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 |
|---|---|---|---|---|---|
| Hardy Reed LLC | 397 | $1.57M | 0.16% | +397 | New |
| Cumberland Partners Ltd | 400 | $1.58M | 0.12% | +50+14.3% | Added |
| Williams Jones Wealth Management, LLC. | 402 | $1.59M | 0.02% | +8+2.0% | Added |
| Roberts Glore & Co Inc | 403 | $1.60M | 0.48% | −17−4.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 403 | $1.60M | 0.15% | 00.0% | Unchanged |
| Leonteq Securities AG | 403 | $1.60M | 0.22% | −137−25.4% | Reduced |
| Foundations Investment Advisors, LLC | 404 | $1.60M | 0.04% | +3+0.7% | Added |
| Segment Wealth Management, LLC | 406 | $1.61M | 0.12% | +7+1.8% | Added |
| Robertson Stephens Wealth Management, LLC | 406 | $1.61M | 0.08% | +89+28.1% | Added |
| Bailard, Inc. | 414 | $1.64M | 0.05% | +1+0.2% | Added |
| Trust Asset Management LLC | 421 | $1.67M | 0.14% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 420 | $1.67M | 0.41% | +420 | New |
| Waldron Private Wealth LLC | 426 | $1.69M | 0.08% | +22+5.4% | Added |
| Buttonwood Financial Advisors Inc. | 429 | $1.70M | 0.80% | −20−4.5% | Reduced |
| Applied Finance Capital Management, LLC | 435 | $1.72M | 0.08% | +435 | New |
| Spire Wealth Management | 437 | $1.73M | 0.06% | +105+31.6% | Added |
| Roundview Capital LLC | 440 | $1.74M | 0.14% | +56+14.6% | Added |
| United Asset Strategies, Inc. | 440 | $1.74M | 0.17% | −49−10.0% | Reduced |
| Caxton Associates LP | 441 | $1.75M | 0.07% | −866−66.3% | Reduced |
| HighPoint Advisor Group LLC | 471 | $1.75M | 0.10% | −5−1.1% | Reduced |
| Farther Finance Advisors, LLC | 452 | $1.76M | 0.09% | +354+361.2% | Added |
| Wedmont Private Capital | 438 | $1.76M | 0.11% | +31+7.6% | Added |
| NorthRock Partners, LLC | 446 | $1.77M | 0.07% | +26+6.2% | Added |
| Perpetual Ltd | 447 | $1.77M | 0.02% | −16−3.5% | Reduced |
| Davenport & Co LLC | 447 | $1.77M | 0.01% | −3−0.7% | Reduced |
| Bourne Lent Asset Management Inc | 452 | $1.79M | 0.69% | 00.0% | Unchanged |
| Trust Point Inc. | 454 | $1.80M | 0.14% | −11−2.4% | Reduced |
| South Dakota Investment Council | 456 | $1.81M | 0.04% | −12−2.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 456 | $1.81M | 0.03% | +2+0.4% | Added |
| Deltec Asset Management LLC | 460 | $1.82M | 0.35% | +90+24.3% | Added |
| Frank, Rimerman Advisors LLC | 463 | $1.83M | 0.13% | +463 | New |
| J. Stern & Co. LLP | 463 | $1.83M | 0.22% | +463 | New |
| Zhang Financial LLC | 463 | $1.84M | 0.13% | +61+15.2% | Added |
| Laurion Capital Management LP | 464 | $1.84M | 0.06% | +464 | New |
| Novare Capital Management LLC | 465 | $1.84M | 0.17% | −30−6.1% | Reduced |
| Sit Investment Associates Inc | 466 | $1.85M | 0.04% | 00.0% | Unchanged |
| Pacific Capital Partners Ltd | 467 | $1.85M | 1.22% | 00.0% | Unchanged |
| Ariadne Wealth Management, LP | 10,157 | $1.85M | 1.63% | +10,157 | New |
| Dana Investment Advisors, Inc. | 468 | $1.85M | 0.06% | −4−0.8% | Reduced |
| Nemes Rush Group LLC | 470 | $1.86M | 0.26% | −8−1.7% | Reduced |
| Mayflower Financial Advisors, LLC | 470 | $1.86M | 0.31% | +3+0.6% | Added |
| Paragon Capital Management Inc | 471 | $1.87M | 1.42% | −11−2.3% | Reduced |
| Strategic Financial Services, Inc, | 473 | $1.87M | 0.12% | −14−2.9% | Reduced |
| Unique Wealth, LLC | 476 | $1.89M | 0.49% | +80+20.2% | Added |
| World Equity Group, Inc. | 478 | $1.89M | 0.57% | −18−3.6% | Reduced |
| Chesley Taft & Associates LLC | 478 | $1.89M | 0.09% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 479 | $1.90M | 0.06% | −2−0.4% | Reduced |
| Aristides Capital LLC | 480 | $1.90M | 0.79% | +80+20.0% | Added |
| F/M Investments LLC | 481 | $1.91M | 0.07% | +481 | New |
| FIL Ltd | 484 | $1.92M | 0.00% | −31,821−98.5% | Reduced |
