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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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 |
|---|---|---|---|---|---|
| Trinity Financial Advisors LLC | 106 | $384.7K | 0.17% | 00.0% | Unchanged |
| Ewa, LLC | 101 | $384.7K | 0.17% | +101 | New |
| UMA Financial Services, Inc. | 111 | $385.2K | 0.08% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 107 | $388.2K | 0.14% | 00.0% | Unchanged |
| Equitable Trust Co | 107 | $388.2K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 107 | $388.2K | 0.06% | −131−55.0% | Reduced |
| Graham Capital Wealth Management, LLC | 108 | $391.8K | 0.67% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 108 | $391.8K | 0.25% | +3+2.9% | Added |
| Legacy Financial Advisors, Inc. | 108 | $391.8K | 0.07% | +7+6.9% | Added |
| Morningstar Investment Management LLC | 108 | $392.0K | 0.04% | 00.0% | Unchanged |
| Boston Mountain Money Management Inc | 109 | $395.6K | 0.27% | +109 | New |
| BancorpSouth Bank | 110 | $399.1K | 0.03% | 00.0% | Unchanged |
| Everpar Advisors LLC | 110 | $399.1K | 0.24% | −32−22.5% | Reduced |
| Fairhaven Wealth Management, LLC | 110 | $399.1K | 0.14% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 110 | $399.1K | 0.21% | +33+42.9% | Added |
| Terry L. Blaker | 111 | $402.7K | 0.03% | +111 | New |
| Bank of Nova Scotia Trust Co | 111 | $402.7K | 0.04% | −22−16.5% | Reduced |
| Intellectus Partners, LLC | 111 | $402.7K | 0.11% | −36−24.5% | Reduced |
| ERTS Wealth Advisors, LLC | 111 | $402.7K | 0.08% | 00.0% | Unchanged |
| Choate Investment Advisors | 111 | $402.7K | 0.01% | +1+0.9% | Added |
| OneAscent Financial Services LLC | 111 | $403.0K | 0.04% | −15−11.9% | Reduced |
| Stablepoint Partners, LLC | 112 | $406.3K | 0.08% | +2+1.8% | Added |
| Wealthspire Advisors, LLC | 112 | $406.3K | 0.01% | −17−13.2% | Reduced |
| VeraBank, N.A. | 113 | $409.9K | 0.13% | 00.0% | Unchanged |
| AlTi Global, Inc. | 113 | $410.0K | 0.01% | +44+63.8% | Added |
| Sigma Planning Corp | 113 | $413.3K | 0.01% | +113 | New |
| Johnson Financial Group, Inc. | 114 | $413.6K | 0.02% | −5−4.2% | Reduced |
| DGS Capital Management, LLC | 115 | $417.2K | 0.12% | +115 | New |
| Aaron Wealth Advisors | 116 | $420.8K | 0.06% | +23+24.7% | Added |
| EverSource Wealth Advisors, LLC | 122 | $421.2K | 0.03% | 00.0% | Unchanged |
| Gries Financial LLC | 117 | $424.5K | 0.07% | −1−0.8% | Reduced |
| Probity Advisors, Inc. | 117 | $424.5K | 0.09% | −1−0.8% | Reduced |
| Quadcap Wealth Management, LLC | 117 | $424.5K | 0.10% | −30−20.4% | Reduced |
| Allstate Corp | 118 | $428.1K | 0.03% | −1−0.8% | Reduced |
| Calamos Wealth Management LLC | 118 | $428.1K | 0.02% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 118 | $428.2K | 0.10% | +6+5.4% | Added |
| Continuum Advisory, LLC | 114 | $430.9K | 0.06% | −457−80.0% | Reduced |
| Farmers & Merchants Investments Inc | 119 | $431.7K | 0.01% | −24−16.8% | Reduced |
| Connecticut Wealth Management, LLC | 119 | $431.7K | 0.02% | 00.0% | Unchanged |
| M3 Advisory Group, LLC | 119 | $432.8K | 0.39% | +6+5.3% | Added |
| New Century Financial Group, LLC | 120 | $435.3K | 0.30% | +13+12.1% | Added |
| CoreCap Advisors, LLC | 120 | $435.7K | 0.02% | −22−15.5% | Reduced |
| Smithfield Trust Co | 119 | $436.0K | 0.02% | −2−1.7% | Reduced |
| Modern Wealth Management, LLC | 121 | $439.0K | 0.04% | +121 | New |
| Y.D. More Investments Ltd | 122 | $442.6K | 0.08% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 122 | $442.6K | 0.13% | −20−14.1% | Reduced |
| Sage Mountain Advisors LLC | 123 | $446.2K | 0.05% | −1−0.8% | Reduced |
| RMR Wealth Builders | 123 | $446.2K | 0.05% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 123 | $446.2K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 123 | $446.3K | 0.01% | +23+23.0% | Added |
