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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 4,899 | $19.4M | 0.90% | +4,897+244,850.0% | Added |
| Soros Capital Management LLC | 4,935 | $19.6M | 10.69% | +1,190+31.8% | Added |
| Kornitzer Capital Management Inc | 4,936 | $19.6M | 0.37% | −52−1.0% | Reduced |
| Flputnam Investment Management Co | 4,971 | $19.7M | 0.37% | +4,904+7,319.4% | Added |
| Mutual of America Capital Management LLC | 5,006 | $19.8M | 0.22% | −145−2.8% | Reduced |
| Polar Capital Holdings Plc | 5,025 | $19.9M | 0.12% | −48−0.9% | Reduced |
| L1 Capital International Pty Ltd | 5,157 | $20.0M | 8.02% | +312+6.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 5,070 | $20.1M | 1.16% | +205+4.2% | Added |
| Empower Advisory Group, LLC | 5,118 | $20.3M | 0.08% | −221−4.1% | Reduced |
| First Manhattan Co | 5,125 | $20.3M | 0.07% | −484−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,168 | $20.5M | 0.09% | −5,805−52.9% | Reduced |
| Nixon Peabody Trust Co | 5,170 | $20.5M | 1.82% | −15−0.3% | Reduced |
| Noked Israel Ltd | 5,200 | $20.6M | 5.68% | −1,400−21.2% | Reduced |
| Crossmark Global Holdings, Inc. | 5,205 | $20.6M | 0.39% | +174+3.5% | Added |
| Cookson Peirce & Co Inc | 5,232 | $20.7M | 1.00% | +17+0.3% | Added |
| Ninety One SA (PTY) Ltd | 5,242 | $21.0M | 3.26% | +4,253+430.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,328 | $21.1M | 0.07% | −400−7.0% | Reduced |
| Wedgewood Partners Inc | 6,145 | $21.1M | 4.31% | −144−2.3% | Reduced |
| NS Partners Ltd | 5,372 | $21.3M | 0.97% | −19−0.4% | Reduced |
| VeriStar Capital Management LP | 5,392 | $21.4M | 12.80% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 5,395 | $21.4M | 0.58% | +46+0.9% | Added |
| CIBC World Markets Inc. | 5,432 | $21.5M | 0.05% | +209+4.0% | Added |
| Baillie Gifford & Co | 5,524 | $21.9M | 0.02% | +1,675+43.5% | Added |
| Greenleaf Trust | 5,610 | $22.2M | 0.21% | +91+1.6% | Added |
| Utah Retirement Systems | 5,615 | $22.2M | 0.26% | −439−7.3% | Reduced |
| Baird Financial Group, Inc. | 5,615 | $22.2M | 0.05% | +116+2.1% | Added |
| Dock Street Asset Management Inc | 5,629 | $22.3M | 3.12% | +1,269+29.1% | Added |
| Mill Capital Management, LLC | 5,644 | $22.4M | 1.85% | +69+1.2% | Added |
| Public Sector Pension Investment Board | 5,694 | $22.6M | 0.14% | +521+10.1% | Added |
| Advisor Group Holdings, Inc. | 5,734 | $22.7M | 0.05% | −128−2.2% | Reduced |
| BNP Paribas | 5,744 | $22.8M | 1.15% | −16−0.3% | Reduced |
| USS Investment Management Ltd | 5,819 | $23.0M | 0.18% | +120+2.1% | Added |
| Pacer Advisors, Inc. | 5,846 | $23.2M | 0.05% | +567+10.7% | Added |
| AMF Pensionsforsakring AB | 5,888 | $23.3M | 0.17% | −807−12.1% | Reduced |
| Mercer Global Advisors Inc | 6,119 | $23.5M | 0.06% | +4,047+195.3% | Added |
| Dundas Partners LLP | 5,938 | $23.5M | 1.82% | +5,938 | New |
| Todd Asset Management LLC | 5,984 | $23.7M | 0.49% | +1,618+37.1% | Added |
| Shelton Capital Management | 6,005 | $23.8M | 0.65% | +46+0.8% | Added |
| Daiwa Securities Group Inc. | 6,031 | $23.9M | 0.13% | +128+2.2% | Added |
| Capital Investment Services of America, Inc. | 6,050 | $24.0M | 2.31% | −137−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 6,064 | $24.0M | 0.28% | +2,361+63.8% | Added |
| Hendershot Investments Inc. | 6,074 | $24.1M | 3.46% | +241+4.1% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,107 | $24.2M | 0.27% | +6,107 | New |
| Wealth Enhancement Advisory Services, LLC | 6,151 | $24.4M | 0.06% | +126+2.1% | Added |
| Prevatt Capital Ltd | 6,200 | $24.6M | 7.74% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 6,297 | $24.9M | 1.44% | −5,627−47.2% | Reduced |
| Walleye Capital LLC | 6,456 | $25.6M | 0.27% | +3,996+162.4% | Added |
| Czech National Bank | 6,466 | $25.6M | 0.29% | +328+5.3% | Added |
| Rokos Capital Management LLP | 6,506 | $25.7M | 0.59% | +6,506 | New |
