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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 6,025 | $21.9M | 0.06% | +255+4.4% | Added |
| Utah Retirement Systems | 6,054 | $22.0M | 0.26% | −137−2.2% | Reduced |
| Vontobel Holding Ltd. | 6,133 | $22.2M | 0.18% | −4,710−43.4% | Reduced |
| Czech National Bank | 6,138 | $22.3M | 0.29% | +27+0.4% | Added |
| Nissay Asset Management Corp | 6,143 | $22.3M | 0.15% | +1,360+28.4% | Added |
| Capital Investment Services of America, Inc. | 6,187 | $22.4M | 2.16% | −296−4.6% | Reduced |
| Prevatt Capital Ltd | 6,200 | $22.5M | 7.62% | 00.0% | Unchanged |
| Ossiam | 6,257 | $22.7M | 0.40% | −33,265−84.2% | Reduced |
| Trajan Wealth LLC | 6,290 | $22.8M | 1.54% | +6,290 | New |
| Fort Washington Investment Advisors Inc | 6,293 | $22.8M | 0.15% | +5,718+994.4% | Added |
| UniSuper Management Pty Ltd | 6,503 | $23.6M | 0.23% | +6,183+1,932.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,507 | $23.6M | 0.26% | +100+1.6% | Added |
| Factory Mutual Insurance Co | 6,530 | $23.7M | 0.27% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,532 | $23.7M | 0.69% | +5,994+1,114.1% | Added |
| Wedgewood Partners Inc | 6,289 | $23.9M | 4.77% | −125−1.9% | Reduced |
| Noked Israel Ltd | 6,600 | $23.9M | 6.44% | −270−3.9% | Reduced |
| Rafferty Asset Management, LLC | 6,606 | $24.0M | 0.09% | +414+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 6,612 | $24.0M | 0.19% | +6,227+1,617.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,674 | $24.2M | 0.61% | −34−0.5% | Reduced |
| AMF Pensionsforsakring AB | 6,695 | $24.3M | 0.18% | −2,375−26.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,742 | $24.5M | 0.30% | −218−3.1% | Reduced |
| iA Global Asset Management Inc. | 6,813 | $24.7M | 0.51% | −88−1.3% | Reduced |
| Sandhill Capital Partners LLC | 6,881 | $25.0M | 2.00% | −2,006−22.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 7,000 | $25.4M | 0.90% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,010 | $25.4M | 0.13% | +4,816+219.5% | Added |
| Peapack Gladstone Financial Corp | 7,027 | $25.5M | 0.40% | +61+0.9% | Added |
| St Germain D J Co Inc | 7,056 | $25.6M | 1.25% | −56−0.8% | Reduced |
| Comerica Bank | 7,177 | $26.0M | 0.11% | +82+1.2% | Added |
| Sylebra Capital LLC | 7,207 | $26.1M | 0.87% | −5,773−44.5% | Reduced |
| Texas Permanent School Fund | 7,210 | $26.2M | 0.21% | +8+0.1% | Added |
| Cetera Investment Advisers | 7,241 | $26.3M | 0.06% | +6,344+707.2% | Added |
| Sapient Capital LLC | 7,310 | $26.5M | 0.59% | −52−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,387 | $26.8M | 0.24% | +4,144+127.8% | Added |
| Cubist Systematic Strategies, LLC | 7,401 | $26.8M | 0.31% | −279−3.6% | Reduced |
| Achmea Investment Management B.V. | 7,488 | $27.2M | 0.52% | −22−0.3% | Reduced |
| U S Global Investors Inc | 7,564 | $27.4M | 2.26% | −2,587−25.5% | Reduced |
| Smith Group Asset Management, LLC | 7,564 | $27.4M | 1.57% | +758+11.1% | Added |
| Amalgamated Bank | 7,578 | $27.5M | 0.24% | −1,412−15.7% | Reduced |
| Main Street Research LLC | 7,580 | $27.5M | 1.87% | +233+3.2% | Added |
| Capital International Ltd | 7,622 | $27.7M | 1.32% | −1,306−14.6% | Reduced |
| IFM Investors Pty Ltd | 7,636 | $27.7M | 0.30% | +7,636 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,659 | $27.8M | 0.19% | +19+0.2% | Added |
| Retirement Systems of Alabama | 7,702 | $27.9M | 0.11% | +13+0.2% | Added |
| Great Lakes Advisors, LLC | 7,765 | $28.2M | 0.24% | −33−0.4% | Reduced |
| Varma Mutual Pension Insurance Co | 7,830 | $28.4M | 0.25% | +4,900+167.2% | Added |
| Troy Asset Management Ltd | 8,013 | $29.1M | 0.88% | +495+6.6% | Added |
| Xponance, Inc. | 8,140 | $29.5M | 0.31% | +81+1.0% | Added |
| Crosslink Capital Inc | 8,186 | $29.7M | 4.23% | −767−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,328 | $30.2M | 0.02% | +142+1.7% | Added |
| Ensign Peak Advisors, Inc | 8,384 | $30.4M | 0.06% | +1,597+23.5% | Added |
