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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 14,351 | $52.1M | 0.21% | +709+5.2% | Added |
| Clearbridge Investments, LLC | 14,175 | $51.4M | 0.04% | −1,881−11.7% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 14,170 | $51.4M | 5.38% | +3,201+29.2% | Added |
| ING Groep NV | 14,054 | $51.0M | 0.35% | +436+3.2% | Added |
| Mn Services Vermogensbeheer B.V. | 14,002 | $50.8M | 0.37% | −3,900−21.8% | Reduced |
| Railway Pension Investments Ltd | 13,900 | $50.4M | 0.49% | −200−1.4% | Reduced |
| Quantum Capital Management, LLC | 13,789 | $50.0M | 5.44% | −10,564−43.4% | Reduced |
| Lazard Asset Management LLC | 13,706 | $49.7M | 0.06% | −3,797−21.7% | Reduced |
| Nomura Asset Management Co Ltd | 13,663 | $49.6M | 0.18% | −53−0.4% | Reduced |
| Huntington National Bank | 13,655 | $49.5M | 0.40% | −5,405−28.4% | Reduced |
| American International Group, Inc. | 13,462 | $48.8M | 0.17% | −754−5.3% | Reduced |
| Alta Capital Management LLC | 13,345 | $48.4M | 2.99% | −551−4.0% | Reduced |
| Country Trust Bank | 13,308 | $48.3M | 1.25% | −1,918−12.6% | Reduced |
| M&T Bank Corp | 13,178 | $47.8M | 0.17% | +111+0.8% | Added |
| Confluence Investment Management LLC | 13,096 | $47.5M | 0.64% | −587−4.3% | Reduced |
| Provident Investment Management, Inc. | 12,971 | $47.1M | 4.15% | +4,226+48.3% | Added |
| Epoch Investment Partners, Inc. | 12,910 | $46.8M | 0.21% | −69−0.5% | Reduced |
| LGT Group Foundation | 12,697 | $46.1M | 1.09% | −2,284−15.2% | Reduced |
| Keybank National Association | 12,530 | $45.5M | 0.19% | −155−1.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 12,098 | $43.9M | 1.41% | −458−3.6% | Reduced |
| Coronation Fund Managers Ltd. | 11,924 | $43.3M | 1.18% | +3,639+43.9% | Added |
| Stifel Financial Corp | 11,896 | $43.2M | 0.05% | +1,068+9.9% | Added |
| Resona Asset Management Co.,Ltd. | 11,793 | $42.8M | 0.25% | +11,793 | New |
| HighTower Advisors, LLC | 11,718 | $42.8M | 0.07% | −649−5.2% | Reduced |
| RMB Capital Management, LLC | 11,486 | $41.7M | 0.95% | +74+0.6% | Added |
| LPL Financial LLC | 11,408 | $41.4M | 0.02% | +976+9.4% | Added |
| Suncoast Equity Management | 11,402 | $41.4M | 4.85% | +337+3.0% | Added |
| PGGM Investments | 11,371 | $41.3M | 0.60% | 00.0% | Unchanged |
| Andra AP-fonden | 11,300 | $41.0M | 0.73% | +7,300+182.5% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 11,294 | $41.0M | 1.66% | +11,294 | New |
| B. Metzler seel. Sohn & Co. AG | 11,239 | $40.8M | 0.45% | +2,030+22.0% | Added |
| Erste Asset Management GmbH | 11,165 | $40.8M | 0.55% | −1,860−14.3% | Reduced |
| Aquatic Capital Management LLC | 11,200 | $40.6M | 1.33% | +7,480+201.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,973 | $39.8M | 0.17% | −190−1.7% | Reduced |
| CI Private Wealth, LLC | 10,952 | $39.7M | 0.07% | +506+4.8% | Added |
| Thomasville National Bank | 10,855 | $39.4M | 3.24% | +137+1.3% | Added |
| Forsta Ap-Fonden | 10,800 | $39.2M | 0.33% | +500+4.9% | Added |
| Calamos Advisors LLC | 10,778 | $39.1M | 0.19% | +1,463+15.7% | Added |
| HRT Financial LP | 10,682 | $38.8M | 0.24% | +10,682 | New |
| Gateway Investment Advisers LLC | 10,519 | $38.2M | 0.43% | −1,688−13.8% | Reduced |
| MAI Capital Management | 10,313 | $37.4M | 0.39% | +2,145+26.3% | Added |
| STRS Ohio | 10,283 | $37.3M | 0.15% | −786−7.1% | Reduced |
| CIBC Asset Management Inc | 10,199 | $37.0M | 0.13% | +339+3.4% | Added |
| IMC-Chicago, LLC | 10,153 | $36.8M | 1.28% | +10,153 | New |
| Sarasin & Partners LLP | 10,126 | $36.7M | 0.36% | −1,736−14.6% | Reduced |
| Point72 Asset Management, L.P. | 10,107 | $36.7M | 0.11% | +10,107 | New |
| Teacher Retirement System of Texas | 10,037 | $36.4M | 0.23% | −3,636−26.6% | Reduced |
| Arizona State Retirement System | 10,014 | $36.3M | 0.25% | −28−0.3% | Reduced |
| Shellback Capital, LP | 10,000 | $36.3M | 2.44% | +3,699+58.7% | Added |
