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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 3,744 | $13.6M | 1.42% | +239+6.8% | Added |
| Swiss Life Asset Management Ltd | 3,703 | $13.4M | 0.19% | −4,828−56.6% | Reduced |
| Criteria Caixa, S.A.U. | 3,701 | $13.4M | 1.44% | −287−7.2% | Reduced |
| Bragg Financial Advisors, Inc | 3,695 | $13.4M | 0.60% | −106−2.8% | Reduced |
| Gabelli Funds LLC | 3,684 | $13.4M | 0.10% | +500+15.7% | Added |
| Townsend & Associates, Inc | 3,779 | $13.4M | 1.56% | +40+1.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,615 | $13.1M | 0.37% | +73+2.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 3,613 | $13.1M | 0.65% | −2,688−42.7% | Reduced |
| Parthenon LLC | 3,589 | $13.0M | 1.65% | +9+0.3% | Added |
| Zevenbergen Capital Investments LLC | 3,541 | $12.8M | 0.27% | −718−16.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 3,500 | $12.7M | 0.15% | +1,000+40.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,457 | $12.5M | 0.53% | −198−5.4% | Reduced |
| TownSquare Capital, LLC | 3,452 | $12.5M | 0.18% | +790+29.7% | Added |
| Congress Asset Management Co | 3,435 | $12.5M | 0.09% | −2−0.1% | Reduced |
| North Growth Management Ltd. | 3,000 | $12.4M | 2.37% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 3,392 | $12.3M | 0.05% | −3−0.1% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,348 | $12.1M | 1.45% | +13+0.4% | Added |
| Profund Advisors LLC | 3,337 | $12.1M | 0.47% | −105−3.1% | Reduced |
| GAM Holding AG | 3,255 | $11.8M | 0.85% | −133−3.9% | Reduced |
| Prudential PLC | 3,203 | $11.6M | 0.10% | +142+4.6% | Added |
| Guardian Capital LP | 3,187 | $11.6M | 0.40% | +94+3.0% | Added |
| Allianz SE | 3,182 | $11.5M | 0.36% | +3,182 | New |
| Northwest & Ethical Investments L.P. | 3,179 | $11.5M | 0.33% | +81+2.6% | Added |
| Harvest Portfolios Group Inc. | 3,169 | $11.5M | 0.45% | −417−11.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,153 | $11.4M | 0.30% | −2,299−42.2% | Reduced |
| Cim, LLC | 3,149 | $11.4M | 1.73% | −2,459−43.8% | Reduced |
| Parallel Advisors, LLC | 3,147 | $11.4M | 0.31% | +35+1.1% | Added |
| Balyasny Asset Management LLC | 3,144 | $11.4M | 0.03% | +703+28.8% | Added |
| Addenda Capital Inc. | 3,126 | $11.3M | 0.43% | −167−5.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 3,108 | $11.3M | 0.38% | −16−0.5% | Reduced |
| JustInvest LLC | 3,070 | $11.1M | 0.24% | +149+5.1% | Added |
| ProVise Management Group, LLC | 3,047 | $11.1M | 0.96% | +92+3.1% | Added |
| Gulf International Bank (UK) Ltd | 3,044 | $11.0M | 0.28% | +14+0.5% | Added |
| Sienna Gestion | 3,036 | $11.0M | 1.01% | +3,036 | New |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3,032 | $11.0M | 2.69% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 3,032 | $11.0M | 0.51% | +24+0.8% | Added |
| DuPont Capital Management Corp | 3,019 | $11.0M | 0.91% | −202−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 2,985 | $10.8M | 0.22% | −1,343−31.0% | Reduced |
| Martin Investment Management, LLC | 2,927 | $10.6M | 2.61% | −29−1.0% | Reduced |
| Forte Capital LLC | 2,920 | $10.6M | 1.31% | +142+5.1% | Added |
| Renaissance Investment Group LLC | 2,907 | $10.5M | 2.42% | +30+1.0% | Added |
| Ieq Capital, LLC | 2,907 | $10.5M | 0.15% | +132+4.8% | Added |
| Lido Advisors, LLC | 2,861 | $10.4M | 0.09% | +205+7.7% | Added |
| Peak Asset Management, LLC | 2,854 | $10.4M | 2.05% | +75+2.7% | Added |
| Quantinno Capital Management LP | 2,853 | $10.3M | 0.22% | +441+18.3% | Added |
| Jones Financial Companies LLLP | 2,830 | $10.3M | 0.01% | −294−9.4% | Reduced |
| Eagle Global Advisors LLC | 2,828 | $10.3M | 0.58% | +23+0.8% | Added |
| Trust Co of Vermont | 2,806 | $10.2M | 0.57% | +16+0.6% | Added |
| First National Bank of Omaha | 2,206 | $10.2M | 0.69% | −895−28.9% | Reduced |