| Scotia Capital Inc. | 8,531 | $30.9M | 0.18% | −1,795−17.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,569 | $31.1M | 1.12% | −432−4.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,597 | $31.2M | 0.46% | −368−4.1% | Reduced |
| Financial Counselors Inc | 8,633 | $31.3M | 0.53% | −170−1.9% | Reduced |
| Aureus Asset Management, LLC | 8,663 | $31.4M | 2.15% | +20.0% | Added |
| Washington Trust Advisors, Inc. | 8,677 | $31.5M | 2.89% | −196−2.2% | Reduced |
| Welch & Forbes LLC | 8,703 | $31.6M | 0.43% | +28+0.3% | Added |
| DnB Asset Management AS | 8,719 | $31.6M | 0.16% | +8,719 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,756 | $31.8M | 0.36% | −29−0.3% | Reduced |
| Capital International Sarl | 8,764 | $31.8M | 1.05% | −998−10.2% | Reduced |
| Vident Advisory, LLC | 8,831 | $32.0M | 0.67% | +5,997+211.6% | Added |
| Professional Advisory Services Inc | 8,914 | $32.3M | 4.39% | +953+12.0% | Added |
| Davidson Kempner Capital Management LP | 9,000 | $32.6M | 0.48% | −9,154−50.4% | Reduced |
| Banque Pictet & Cie SA | 9,003 | $32.7M | 0.34% | +72+0.8% | Added |
| Anomaly Capital Management, LP | 9,013 | $32.7M | 1.15% | +9,013 | New |
| ExodusPoint Capital Management, LP | 9,234 | $33.5M | 0.41% | +9,234 | New |
| C Partners Holding GmbH | 9,302 | $33.7M | 9.85% | +3,246+53.6% | Added |
| Pensioenfonds Rail & Ov | 9,336 | $33.9M | 2.46% | −5,379−36.6% | Reduced |
| Tocqueville Asset Management L.P. | 9,448 | $34.3M | 0.56% | +38+0.4% | Added |
| HS Management Partners, LLC | 9,456 | $34.3M | 1.57% | +9,456 | New |
| Boston Trust Walden Corp | 9,545 | $34.6M | 0.25% | +2,542+36.3% | Added |
| State of Michigan Retirement System | 9,559 | $34.7M | 0.19% | 00.0% | Unchanged |
| MetLife Investment Management | 9,614 | $34.9M | 0.23% | −343−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,634 | $35.0M | 0.05% | −1,901−16.5% | Reduced |
| Close Asset Management Ltd | 9,774 | $35.5M | 1.30% | +973+11.1% | Added |
| Beacon Investment Advisory Services, Inc. | 9,824 | $35.6M | 1.54% | −228−2.3% | Reduced |
| Hengistbury Investment Partners LLP | 9,917 | $36.0M | 15.80% | 00.0% | Unchanged |
| Cerity Partners LLC | 9,922 | $36.0M | 0.10% | +2,775+38.8% | Added |
| Candriam Luxembourg S.C.A. | 9,961 | $36.1M | 0.23% | +7,466+299.2% | Added |
| Shellback Capital, LP | 10,000 | $36.3M | 2.44% | +3,699+58.7% | Added |
| Arizona State Retirement System | 10,014 | $36.3M | 0.25% | −28−0.3% | Reduced |
| Teacher Retirement System of Texas | 10,037 | $36.4M | 0.23% | −3,636−26.6% | Reduced |
| Point72 Asset Management, L.P. | 10,107 | $36.7M | 0.11% | +10,107 | New |
| Sarasin & Partners LLP | 10,126 | $36.7M | 0.36% | −1,736−14.6% | Reduced |
| IMC-Chicago, LLC | 10,153 | $36.8M | 1.28% | +10,153 | New |
| CIBC Asset Management Inc | 10,199 | $37.0M | 0.13% | +339+3.4% | Added |
| STRS Ohio | 10,283 | $37.3M | 0.15% | −786−7.1% | Reduced |
| MAI Capital Management | 10,313 | $37.4M | 0.39% | +2,145+26.3% | Added |
| Gateway Investment Advisers LLC | 10,519 | $38.2M | 0.43% | −1,688−13.8% | Reduced |
| HRT Financial LP | 10,682 | $38.8M | 0.24% | +10,682 | New |
| Calamos Advisors LLC | 10,778 | $39.1M | 0.19% | +1,463+15.7% | Added |
| Forsta Ap-Fonden | 10,800 | $39.2M | 0.33% | +500+4.9% | Added |
| Thomasville National Bank | 10,855 | $39.4M | 3.24% | +137+1.3% | Added |
| CI Private Wealth, LLC | 10,952 | $39.7M | 0.07% | +506+4.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,973 | $39.8M | 0.17% | −190−1.7% | Reduced |
| Aquatic Capital Management LLC | 11,200 | $40.6M | 1.33% | +7,480+201.1% | Added |
| Erste Asset Management GmbH | 11,165 | $40.8M | 0.55% | −1,860−14.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,239 | $40.8M | 0.45% | +2,030+22.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 11,294 | $41.0M | 1.66% | +11,294 | New |
| Andra AP-fonden | 11,300 | $41.0M | 0.73% | +7,300+182.5% | Added |