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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 186 | $736.9K | 0.02% | +15+8.8% | Added |
| Angeles Wealth Management, LLC | 188 | $744.8K | 0.07% | +82+77.4% | Added |
| Act Two Investors LLC | 189 | $748.7K | 0.15% | +38+25.2% | Added |
| Financial Enhancement Group LLC | 205 | $751.2K | 0.12% | −7−3.3% | Reduced |
| OneAscent Wealth Management LLC | 190 | $753.0K | 0.39% | −6−3.1% | Reduced |
| Fukoku Mutual Life Insurance Co | 191 | $756.6K | 0.06% | −35−15.5% | Reduced |
| Jacobsen Capital Management | 191 | $756.6K | 0.34% | +3+1.6% | Added |
| Cynosure Management, LLC | 192 | $760.6K | 0.12% | +7+3.8% | Added |
| Chiron Investment Management, LLC | 192 | $760.6K | 0.30% | +31+19.3% | Added |
| Summit Financial, LLC | 193 | $763.3K | 0.03% | +193 | New |
| Canopy Partners, LLC | 193 | $764.6K | 0.36% | +3+1.6% | Added |
| CNB Bank | 194 | $768.5K | 0.37% | +178+1,112.5% | Added |
| Essex Financial Services, Inc. | 227 | $770.9K | 0.06% | +9+4.1% | Added |
| Abbrea Capital, LLC | 196 | $776.0K | 0.10% | +2+1.0% | Added |
| Ramiah Investment Group | 196 | $776.5K | 0.76% | +196 | New |
| Kirtland Hills Capital Management, LLC | 196 | $776.6K | 0.65% | 00.0% | Unchanged |
| PDS Planning, Inc | 197 | $780.4K | 0.08% | +4+2.1% | Added |
| Evercore Wealth Management, LLC | 197 | $780.4K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 197 | $780.4K | 0.00% | −104−34.6% | Reduced |
| Spinnaker Trust | 197 | $780.4K | 0.05% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 197 | $780.4K | 0.10% | +17+9.4% | Added |
| Mather Group, LLC. | 217 | $787.3K | 0.01% | +56+34.8% | Added |
| Accent Capital Management, LLC | 200 | $792.3K | 0.49% | 00.0% | Unchanged |
| Avestar Capital, LLC | 200 | $792.3K | 0.09% | +37+22.7% | Added |
| Catalyst Funds Management Pty Ltd | 200 | $792.3K | 0.21% | +200 | New |
| Allworth Financial LP | 200 | $795.3K | 0.01% | +119+146.9% | Added |
| Lecap Asset Management Ltd | 201 | $796.3K | 0.17% | −71−26.1% | Reduced |
| Westover Capital Advisors, LLC | 201 | $796.3K | 0.21% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 201 | $796.3K | 0.14% | +23+12.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 201 | $796.5K | 0.03% | +121+151.3% | Added |
| Pallas Capital Advisors LLC | 203 | $797.9K | 0.04% | +98+93.3% | Added |
| Brookstone Capital Management | 201 | $802.3K | 0.01% | −64−24.2% | Reduced |
| Rossmore Private Capital | 205 | $812.1K | 0.11% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 205 | $812.1K | 0.06% | +31+17.8% | Added |
| Dynasty Wealth Management, LLC | 207 | $818.1K | 0.02% | +4+2.0% | Added |
| Moloney Securities Asset Management, LLC | 207 | $820.1K | 0.12% | +100+93.5% | Added |
| Westfield Capital Management Co LP | 210 | $831.9K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 210 | $831.9K | 0.23% | 00.0% | Unchanged |
| DRW Securities, LLC | 210 | $831.9K | 0.05% | +210 | New |
| Wintrust Investments LLC | 210 | $832.0K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 211 | $835.9K | 0.15% | +22+11.6% | Added |
| DF Dent & Co Inc | 214 | $847.8K | 0.01% | +114+114.0% | Added |
| Birch Hill Investment Advisors LLC | 215 | $851.7K | 0.04% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 216 | $855.7K | 0.30% | +5+2.4% | Added |
| Syon Capital LLC | 219 | $867.6K | 0.08% | +6+2.8% | Added |
| Trustmark National Bank Trust Department | 219 | $867.6K | 0.07% | +32+17.1% | Added |
| Insigneo Advisory Services, LLC | 257 | $869.6K | 0.10% | +28+12.2% | Added |
| Compass Ion Advisors, LLC | 240 | $870.7K | 0.12% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 220 | $871.5K | 0.04% | −40−15.4% | Reduced |
| High Note Wealth, LLC | 226 | $875.5K | 0.27% | −3−1.3% | Reduced |
