820 | $2.91M | 0.26% | +61+8.0% | Added |
| Ritholtz Wealth Management | 813 | $2.88M | 0.11% | +50+6.6% | Added |
| Bartlett & Co. LLC | 812 | $2.88M | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 812 | $2.88M | 0.05% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 807 | $2.86M | 0.75% | +13+1.6% | Added |
| Petredis Investment Advisors LLC | 804 | $2.85M | 0.37% | −27−3.2% | Reduced |
| Cipher Capital LP | 798 | $2.83M | 0.92% | +644+418.2% | Added |
| Knollwood Investment Advisory, LLC | 795 | $2.82M | 0.59% | +310+63.9% | Added |
| Beacon Pointe Advisors, LLC | 791 | $2.81M | 0.03% | +95+13.6% | Added |
| Stevens Capital Management LP | 787 | $2.79M | 0.70% | +787 | New |
| Chemistry Wealth Management LLC | 787 | $2.79M | 0.84% | −9−1.1% | Reduced |
| Arkadios Wealth Advisors | 786 | $2.79M | 0.24% | +17+2.2% | Added |
| SYSTM Wealth Solutions LLC | 785 | $2.78M | 0.39% | −30−3.7% | Reduced |
| Wedbush Securities Inc | 782 | $2.77M | 0.12% | +60+8.3% | Added |
| Boomfish Wealth Group, LLC | 781 | $2.77M | 2.00% | +781 | New |
| Sicart Associates LLC | 780 | $2.77M | 1.06% | −15−1.9% | 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 |
| Sandy Spring Bank | 775 | $2.75M | 0.14% | −27−3.4% | Reduced |
| Thoroughbred Financial Services, LLC | 772 | $2.74M | 0.22% | +339+78.3% | Added |
| Paloma Partners Management Co | 769 | $2.73M | 0.45% | +663+625.5% | Added |
| Portland Hill Asset Management Ltd | 798 | $2.72M | 7.11% | −9−1.1% | Reduced |
| CenterBook Partners LP | 765 | $2.71M | 0.33% | −711−48.2% | Reduced |
| Diversified Trust Co | 764 | $2.71M | 0.09% | +3+0.4% | Added |
| Deltec Asset Management LLC | 750 | $2.66M | 0.60% | +750 | New |
| S&T Bank | 745 | $2.64M | 0.49% | −40−5.1% | Reduced |
| Hoylecohen, LLC | 736 | $2.61M | 0.21% | −7−0.9% | Reduced |
| Monument Capital Management | 733 | $2.60M | 0.84% | +121+19.8% | Added |
| Proequities, Inc. | 727 | $2.58M | 0.18% | −34−4.5% | Reduced |
| Cavalier Investments, LLC | 722 | $2.56M | 0.94% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 721 | $2.56M | 0.82% | −95−11.6% | Reduced |
| III Capital Management | 720 | $2.55M | 0.15% | +420+140.0% | Added |
| Voya Financial Advisors, Inc. | 717 | $2.55M | 0.31% | +13+1.8% | Added |
| Wade G W & Inc | 716 | $2.54M | 0.08% | −95−11.7% | Reduced |