| Schonfeld Strategic Advisors LLC | 6,508 | $25.8M | 0.20% | −104−1.6% | Reduced |
| Distillate Capital Partners LLC | 6,514 | $25.8M | 1.37% | +6,510+162,750.0% | Added |
| Factory Mutual Insurance Co | 6,530 | $25.9M | 0.29% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,537 | $25.9M | 0.31% | −205−3.0% | Reduced |
| DnB Asset Management AS | 6,546 | $25.9M | 0.12% | −2,173−24.9% | Reduced |
| Trajan Wealth LLC | 6,561 | $26.0M | 1.67% | +271+4.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,607 | $26.2M | 0.65% | −67−1.0% | Reduced |
| U S Global Investors Inc | 6,964 | $26.3M | 2.49% | −600−7.9% | Reduced |
| Ossiam | 6,684 | $26.5M | 0.50% | +427+6.8% | Added |
| Nissay Asset Management Corp | 6,751 | $26.7M | 0.18% | +608+9.9% | Added |
| Cardinal Capital Management, Inc. | 6,772 | $26.8M | 1.03% | +6,772 | New |
| Sandhill Capital Partners LLC | 6,807 | $27.0M | 2.07% | −74−1.1% | Reduced |
| Varma Mutual Pension Insurance Co | 6,835 | $27.1M | 0.22% | −995−12.7% | Reduced |
| St Germain D J Co Inc | 6,954 | $27.5M | 1.33% | −102−1.4% | Reduced |
| Hook Mill Capital Partners, LP | 6,988 | $27.7M | 4.14% | +6,988 | New |
| Adams Diversified Equity Fund, Inc. | 7,000 | $27.7M | 0.95% | 00.0% | Unchanged |
| Comerica Bank | 7,039 | $27.9M | 0.12% | −138−1.9% | Reduced |
| Peapack Gladstone Financial Corp | 7,050 | $27.9M | 0.43% | +23+0.3% | Added |
| iA Global Asset Management Inc. | 7,118 | $28.2M | 0.54% | +305+4.5% | Added |
| Achmea Investment Management B.V. | 7,253 | $28.7M | 0.51% | −235−3.1% | Reduced |
| Amalgamated Bank | 7,272 | $28.8M | 0.25% | −306−4.0% | Reduced |
| Sapient Capital LLC | 7,276 | $28.8M | 0.60% | −34−0.5% | Reduced |
| Lazard Asset Management LLC | 7,359 | $29.2M | 0.04% | −6,347−46.3% | Reduced |
| Rafferty Asset Management, LLC | 7,409 | $29.4M | 0.11% | +803+12.2% | Added |
| Junto Capital Management LP | 7,445 | $29.5M | 0.65% | −17,945−70.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,452 | $29.5M | 0.20% | −207−2.7% | Reduced |
| Retirement Systems of Alabama | 7,485 | $29.7M | 0.11% | −217−2.8% | Reduced |
| Cetera Investment Advisers | 7,502 | $29.7M | 0.07% | +261+3.6% | Added |
| Mane Global Capital Management LP | 7,583 | $30.0M | 2.11% | +7,583 | New |
| IFM Investors Pty Ltd | 7,602 | $30.1M | 0.31% | −34−0.4% | Reduced |
| Scotia Capital Inc. | 7,799 | $30.9M | 0.18% | −732−8.6% | Reduced |
| Great Lakes Advisors, LLC | 7,812 | $30.9M | 0.27% | +47+0.6% | Added |
| Main Street Research LLC | 7,837 | $31.0M | 2.05% | +257+3.4% | Added |
| Smith Group Asset Management, LLC | 7,866 | $31.2M | 2.77% | +302+4.0% | Added |
| Xponance, Inc. | 7,935 | $31.4M | 0.32% | −205−2.5% | Reduced |
| Crosslink Capital Inc | 8,015 | $31.8M | 4.43% | −171−2.1% | Reduced |
| Professional Advisory Services Inc | 8,148 | $32.3M | 4.41% | −766−8.6% | Reduced |
| Troy Asset Management Ltd | 8,191 | $32.4M | 1.05% | +178+2.2% | Added |
| Cullen/Frost Bankers, Inc. | 8,294 | $32.9M | 0.48% | −303−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,400 | $33.3M | 0.02% | +72+0.9% | Added |
| Forsta Ap-Fonden | 8,400 | $33.3M | 0.30% | −2,400−22.2% | Reduced |
| Washington Trust Advisors, Inc. | 8,443 | $33.4M | 3.07% | −234−2.7% | Reduced |
| Teacher Retirement System of Texas | 8,454 | $33.5M | 0.19% | −1,583−15.8% | Reduced |
| Fort Washington Investment Advisors Inc | 8,548 | $33.9M | 0.22% | +2,255+35.8% | Added |
| Welch & Forbes LLC | 8,653 | $34.4M | 0.46% | −50−0.6% | Reduced |
| Financial Counselors Inc | 8,771 | $34.7M | 0.56% | +138+1.6% | Added |
| Andra AP-fonden | 8,800 | $34.9M | 0.59% | −2,500−22.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,827 | $35.0M | 0.31% | +1,440+19.5% | Added |
| Capital International Ltd | 8,879 | $35.2M | 1.62% | +1,257+16.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,965 | $35.5M | 0.37% | +209+2.4% | Added |
| UniSuper Management Pty Ltd | 8,998 | $35.6M | 0.30% | +2,495+38.4% | Added |