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, Q2 2024
Institutional positions in Booking Holdings Inc. as of Jun 30, 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
- 1,667
- +62 vs. Q1 2024
- Shares held
- 30.6M
- −448.9K (−1.4%) vs. Q1 2024
- Total value
- $121.2B
- +$9.05B (+8.1%) vs. Q1 2024
- New holders
- 156
- 631 more added
- Sold out
- 94
- 601 more reduced
24 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,746 | $10.9M | 0.30% | −6,085−68.9% | Reduced |
| Overbrook Management Corp | 2,754 | $10.9M | 2.75% | +96+3.6% | Added |
| Blair William & Co | 2,756 | $10.9M | 0.03% | −6−0.2% | Reduced |
| Guardian Capital LP | 2,762 | $10.9M | 0.41% | −425−13.3% | Reduced |
| Stony Point Capital LLC | 2,763 | $10.9M | 2.81% | +2,763 | New |
| Osborne Partners Capital Management, LLC | 2,766 | $11.0M | 0.66% | −27−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,751 | $11.0M | 0.02% | +917+50.0% | Added |
| Trust Co of Vermont | 2,783 | $11.0M | 0.60% | −23−0.8% | Reduced |
| Pinnacle Financial Partners Inc | 2,792 | $11.0M | 0.24% | +6+0.2% | Added |
| Gulf International Bank (UK) Ltd | 2,799 | $11.1M | 0.28% | −245−8.0% | Reduced |
| Martin Investment Management, LLC | 2,821 | $11.2M | 2.87% | −106−3.6% | Reduced |
| Peak Asset Management, LLC | 2,839 | $11.2M | 2.20% | −15−0.5% | Reduced |
| Eagle Global Advisors LLC | 2,840 | $11.3M | 0.59% | +12+0.4% | Added |
| Boston Common Asset Management, LLC | 2,848 | $11.3M | 0.29% | +286+11.2% | Added |
| Keel Point, LLC | 3,179 | $11.3M | 1.02% | +2,960+1,351.6% | Added |
| Foyston, Gordon, & Payne Inc | 2,882 | $11.4M | 2.81% | +908+46.0% | Added |
| Oregon Public Employees Retirement Fund | 2,913 | $11.5M | 0.23% | −72−2.4% | Reduced |
| Cim, LLC | 3,079 | $11.6M | 1.75% | −70−2.2% | Reduced |
| Forte Capital LLC | 2,946 | $11.7M | 1.41% | +26+0.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 2,949 | $11.7M | 0.40% | −159−5.1% | Reduced |
| Bell Asset Management Ltd | 2,952 | $11.7M | 1.64% | +1,044+54.7% | Added |
| Renaissance Investment Group LLC | 2,953 | $11.7M | 2.55% | +46+1.6% | Added |
| Harvest Portfolios Group Inc. | 2,972 | $11.8M | 0.45% | −197−6.2% | Reduced |
| Rovida Advisors Inc. | 3,000 | $11.9M | 4.24% | +1,500+100.0% | Added |
| HRT Financial LP | 3,002 | $11.9M | 0.07% | −7,680−71.9% | Reduced |
| Hudson Bay Capital Management LP | 3,015 | $11.9M | 0.09% | +2,435+419.8% | Added |
| Sienna Gestion | 3,019 | $12.0M | 1.06% | −17−0.6% | Reduced |
| ProVise Management Group, LLC | 3,080 | $12.2M | 1.04% | +33+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 6,821 | $12.2M | 0.07% | +2,659+63.9% | Added |
| Gotham Asset Management, LLC | 3,123 | $12.4M | 0.16% | −1,699−35.2% | Reduced |
| Ieq Capital, LLC | 3,132 | $12.4M | 0.17% | +225+7.7% | Added |
| Zevenbergen Capital Investments LLC | 3,142 | $12.4M | 0.27% | −399−11.3% | Reduced |
| Parallel Advisors, LLC | 3,167 | $12.5M | 0.32% | +20+0.6% | Added |
| Allianz SE | 3,182 | $12.6M | 0.37% | 00.0% | Unchanged |
| Gabelli Funds LLC | 3,184 | $12.6M | 0.10% | −500−13.6% | Reduced |
| ExodusPoint Capital Management, LP | 3,252 | $12.9M | 0.14% | −5,982−64.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,295 | $13.1M | 1.50% | −53−1.6% | Reduced |
| Jones Financial Companies LLLP | 3,304 | $13.1M | 0.02% | +474+16.7% | Added |
| Addenda Capital Inc. | 3,321 | $13.2M | 0.52% | +195+6.2% | Added |
| Quantinno Capital Management LP | 3,380 | $13.4M | 0.24% | +527+18.5% | Added |
| Susquehanna Fundamental Investments, LLC | 3,384 | $13.4M | 0.31% | +3,384 | New |
| Congress Asset Management Co | 3,397 | $13.5M | 0.10% | −38−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 3,398 | $13.5M | 0.39% | +219+6.9% | Added |
| North Growth Management Ltd. | 3,000 | $13.6M | 2.68% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,477 | $13.8M | 0.11% | +1,055+43.6% | Added |
| Fifth Third Bancorp | 3,484 | $13.8M | 0.05% | +92+2.7% | Added |