| Osborne Partners Capital Management, LLC | 2,793 | $10.1M | 0.62% | +15+0.5% | Added |
| Pinnacle Financial Partners Inc | 2,786 | $10.1M | 0.22% | −5−0.2% | Reduced |
| Blair William & Co | 2,762 | $10.0M | 0.03% | +139+5.3% | Added |
| Hound Partners, LLC | 2,751 | $9.98M | 2.97% | +2,751 | New |
| Tower Research Capital LLC (TRC) | 2,748 | $9.97M | 0.24% | −3,496−56.0% | Reduced |
| Cresset Asset Management, LLC | 2,730 | $9.91M | 0.05% | +323+13.4% | Added |
| Weiss Asset Management LP | 2,700 | $9.80M | 0.46% | +2,700 | New |
| Litman Gregory Asset Management LLC | 2,682 | $9.73M | 0.88% | +5+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 4,162 | $9.65M | 0.07% | +3,323+396.1% | Added |
| Overbrook Management Corp | 2,658 | $9.64M | 2.59% | −1,088−29.0% | Reduced |
| Kentucky Retirement Systems | 2,650 | $9.61M | 0.29% | −142−5.1% | Reduced |
| Credit Agricole S A | 2,797 | $9.59M | 0.16% | +1,623+138.2% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 2,700 | $9.58M | 8.26% | +2,700 | New |
| Wesleyan Assurance Society | 2,625 | $9.51M | 0.84% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,600 | $9.43M | 0.12% | +2,219+582.4% | Added |
| Maryland State Retirement & Pension System | 2,739 | $9.43M | 0.19% | −39−1.4% | Reduced |
| Atria Investments LLC | 2,570 | $9.31M | 0.13% | +169+7.0% | Added |
| Boston Common Asset Management, LLC | 2,562 | $9.29M | 0.22% | −53−2.0% | Reduced |
| Alpine Investment Management Ltd | 2,500 | $9.07M | 2.98% | +2,500 | New |
| EagleClaw Capital Managment, LLC | 2,480 | $9.00M | 1.63% | −14−0.6% | Reduced |
| Walleye Capital LLC | 2,460 | $8.92M | 0.10% | +2,460 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $8.90M | 1.17% | −700−20.9% | Reduced |
| Bridgeway Capital Management, LLC | 2,430 | $8.82M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,422 | $8.79M | 0.08% | −2,228−47.9% | Reduced |
| NatWest Group plc | 2,416 | $8.76M | 3.38% | −999−29.3% | Reduced |
| Progressive Investment Management Corp | 2,375 | $8.62M | 2.36% | −33−1.4% | Reduced |
| Appleton Partners Inc | 2,375 | $8.62M | 0.67% | +328+16.0% | Added |
| Birinyi Associates Inc | 2,366 | $8.58M | 2.80% | +66+2.9% | Added |
| CWM, LLC | 2,354 | $8.54M | 0.04% | +292+14.2% | Added |
| First National Trust Co | 2,332 | $8.46M | 0.34% | −544−18.9% | Reduced |
| Walleye Trading LLC | 2,325 | $8.43M | 0.14% | −987−29.8% | Reduced |
| Greatmark Investment Partners, Inc. | 2,324 | $8.43M | 1.20% | +24+1.0% | Added |
| Hantz Financial Services, Inc. | 2,310 | $8.38M | 0.16% | −136−5.6% | Reduced |
| Logan Capital Management Inc | 2,286 | $8.29M | 0.36% | −45−1.9% | Reduced |
| Principal Securities, Inc. | 2,279 | $8.27M | 0.26% | +195+9.4% | Added |
| Private Advisor Group, LLC | 2,274 | $8.25M | 0.06% | −451−16.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,258 | $8.19M | 0.09% | +1,798+390.9% | Added |
| Hartford Investment Management Co | 2,254 | $8.18M | 0.29% | −97−4.1% | Reduced |
| LMCG Investments, LLC | 2,250 | $8.16M | 0.48% | +14+0.6% | Added |
| Janney Montgomery Scott LLC | 2,238 | $8.12M | 0.02% | −394−15.0% | Reduced |
| Level Four Advisory Services, LLC | 2,255 | $8.00M | 0.44% | +151+7.2% | Added |
| First American Trust, FSB | 2,201 | $7.98M | 0.84% | −652−22.9% | Reduced |
| Agf Management Ltd | 2,184 | $7.92M | 0.04% | +49+2.3% | Added |
| Empowered Funds, LLC | 2,167 | $7.86M | 0.14% | −817−27.4% | Reduced |
| Auxier Asset Management | 2,150 | $7.80M | 1.19% | +2+0.1% | Added |
| Savant Capital, LLC | 2,146 | $7.79M | 0.09% | +964+81.6% | Added |
| Brinker Capital Investments, LLC | 2,132 | $7.73M | 0.08% | +81+3.9% | Added |
| Orion Portfolio Solutions, LLC | 2,132 | $7.73M | 0.08% | +81+3.9% | Added |
| Bender Robert & Associates | 2,118 | $7.68M | 1.80% | −44−2.0% | Reduced |
| Gibraltar Capital Management, Inc. | 2,084 | $7.56M | 3.52% | −387−15.7% | Reduced |