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, Q1 2024
Institutional positions in Booking Holdings Inc. as of Mar 31, 2024. 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
- 1,629
- +77 vs. Q4 2023
- Shares held
- 31.3M
- −208.5K (−0.7%) vs. Q4 2023
- Total value
- $112.8B
- +$1.29B (+1.2%) vs. Q4 2023
- New holders
- 167
- 596 more added
- Sold out
- 90
- 621 more reduced
27 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3,147 | $11.4M | 0.31% | +35+1.1% | Added |
| Cim, LLC | 3,149 | $11.4M | 1.73% | −2,459−43.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,153 | $11.4M | 0.30% | −2,299−42.2% | Reduced |
| Harvest Portfolios Group Inc. | 3,169 | $11.5M | 0.45% | −417−11.6% | Reduced |
| Northwest & Ethical Investments L.P. | 3,179 | $11.5M | 0.33% | +81+2.6% | Added |
| Allianz SE | 3,182 | $11.5M | 0.36% | +3,182 | New |
| Guardian Capital LP | 3,187 | $11.6M | 0.40% | +94+3.0% | Added |
| Prudential PLC | 3,203 | $11.6M | 0.10% | +142+4.6% | Added |
| GAM Holding AG | 3,255 | $11.8M | 0.85% | −133−3.9% | Reduced |
| Profund Advisors LLC | 3,337 | $12.1M | 0.47% | −105−3.1% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,348 | $12.1M | 1.45% | +13+0.4% | Added |
| Fifth Third Bancorp | 3,392 | $12.3M | 0.05% | −3−0.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,405 | $12.4M | 0.55% | −1,985−36.8% | Reduced |
| North Growth Management Ltd. | 3,000 | $12.4M | 2.37% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,435 | $12.5M | 0.09% | −2−0.1% | Reduced |
| TownSquare Capital, LLC | 3,452 | $12.5M | 0.18% | +790+29.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,457 | $12.5M | 0.53% | −198−5.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 3,500 | $12.7M | 0.15% | +1,000+40.0% | Added |
| Zevenbergen Capital Investments LLC | 3,541 | $12.8M | 0.27% | −718−16.9% | Reduced |
| Parthenon LLC | 3,589 | $13.0M | 1.65% | +9+0.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 3,613 | $13.1M | 0.65% | −2,688−42.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 3,615 | $13.1M | 0.37% | +73+2.1% | Added |
| Townsend & Associates, Inc | 3,779 | $13.4M | 1.56% | +40+1.1% | Added |
| Gabelli Funds LLC | 3,684 | $13.4M | 0.10% | +500+15.7% | Added |
| Bragg Financial Advisors, Inc | 3,695 | $13.4M | 0.60% | −106−2.8% | Reduced |
| Criteria Caixa, S.A.U. | 3,701 | $13.4M | 1.44% | −287−7.2% | Reduced |
| Swiss Life Asset Management Ltd | 3,703 | $13.4M | 0.19% | −4,828−56.6% | Reduced |
| Callahan Advisors, LLC | 3,744 | $13.6M | 1.42% | +239+6.8% | Added |
| Bellecapital International Ltd. | 3,745 | $13.6M | 3.00% | −31−0.8% | Reduced |
| Soros Capital Management LLC | 3,745 | $13.6M | 3.73% | +2,657+244.2% | Added |
| Creative Planning | 3,747 | $13.6M | 0.02% | +540+16.8% | Added |
| Investment House LLC | 3,778 | $13.7M | 0.81% | +543+16.8% | Added |
| CTC LLC | 3,842 | $13.9M | 0.23% | +536+16.2% | Added |
| Baillie Gifford & Co | 3,849 | $14.0M | 0.01% | −145−3.6% | Reduced |
| State of Alaska, Department of Revenue | 3,886 | $14.1M | 0.16% | −30−0.8% | Reduced |
| Bennett Selby Investments LP | 3,955 | $14.3M | 6.70% | +14+0.4% | Added |
| Schwartz Investment Counsel Inc | 4,000 | $14.5M | 0.53% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,704 | $14.7M | 0.67% | −106−2.8% | Reduced |
| TD Waterhouse Canada Inc. | 4,022 | $14.7M | 0.11% | −82−2.0% | Reduced |
| Compagnie Lombard Odier SCmA | 4,084 | $14.8M | 0.26% | +7+0.2% | Added |
| Ethic Inc. | 4,101 | $14.9M | 0.38% | +281+7.4% | Added |
| Massmutual Trust Co FSB | 4,149 | $15.1M | 0.47% | −3−0.1% | Reduced |
| Point72 (DIFC) Ltd | 4,215 | $15.3M | 1.18% | +4,215 | New |
| Lowe Brockenbrough & Co Inc | 4,272 | $15.5M | 1.05% | +1,230+40.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,353 | $15.8M | 0.06% | +273+6.7% | Added |
| Dock Street Asset Management Inc | 4,360 | $15.8M | 2.36% | +337+8.4% | Added |
| Todd Asset Management LLC | 4,366 | $15.8M | 0.32% | +4,366 | New |
| EULAV Asset Management | 4,402 | $16.0M | 0.44% | −600−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,425 | $16.1M | 0.03% | +226+5.4% | Added |
