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
- 1,668
- +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
- 632 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 | 1,926 | $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, 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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 96 | $380.0K | 0.01% | −111−53.6% | Reduced |
| First Horizon Advisors, Inc. | 96 | $380.4K | 0.01% | +3+3.2% | Added |
| Epic Trust Investment Advisors, LLC | 97 | $384.3K | 0.42% | +4+4.3% | Added |
| Sivia Capital Partners, LLC | 97 | $384.3K | 0.26% | +7+7.8% | Added |
| First Foundation Advisors | 97 | $384.3K | 0.01% | +9+10.2% | Added |
| Quotient Wealth Partners, LLC | 97 | $384.3K | 0.01% | +13+15.5% | Added |
| Consolidated Portfolio Review Corp | 97 | $384.3K | 0.09% | +18+22.8% | Added |
| CBOE Vest Financial, LLC | 97 | $384.3K | 0.01% | +19+24.4% | Added |
| Milestone Asset Management, LLC | 98 | $388.3K | 0.10% | +14+16.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 100 | $396.0K | 0.02% | −32−24.2% | Reduced |
| Zions Bancorporation, N.A. | 100 | $396.1K | 0.03% | −25−20.0% | Reduced |
| Rockland Trust Co | 100 | $396.1K | 0.02% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 100 | $396.1K | 0.11% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 100 | $396.1K | 0.28% | 00.0% | Unchanged |
| Alta Advisers Ltd | 100 | $396.1K | 0.19% | 00.0% | Unchanged |
| PDT Partners, LLC | 100 | $396.1K | 0.04% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 100 | $396.1K | 0.23% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 100 | $396.1K | 0.17% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 100 | $396.1K | 0.10% | 00.0% | Unchanged |
| US Asset Management LLC | 101 | $400.0K | 0.36% | −3−2.9% | Reduced |
| Csenge Advisory Group | 101 | $400.2K | 0.02% | +34+50.7% | Added |
| Trinity Financial Advisors LLC | 101 | $400.4K | 0.18% | −5−4.7% | Reduced |
| Taylor Hoffman Wealth Management | 104 | $404.0K | 0.16% | +10+10.6% | Added |
| Fiduciary Group LLC | 102 | $404.1K | 0.04% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 102 | $404.1K | 0.11% | −9−8.1% | Reduced |
| Bray Capital Advisors | 102 | $404.1K | 0.10% | 00.0% | Unchanged |
| Aviso Wealth Management | 103 | $408.0K | 0.24% | −48−31.8% | Reduced |
| GDS Wealth Management | 103 | $408.0K | 0.04% | 00.0% | Unchanged |
| Park Place Capital Corp | 103 | $408.0K | 0.13% | +45+77.6% | Added |
| Sather Financial Group Inc | 104 | $412.0K | 0.03% | 00.0% | Unchanged |
| Allen Investment Management LLC | 104 | $412.0K | 0.01% | +104 | New |
| Larson Financial Group LLC | 104 | $413.4K | 0.03% | −21−16.8% | Reduced |
| Hilltop National Bank | 105 | $416.0K | 0.13% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 105 | $416.0K | 0.01% | −7−6.3% | Reduced |
| Coastal Investment Advisors, Inc. | 106 | $419.9K | 0.08% | −98−48.0% | Reduced |
| Neville Rodie & Shaw Inc | 106 | $420.0K | 0.03% | +6+6.0% | Added |
| Aft, Forsyth & Company, Inc. | 106 | $420.0K | 0.21% | +20+23.3% | Added |
| Stablepoint Partners, LLC | 112 | $420.6K | 0.08% | 00.0% | Unchanged |
| Optas, LLC | 107 | $423.9K | 0.11% | +3+2.9% | Added |
| Kathleen S. Wright Associates Inc. | 105 | $424.3K | 0.19% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 108 | $427.8K | 0.58% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 108 | $427.9K | 0.08% | −9−7.7% | Reduced |
| Morningstar Investment Management LLC | 108 | $428.0K | 0.04% | 00.0% | Unchanged |
| Boston Mountain Money Management Inc | 108 | $428.0K | 0.28% | −1−0.9% | Reduced |
| Bullock Wealth Management Group | 110 | $428.5K | 0.28% | +14+14.6% | Added |
| Whittier Trust Co of Nevada Inc | 109 | $431.8K | 0.01% | +4+3.8% | Added |
| Legacy Financial Advisors, Inc. | 109 | $431.8K | 0.08% | +1+0.9% | Added |