| Chicago Capital, LLC | 221 | $875.9K | 0.03% | +1+0.5% | Added |
| Reynders McVeigh Capital Management, LLC | 222 | $879.0K | 0.05% | 00.0% | Unchanged |
| Adviser Investments LLC | 222 | $879.5K | 0.01% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 224 | $887.4K | 0.09% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 225 | $891.3K | 0.01% | +18+8.7% | Added |
| Graypoint LLC | 225 | $891.4K | 0.06% | +18+8.7% | Added |
| Waterloo Capital, L.P. | 226 | $895.4K | 0.11% | +62+37.8% | Added |
| Wambolt & Associates, LLC | 231 | $897.5K | 0.26% | −5−2.1% | Reduced |
| Affinity Wealth Management LLC | 227 | $899.3K | 0.16% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 227 | $900.0K | 0.04% | +86+61.0% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 228 | $904.4K | 0.22% | +21+10.1% | Added |
| Everhart Financial Group, Inc. | 229 | $907.2K | 0.24% | +23+11.2% | Added |
| Circle Wealth Management, LLC | 233 | $923.0K | 0.02% | +168+258.5% | Added |
| Client 1st Advisory Group, LLC | 237 | $938.9K | 0.40% | +17+7.7% | Added |
| Cross Staff Investments Inc | 238 | $942.8K | 0.79% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 239 | $946.8K | 0.44% | 00.0% | Unchanged |
| David Loasby | 238 | $949.6K | 0.09% | −17−6.7% | Reduced |
| Alpha Family Trust | 240 | $950.8K | 0.56% | 00.0% | Unchanged |
| RFG Advisory, LLC | 242 | $957.3K | 0.03% | +97+66.9% | Added |
| Citizens National Bank Trust Department | 244 | $966.6K | 0.22% | +244 | New |
| Oak Asset Management, LLC | 245 | $970.6K | 0.36% | −2−0.8% | Reduced |
| Cooper Financial Group | 245 | $970.7K | 0.14% | +7+2.9% | Added |
| Loomis Sayles & Co L P | 245 | $971.0K | 0.00% | −2−0.8% | Reduced |
| Disciplined Equity Management, Inc. | 250 | $990.4K | 0.65% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 250 | $990.4K | 0.35% | +10+4.2% | Added |
| LRT Capital Management, LLC | 250 | $990.4K | 0.93% | +24+10.6% | Added |
| Boston Financial Mangement LLC | 252 | $998.3K | 0.03% | −1−0.4% | Reduced |
| Brighton Jones LLC | 253 | $1.00M | 0.03% | +5+2.0% | Added |
| Monetary Management Group Inc | 253 | $1.00M | 0.26% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 253 | $1.00M | 0.12% | −22−8.0% | Reduced |
| Garner Asset Management Corp | 256 | $1.01M | 0.49% | 00.0% | Unchanged |
| Intrinsic Value Partners, LLC | 256 | $1.01M | 1.06% | −3−1.2% | Reduced |
| Fayez Sarofim & Co | 257 | $1.02M | 0.00% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 257 | $1.02M | 0.96% | +1+0.4% | Added |
| Geller Advisors LLC | 258 | $1.02M | 0.08% | +1+0.4% | Added |
| Perigon Wealth Management, LLC | 258 | $1.02M | 0.03% | +43+20.0% | Added |
| Perissos Private Wealth Management, LLC | 261 | $1.03M | 0.93% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 262 | $1.04M | 0.17% | 00.0% | Unchanged |
| Scientech Research LLC | 262 | $1.04M | 0.21% | +167+175.8% | Added |
| Moors & Cabot, Inc. | 263 | $1.04M | 0.06% | 00.0% | Unchanged |
| Leo Wealth, LLC | 268 | $1.04M | 0.11% | +24+9.8% | Added |
| Procyon Private Wealth Partners, LLC | 263 | $1.04M | 0.08% | +13+5.2% | Added |
| Ironwood Investment Counsel, LLC | 265 | $1.05M | 0.19% | −9−3.3% | Reduced |
| Shelton Wealth Management, LLC | 267 | $1.06M | 0.63% | +83+45.1% | Added |
| Evergreen Wealth Management, LLC | 268 | $1.06M | 0.70% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 270 | $1.07M | 0.04% | +6+2.3% | Added |
| Integrated Advisors Network LLC | 271 | $1.07M | 0.06% | −3−1.1% | Reduced |
| Archford Capital Strategies, LLC | 274 | $1.09M | 0.18% | −9−3.2% | Reduced |
| Cypress Capital Group | 276 | $1.09M | 0.13% | −41−12.9% | Reduced |
| Camden Capital, LLC | 279 | $1.10M | 0.09% | −62−18.2% | Reduced |