| Candriam Luxembourg S.C.A. | 9,961 | $36.1M | 0.23% | +7,466+299.2% | Added |
| Cerity Partners LLC | 9,922 | $36.0M | 0.10% | +2,775+38.8% | Added |
| Hengistbury Investment Partners LLP | 9,917 | $36.0M | 15.80% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 9,824 | $35.6M | 1.54% | −228−2.3% | Reduced |
| Close Asset Management Ltd | 9,774 | $35.5M | 1.30% | +973+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,634 | $35.0M | 0.05% | −1,901−16.5% | Reduced |
| MetLife Investment Management | 9,614 | $34.9M | 0.23% | −343−3.4% | Reduced |
| State of Michigan Retirement System | 9,559 | $34.7M | 0.19% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 9,545 | $34.6M | 0.25% | +2,542+36.3% | Added |
| HS Management Partners, LLC | 9,456 | $34.3M | 1.57% | +9,456 | New |
| Tocqueville Asset Management L.P. | 9,448 | $34.3M | 0.56% | +38+0.4% | Added |
| Pensioenfonds Rail & Ov | 9,336 | $33.9M | 2.46% | −5,379−36.6% | Reduced |
| C Partners Holding GmbH | 9,302 | $33.7M | 9.85% | +3,246+53.6% | Added |
| ExodusPoint Capital Management, LP | 9,234 | $33.5M | 0.41% | +9,234 | New |
| Anomaly Capital Management, LP | 9,013 | $32.7M | 1.15% | +9,013 | New |
| Banque Pictet & Cie SA | 9,003 | $32.7M | 0.34% | +72+0.8% | Added |
| Davidson Kempner Capital Management LP | 9,000 | $32.6M | 0.48% | −9,154−50.4% | Reduced |
| Professional Advisory Services Inc | 8,914 | $32.3M | 4.39% | +953+12.0% | Added |
| Vident Advisory, LLC | 8,831 | $32.0M | 0.67% | +5,997+211.6% | Added |
| Capital International Sarl | 8,764 | $31.8M | 1.05% | −998−10.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,756 | $31.8M | 0.36% | −29−0.3% | Reduced |
| DnB Asset Management AS | 8,719 | $31.6M | 0.16% | +8,719 | New |
| Welch & Forbes LLC | 8,703 | $31.6M | 0.43% | +28+0.3% | Added |
| Washington Trust Advisors, Inc. | 8,677 | $31.5M | 2.89% | −196−2.2% | Reduced |
| Aureus Asset Management, LLC | 8,663 | $31.4M | 2.15% | +20.0% | Added |
| Financial Counselors Inc | 8,633 | $31.3M | 0.53% | −170−1.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,597 | $31.2M | 0.46% | −368−4.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,569 | $31.1M | 1.12% | −432−4.8% | Reduced |
| Scotia Capital Inc. | 8,531 | $30.9M | 0.18% | −1,795−17.4% | Reduced |
| Ensign Peak Advisors, Inc | 8,384 | $30.4M | 0.06% | +1,597+23.5% | Added |
| The PNC Financial Services Group, Inc. | 8,328 | $30.2M | 0.02% | +142+1.7% | Added |
| Crosslink Capital Inc | 8,186 | $29.7M | 4.23% | −767−8.6% | Reduced |
| Xponance, Inc. | 8,140 | $29.5M | 0.31% | +81+1.0% | Added |
| Troy Asset Management Ltd | 8,013 | $29.1M | 0.88% | +495+6.6% | Added |
| Varma Mutual Pension Insurance Co | 7,830 | $28.4M | 0.25% | +4,900+167.2% | Added |
| Great Lakes Advisors, LLC | 7,765 | $28.2M | 0.24% | −33−0.4% | Reduced |
| Retirement Systems of Alabama | 7,702 | $27.9M | 0.11% | +13+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,659 | $27.8M | 0.19% | +19+0.2% | Added |
| IFM Investors Pty Ltd | 7,636 | $27.7M | 0.30% | +7,636 | New |
| Capital International Ltd | 7,622 | $27.7M | 1.32% | −1,306−14.6% | Reduced |
| Main Street Research LLC | 7,580 | $27.5M | 1.87% | +233+3.2% | Added |
| Amalgamated Bank | 7,578 | $27.5M | 0.24% | −1,412−15.7% | 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 |
| Achmea Investment Management B.V. | 7,488 | $27.2M | 0.52% | −22−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 7,401 | $26.8M | 0.31% | −279−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,387 | $26.8M | 0.24% | +4,144+127.8% | Added |
| Sapient Capital LLC | 7,310 | $26.5M | 0.59% | −52−0.7% | Reduced |
| Cetera Investment Advisers | 7,241 | $26.3M | 0.06% | +6,344+707.2% | Added |
| Texas Permanent School Fund | 7,210 | $26.2M | 0.21% | +8+0.1% | Added |
| Sylebra Capital LLC | 7,207 | $26.1M | 0.87% | −5,773−44.5% | Reduced |