| MSH Capital Advisors LLC | 109 | $431.8K | 0.14% | +2+1.9% | Added |
| BancorpSouth Bank | 110 | $435.8K | 0.03% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 110 | $435.8K | 0.08% | −111−50.2% | Reduced |
| Fairhaven Wealth Management, LLC | 110 | $435.8K | 0.14% | 00.0% | Unchanged |
| Quent Capital, LLC | 110 | $436.2K | 0.05% | +14+14.6% | Added |
| Bank of Nova Scotia Trust Co | 111 | $439.7K | 0.05% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 111 | $439.7K | 0.06% | +5+4.7% | Added |
| ERTS Wealth Advisors, LLC | 112 | $443.7K | 0.09% | +1+0.9% | Added |
| VeraBank, N.A. | 113 | $447.6K | 0.14% | 00.0% | Unchanged |
| Ewa, LLC | 114 | $447.9K | 0.19% | +13+12.9% | Added |
| Cromwell Holdings LLC | 114 | $451.6K | 0.27% | +114 | New |
| DGS Capital Management, LLC | 115 | $455.6K | 0.13% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 115 | $455.6K | 0.29% | −94−45.0% | Reduced |
| UMA Financial Services, Inc. | 111 | $457.8K | 0.08% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 116 | $459.5K | 0.00% | −1,271−91.6% | Reduced |
| Arcadia Investment Management Corp | 116 | $459.5K | 0.08% | −10−7.9% | Reduced |
| New Century Financial Group, LLC | 116 | $459.5K | 0.20% | −4−3.3% | Reduced |
| Allstate Corp | 116 | $459.5K | 0.04% | −2−1.7% | Reduced |
| Lafayette Investments, Inc. | 116 | $459.5K | 0.10% | +10+9.4% | Added |
| Advus Financial Partners, LLC | 116 | $459.6K | 0.14% | +9+8.4% | Added |
| Fidelis Capital Partners, LLC | 140 | $463.1K | 0.07% | +2+1.4% | Added |
| Algert Global LLC | 117 | $463.5K | 0.02% | +30+34.5% | Added |
| Sigma Planning Corp | 118 | $467.1K | 0.01% | +5+4.4% | Added |
| Probity Advisors, Inc. | 118 | $467.5K | 0.10% | +1+0.9% | Added |
| Rockingstone Advisors LLC | 118 | $467.5K | 0.24% | +8+7.3% | Added |
| Equitable Trust Co | 118 | $467.5K | 0.03% | +11+10.3% | Added |
| Mitchell Sinkler & Starr | 119 | $467.7K | 0.12% | +35+41.7% | Added |
| Concurrent Investment Advisors, LLC | 119 | $470.8K | 0.02% | +35+41.7% | Added |
| Connecticut Wealth Management, LLC | 119 | $471.4K | 0.02% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 119 | $471.4K | 0.13% | −3−2.5% | Reduced |
| Smithfield Trust Co | 119 | $473.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 120 | $475.4K | 0.21% | −5−4.0% | Reduced |
| Miracle Mile Advisors, LLC | 120 | $475.4K | 0.01% | +62+106.9% | Added |
| Atlantic Trust, LLC | 120 | $475.4K | 0.12% | +35+41.2% | Added |
| Choate Investment Advisors | 121 | $479.3K | 0.01% | +10+9.0% | Added |
| M3 Advisory Group, LLC | 121 | $479.7K | 0.39% | +2+1.7% | Added |
| Everence Capital Management Inc | 140 | $483.0K | 0.03% | −820−85.4% | Reduced |
| EverSource Wealth Advisors, LLC | 130 | $483.1K | 0.03% | +8+6.6% | Added |
| Cidel Asset Management Inc | 122 | $483.3K | 0.04% | −5−3.9% | Reduced |
| Y.D. More Investments Ltd | 122 | $483.3K | 0.05% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 122 | $483.3K | 0.03% | +4+3.4% | Added |
| Private Trust Co NA | 122 | $483.7K | 0.05% | −13−9.6% | Reduced |
| Crescent Grove Advisors, LLC | 123 | $487.3K | 0.05% | −359−74.5% | Reduced |
| Gries Financial LLC | 123 | $487.3K | 0.10% | +6+5.1% | Added |
| Modern Wealth Management, LLC | 123 | $488.1K | 0.04% | +2+1.7% | Added |
| OneAscent Financial Services LLC | 124 | $491.0K | 0.07% | +13+11.7% | Added |
| Alliance Wealth Advisors, LLC | 124 | $491.2K | 0.31% | −12−8.8% | Reduced |
| RMR Wealth Builders | 124 | $491.2K | 0.06% | +1+0.8% | Added |
| Koshinski Asset Management, Inc. | 124 | $493.8K | 0.05% | +35+39.3% | Added |
| Bank Hapoalim BM | 125 | $495.0K | 0.07% | −52−29.4% | Reduced |
| Tributary Capital Management, LLC | 125 | $495.2K | 0.04% | −7−5.3% | Reduced |
| Moseley Investment Management Inc | 125 | $495.6K | 0.23% | −5−3.8% | Reduced |
| Sage Rhino Capital LLC | 126 | $499.1K | 0.12% | 00.0% | Unchanged |