| Tiaa Trust, National Association | 4,487 | $16.3M | 0.05% | +4,139+1,189.4% | Added |
| Illinois Municipal Retirement Fund | 4,495 | $16.3M | 0.25% | +849+23.3% | Added |
| Toroso Investments, LLC | 4,510 | $16.4M | 0.28% | +1,923+74.3% | Added |
| Liontrust Investment Partners LLP | 4,566 | $16.6M | 0.23% | −148−3.1% | Reduced |
| Pathstone Holdings, LLC | 4,621 | $16.8M | 0.08% | +246+5.6% | Added |
| King Luther Capital Management Corp | 4,624 | $16.8M | 0.08% | +1,233+36.4% | Added |
| Burney Co | 4,629 | $16.8M | 0.64% | +133+3.0% | Added |
| Louisiana State Employees Retirement System | 4,700 | $17.1M | 0.33% | −200−4.1% | Reduced |
| L1 Capital International Pty Ltd | 4,845 | $17.3M | 7.69% | +289+6.3% | Added |
| New York Life Investment Management LLC | 4,770 | $17.3M | 0.17% | −181−3.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 4,795 | $17.4M | 0.65% | −208−4.2% | Reduced |
| Ofi Invest Asset Management | 5,179 | $17.4M | 0.47% | +425+8.9% | Added |
| CCM Investment Advisers LLC | 4,803 | $17.4M | 2.08% | −469−8.9% | Reduced |
| Meritage Portfolio Management | 4,818 | $17.5M | 1.11% | −156−3.1% | Reduced |
| Gotham Asset Management, LLC | 4,822 | $17.5M | 0.26% | +979+25.5% | Added |
| Washington Trust Co | 4,824 | $17.5M | 0.64% | +23+0.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 4,865 | $17.7M | 1.10% | +212+4.6% | Added |
| Public Employees Retirement Association of Colorado | 4,966 | $18.0M | 0.08% | −292−5.6% | Reduced |
| Kornitzer Capital Management Inc | 4,988 | $18.1M | 0.33% | +5+0.1% | Added |
| Temasek Holdings (Private) Ltd | 5,010 | $18.2M | 0.10% | +3,369+205.3% | Added |
| Crossmark Global Holdings, Inc. | 5,031 | $18.3M | 0.35% | +139+2.8% | Added |
| Yousif Capital Management, LLC | 5,036 | $18.3M | 0.20% | −477−8.7% | Reduced |
| Polar Capital Holdings Plc | 5,073 | $18.4M | 0.11% | −217−4.1% | Reduced |
| United Capital Financial Advisers, LLC | 5,117 | $18.6M | 0.15% | −66−1.3% | Reduced |
| Mutual of America Capital Management LLC | 5,151 | $18.7M | 0.20% | +42+0.8% | Added |
| Public Sector Pension Investment Board | 5,173 | $18.8M | 0.14% | +4,484+650.8% | Added |
| Nixon Peabody Trust Co | 5,185 | $18.8M | 1.73% | +197+3.9% | Added |
| MayTech Global Investments, LLC | 5,204 | $18.9M | 3.09% | +684+15.1% | Added |
| Cookson Peirce & Co Inc | 5,215 | $18.9M | 1.01% | −193−3.6% | Reduced |
| CIBC World Markets Inc. | 5,223 | $18.9M | 0.05% | −527−9.2% | Reduced |
| Pacer Advisors, Inc. | 5,279 | $19.2M | 0.04% | −111,498−95.5% | Reduced |
| Empower Advisory Group, LLC | 5,339 | $19.4M | 0.07% | −692−11.5% | Reduced |
| Investment Management Corp of Ontario | 5,349 | $19.4M | 0.58% | −2,669−33.3% | Reduced |
| NS Partners Ltd | 5,391 | $19.6M | 0.90% | −139−2.5% | Reduced |
| VeriStar Capital Management LP | 5,392 | $19.6M | 10.27% | +1,176+27.9% | Added |
| Baird Financial Group, Inc. | 5,499 | $19.9M | 0.04% | +165+3.1% | Added |
| Greenleaf Trust | 5,519 | $20.0M | 0.19% | −259−4.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 5,505 | $20.0M | 1.83% | +32+0.6% | Added |
| Mill Capital Management, LLC | 5,575 | $20.2M | 1.69% | −37−0.7% | Reduced |
| First Manhattan Co | 5,609 | $20.3M | 0.07% | +79+1.4% | Added |
| USS Investment Management Ltd | 5,699 | $20.7M | 0.17% | −384−6.3% | Reduced |
| Jarislowsky, Fraser Ltd | 5,704 | $20.7M | 0.12% | −22,090−79.5% | Reduced |
| Governors Lane LP | 5,720 | $20.8M | 3.33% | +5,720 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,728 | $20.8M | 0.08% | −1,332−18.9% | Reduced |
| BNP Paribas | 5,760 | $20.9M | 0.97% | +5,760 | New |
| CIBC World Markets Corp | 5,768 | $20.9M | 0.14% | −9,074−61.1% | Reduced |
| Hendershot Investments Inc. | 5,833 | $21.2M | 3.03% | +233+4.2% | Added |
| Advisor Group Holdings, Inc. | 5,862 | $21.3M | 0.05% | −2,931−33.3% | Reduced |
| Daiwa Securities Group Inc. | 5,903 | $21.4M | 0.12% | +640+12.2% | Added |
| Capital International Inc | 5,934 | $21.5M | 0.29% | −699−10.5% | Reduced |
| Shelton Capital Management | 5,959 | $21.6M | 0.62% | +264+4.6% | Added |