| Anchor Investment Management, LLC | 485 | $1.92M | 0.20% | 00.0% | Unchanged |
| M&G Plc | 487 | $1.93M | 0.01% | −59−10.8% | Reduced |
| Checchi Capital Advisers, LLC | 488 | $1.93M | 0.15% | −5−1.0% | Reduced |
| Boyd Watterson Asset Management LLC | 491 | $1.95M | 0.56% | −74−13.1% | Reduced |
| Copperleaf Capital, LLC | 491 | $1.95M | 1.56% | +4+0.8% | Added |
| Trust Co of Oklahoma | 492 | $1.95M | 0.68% | −8−1.6% | Reduced |
| Graham Capital Management, L.P. | 496 | $1.96M | 0.07% | −1,064−68.2% | Reduced |
| CX Institutional | 499 | $1.97M | 0.09% | −42−7.8% | Reduced |
| Mirae Asset Securities (USA) Inc. | 500 | $1.98M | 0.13% | +500 | New |
| Pensionfund Sabic | 500 | $1.98M | 0.58% | 00.0% | Unchanged |
| Pitcairn Co | 504 | $2.00M | 0.12% | +35+7.5% | Added |
| Colonial Trust Co | 505 | $2.00M | 0.35% | +118+30.5% | Added |
| Bridges Investment Management Inc | 509 | $2.02M | 0.03% | +261+105.2% | Added |
| Mount Yale Investment Advisors, LLC | 511 | $2.02M | 0.16% | −22−4.1% | Reduced |
| Allen Capital Group, LLC | 511 | $2.02M | 0.29% | +2+0.4% | Added |
| Radnor Capital Management, LLC | 514 | $2.04M | 0.62% | +56+12.2% | Added |
| Beacon Pointe Advisors, LLC | 517 | $2.05M | 0.02% | −13−2.5% | Reduced |
| Sabal Trust CO | 519 | $2.06M | 0.12% | −3−0.6% | Reduced |
| Cape Investment Advisory, Inc. | 529 | $2.10M | 0.94% | +13+2.5% | Added |
| Entropy Technologies, LP | 530 | $2.10M | 0.23% | +530 | New |
| Legacy Wealth Asset Management, LLC | 534 | $2.12M | 0.60% | +38+7.7% | Added |
| HMS Capital Management, LLC | 536 | $2.12M | 1.11% | +44+8.9% | Added |
| L.M. Kohn & Company | 537 | $2.13M | 0.58% | +7+1.3% | Added |
| Trust Co of Toledo NA | 540 | $2.14M | 0.31% | +2+0.4% | Added |
| Community Bank & Trust, Waco, Texas | 542 | $2.15M | 0.54% | −8−1.5% | Reduced |
| V-Square Quantitative Management LLC | 546 | $2.16M | 0.35% | −43−7.3% | Reduced |
| Schechter Investment Advisors, LLC | 550 | $2.18M | 0.16% | −12−2.1% | Reduced |
| Verdence Capital Advisors LLC | 553 | $2.19M | 0.20% | −4−0.7% | Reduced |
| Horizon Investment Services, LLC | 554 | $2.19M | 1.03% | +43+8.4% | Added |
| STF Management LP | 560 | $2.22M | 0.94% | −13−2.3% | Reduced |
| Park Avenue Securities LLC | 561 | $2.22M | 0.03% | −63−10.1% | Reduced |
| Lakewood Asset Management LLC | 563 | $2.23M | 1.55% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 564 | $2.23M | 0.12% | +24+4.4% | Added |
| S&T Bank | 578 | $2.29M | 0.58% | −66−10.2% | Reduced |
| Coldstream Capital Management Inc | 583 | $2.31M | 0.06% | −3−0.5% | Reduced |
| Riverpark Capital Management LLC | 589 | $2.33M | 3.09% | −11−1.8% | Reduced |
| Advisors Asset Management, Inc. | 591 | $2.34M | 0.05% | +71+13.7% | Added |
| Nations Financial Group Inc, | 597 | $2.37M | 0.19% | +43+7.8% | Added |
| Shelter Ins Retirement Plan | 600 | $2.38M | 3.17% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 600 | $2.38M | 1.15% | −5−0.8% | Reduced |
| Twin City Private Wealth, LLC | 601 | $2.38M | 2.25% | +51+9.3% | Added |
| Steinberg Asset Management LLC | 601 | $2.38M | 1.86% | −35−5.5% | Reduced |
| Citadel Investment Advisory, Inc. | 602 | $2.38M | 1.36% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 603 | $2.39M | 0.10% | −1−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 603 | $2.39M | 0.04% | −65−9.7% | Reduced |
| Boston Private Wealth LLC | 604 | $2.39M | 0.06% | −9−1.5% | Reduced |
| Qtron Investments LLC | 606 | $2.40M | 0.35% | +92+17.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 607 | $2.41M | 0.21% | −20−3.2% | Reduced |
| Cabot Wealth Management Inc | 611 | $2.42M | 0.32% | −4−0.7% | Reduced |
| Annandale Capital, LLC | 612 | $2.42M | 0.51% | 00.0% | Unchanged |