| Ascent Group, LLC | 125 | $453.5K | 0.04% | +5+4.2% | Added |
| Optimum Investment Advisors | 125 | $453.5K | 0.21% | 00.0% | Unchanged |
| Inscription Capital, LLC | 125 | $453.5K | 0.07% | +4+3.3% | Added |
| Zions Bancorporation, N.A. | 125 | $453.5K | 0.03% | +92+278.8% | Added |
| ClearAlpha Technologies LP | 125 | $453.5K | 0.19% | +125 | New |
| Larson Financial Group LLC | 125 | $454.2K | 0.04% | +63+101.6% | Added |
| Sage Rhino Capital LLC | 126 | $457.1K | 0.11% | −3−2.3% | Reduced |
| Arcadia Investment Management Corp | 126 | $457.1K | 0.08% | 00.0% | Unchanged |
| First Bank & Trust | 126 | $457.1K | 0.09% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 127 | $460.7K | 0.04% | −10−7.3% | Reduced |
| Montecito Bank & Trust | 127 | $460.7K | 0.09% | +127 | New |
| Klingman & Associates, LLC | 129 | $468.0K | 0.03% | −1−0.8% | Reduced |
| WESPAC Advisors, LLC | 129 | $468.0K | 0.27% | +129 | New |
| Umpqua Bank | 129 | $468.0K | 0.19% | +129 | New |
| Howard Financial Services, Ltd. | 130 | $471.6K | 0.08% | +1+0.8% | Added |
| Moseley Investment Management Inc | 130 | $471.8K | 0.23% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 131 | $475.3K | 0.05% | −3−2.2% | Reduced |
| Boothbay Fund Management, LLC | 132 | $478.9K | 0.01% | −50−27.5% | Reduced |
| Tributary Capital Management, LLC | 132 | $478.9K | 0.04% | −2−1.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 132 | $479.0K | 0.03% | −45−25.4% | Reduced |
| Nwam LLC | 134 | $483.2K | 0.04% | −3−2.2% | Reduced |
| Catalina Capital Group, LLC | 134 | $486.1K | 0.21% | +134 | New |
| Soltis Investment Advisors LLC | 135 | $488.5K | 0.05% | +135 | New |
| Carr Financial Group Corp | 135 | $489.8K | 0.16% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 135 | $489.8K | 6.59% | +135 | New |
| Private Trust Co NA | 135 | $489.9K | 0.05% | +8+6.3% | Added |
| Alliance Wealth Advisors, LLC | 136 | $493.4K | 0.31% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 136 | $493.4K | 0.02% | +15+12.4% | Added |
| Fiduciary Family Office, LLC | 137 | $497.0K | 0.19% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 137 | $497.0K | 0.28% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 138 | $500.6K | 0.08% | +13+10.4% | Added |
| Gryphon Financial Partners LLC | 138 | $500.7K | 0.08% | −13−8.6% | Reduced |
| IFP Advisors, Inc | 138 | $501.6K | 0.02% | +1+0.7% | Added |
| Corton Capital Inc. | 139 | $504.3K | 0.19% | −6−4.1% | Reduced |
| Hillsdale Investment Management Inc. | 139 | $504.3K | 0.04% | −160−53.5% | Reduced |
| Advisor Resource Council | 144 | $510.8K | 0.22% | −213−59.7% | Reduced |
| McCarthy Asset Management, Inc. | 141 | $511.5K | 0.31% | 00.0% | Unchanged |
| XML Financial, LLC | 141 | $511.5K | 0.05% | +27+23.7% | Added |
| SageView Advisory Group, LLC | 141 | $511.5K | 0.03% | −80−36.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 142 | $515.2K | 0.06% | −1−0.7% | Reduced |
| Live Oak Private Wealth LLC | 142 | $515.2K | 0.09% | +1+0.7% | Added |
| ISAM Funds (UK) Ltd | 142 | $515.2K | 0.29% | +142 | New |
| Gamco Investors, Inc. Et Al | 143 | $518.8K | 0.01% | +143 | New |
| Convergence Investment Partners, LLC | 144 | $522.0K | 0.20% | +33+29.7% | Added |
| RFG Advisory, LLC | 145 | $527.6K | 0.02% | +145 | New |
| Nicholas Hoffman & Company, LLC. | 146 | $529.7K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 146 | $529.7K | 0.02% | +20+15.9% | Added |
| Intelligence Driven Advisers, LLC | 148 | $536.9K | 0.08% | −5−3.3% | Reduced |
| Change Path, LLC | 148 | $537.0K | 0.02% | +148 | New |
| Mission Wealth Management, LP | 148 | $538.4K | 0.01% | +59+66.3% | Added |