| Parthenon LLC | 3,498 | $13.9M | 1.76% | −91−2.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 3,500 | $13.9M | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,560 | $14.1M | 0.19% | −950−21.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,562 | $14.1M | 0.57% | +105+3.0% | Added |
| Townsend & Associates, Inc | 3,838 | $14.2M | 1.58% | +59+1.6% | Added |
| JustInvest LLC | 3,628 | $14.4M | 0.27% | +558+18.2% | Added |
| Simplex Trading, LLC | 3,638 | $14.4M | 0.46% | −2,894−44.3% | Reduced |
| Bragg Financial Advisors, Inc | 3,643 | $14.4M | 0.64% | −52−1.4% | Reduced |
| EULAV Asset Management | 3,652 | $14.5M | 0.39% | −750−17.0% | Reduced |
| Empowered Funds, LLC | 3,705 | $14.7M | 0.25% | +1,538+71.0% | Added |
| TownSquare Capital, LLC | 3,715 | $14.7M | 0.20% | +263+7.6% | Added |
| Bellecapital International Ltd. | 3,752 | $14.9M | 3.15% | +7+0.2% | Added |
| Cresset Asset Management, LLC | 3,758 | $14.9M | 0.06% | +1,028+37.7% | Added |
| Investment House LLC | 3,787 | $15.0M | 0.86% | +9+0.2% | Added |
| State of Alaska, Department of Revenue | 3,796 | $15.0M | 0.17% | −90−2.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 3,772 | $15.1M | 0.76% | +159+4.4% | Added |
| Wolverine Trading, LLC | 3,856 | $15.3M | 0.25% | +3,431+807.3% | Added |
| Callahan Advisors, LLC | 3,945 | $15.6M | 1.63% | +201+5.4% | Added |
| Bennett Selby Investments LP | 3,956 | $15.7M | 7.04% | +10.0% | Added |
| Firetrail Investments Pty Ltd | 3,991 | $15.8M | 4.80% | +2,217+125.0% | Added |
| Schwartz Investment Counsel Inc | 4,000 | $15.8M | 0.59% | 00.0% | Unchanged |
| CTC LLC | 4,006 | $15.9M | 1.19% | +164+4.3% | Added |
| Clearstead Advisors, LLC | 4,032 | $16.0M | 0.27% | +3,630+903.0% | Added |
| Symmetry Investments LP | 4,040 | $16.0M | 2.00% | +2,340+137.6% | Added |
| Tiaa Trust, National Association | 4,073 | $16.1M | 0.05% | −414−9.2% | Reduced |
| Profund Advisors LLC | 4,104 | $16.3M | 0.60% | +767+23.0% | Added |
| Kestra Advisory Services, LLC | 4,125 | $16.3M | 0.09% | +3,120+310.4% | Added |
| TD Waterhouse Canada Inc. | 4,225 | $16.4M | 0.15% | +203+5.0% | Added |
| Liontrust Investment Partners LLP | 4,162 | $16.5M | 0.23% | −404−8.8% | Reduced |
| Massmutual Trust Co FSB | 4,259 | $16.9M | 0.51% | +110+2.7% | Added |
| Lowe Brockenbrough & Co Inc | 4,263 | $16.9M | 1.12% | −9−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 4,268 | $16.9M | 0.26% | −227−5.1% | Reduced |
| Creative Planning | 4,396 | $17.4M | 0.02% | +649+17.3% | Added |
| Burney Co | 4,397 | $17.4M | 0.67% | −232−5.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 4,242 | $17.5M | 1.46% | −1,263−22.9% | Reduced |
| Ethic Inc. | 4,447 | $17.6M | 0.41% | +346+8.4% | Added |
| Commonwealth Equity Services, LLC | 4,453 | $17.6M | 0.03% | +28+0.6% | Added |
| Compagnie Lombard Odier SCmA | 4,464 | $17.7M | 0.30% | +380+9.3% | Added |
| Tower Research Capital LLC (TRC) | 4,471 | $17.7M | 0.30% | +1,723+62.7% | Added |
| Pathstone Holdings, LLC | 4,479 | $17.7M | 0.08% | −142−3.1% | Reduced |
| United Capital Financial Advisers, LLC | 4,523 | $17.9M | 0.15% | −594−11.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,559 | $18.1M | 0.07% | +206+4.7% | Added |
| King Luther Capital Management Corp | 4,560 | $18.1M | 0.08% | −64−1.4% | Reduced |
| Louisiana State Employees Retirement System | 4,600 | $18.2M | 0.35% | −100−2.1% | Reduced |
| New York Life Investment Management LLC | 4,666 | $18.5M | 0.19% | −104−2.2% | Reduced |
| Washington Trust Co | 4,688 | $18.6M | 0.68% | −136−2.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 4,698 | $18.6M | 0.70% | −97−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,732 | $18.7M | 0.08% | −234−4.7% | Reduced |
| CCM Investment Advisers LLC | 4,739 | $18.8M | 2.20% | −64−1.3% | Reduced |
| Yousif Capital Management, LLC | 4,744 | $18.8M | 0.21% | −292−5.8% | Reduced |
| Meritage Portfolio Management | 4,760 | $18.9M | 1.19% | −58−1.2% | Reduced |
| MayTech Global Investments, LLC | 4,785 | $19.0M | 2.84% | −419−8.1% | Reduced |
| SG Americas Securities, LLC | 4,848 | $19.2M | 0.12% | −2,162−30.8% | Reduced |
| Walleye Trading LLC | 4,892 | $19.4M | 0.38% | +2,567+110.4% | Added |