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 | 1,926 | $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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 14,000 | $55.5M | 0.20% | −394−2.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,802 | $54.7M | 0.39% | −200−1.4% | Reduced |
| Two Sigma Investments, LP | 13,720 | $54.4M | 0.13% | −20,630−60.1% | Reduced |
| Clearbridge Investments, LLC | 13,535 | $53.6M | 0.04% | −640−4.5% | Reduced |
| Quantum Capital Management, LLC | 13,460 | $53.3M | 6.03% | −329−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 13,385 | $53.0M | 0.18% | −278−2.0% | Reduced |
| Provident Investment Management, Inc. | 13,341 | $52.9M | 4.81% | +370+2.9% | Added |
| Commerce Bank | 13,280 | $52.6M | 0.34% | −2,302−14.8% | Reduced |
| M&T Bank Corp | 13,143 | $52.1M | 0.18% | −35−0.3% | Reduced |
| Country Trust Bank | 13,095 | $51.9M | 1.31% | −213−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,041 | $51.7M | 0.85% | −2,501−16.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 12,976 | $51.4M | 1.55% | +878+7.3% | Added |
| LPL Financial LLC | 12,936 | $51.2M | 0.03% | +1,528+13.4% | Added |
| LGT Group Foundation | 12,876 | $51.0M | 0.80% | +179+1.4% | Added |
| Erste Asset Management GmbH | 12,760 | $50.9M | 0.67% | +1,595+14.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 12,698 | $50.3M | 4.96% | −1,472−10.4% | Reduced |
| Alta Capital Management LLC | 12,604 | $49.9M | 3.14% | −741−5.6% | Reduced |
| Marex Group plc | 12,535 | $49.7M | 1.33% | −11,740−48.4% | Reduced |
| State of New Jersey Common Pension Fund D | 12,490 | $49.5M | 0.22% | −7,552−37.7% | Reduced |
| Confluence Investment Management LLC | 12,475 | $49.4M | 0.71% | −621−4.7% | Reduced |
| MML Investors Services, LLC | 12,410 | $49.2M | 0.20% | −1,941−13.5% | Reduced |
| Keybank National Association | 12,334 | $48.9M | 0.20% | −196−1.6% | Reduced |
| Railway Pension Investments Ltd | 12,300 | $48.7M | 0.58% | −1,600−11.5% | Reduced |
| Corebridge Financial, Inc. | 12,239 | $48.5M | 0.27% | +12,239 | New |
| Alua Capital Management LP | 12,200 | $48.3M | 2.55% | +12,200 | New |
| J. Safra Sarasin Holding AG | 12,060 | $47.8M | 0.87% | +12,060 | New |
| Stifel Financial Corp | 11,939 | $47.3M | 0.05% | +43+0.4% | Added |
| Hengistbury Investment Partners LLP | 11,927 | $47.2M | 19.81% | +2,010+20.3% | Added |
| Renaissance Technologies LLC | 11,805 | $46.8M | 0.08% | −6,996−37.2% | Reduced |
| Suncoast Equity Management | 11,666 | $46.2M | 5.11% | +264+2.3% | Added |
| Man Group plc | 11,630 | $46.1M | 0.12% | −33,761−74.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,607 | $46.0M | 0.49% | +368+3.3% | Added |
| PGGM Investments | 11,371 | $45.0M | 0.64% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,351 | $45.0M | 1.08% | −135−1.2% | Reduced |
| HighTower Advisors, LLC | 11,218 | $44.6M | 0.07% | −500−4.3% | Reduced |
| MAI Capital Management | 11,243 | $44.5M | 0.44% | +930+9.0% | Added |
| Ofi Invest Asset Management | 11,876 | $43.9M | 1.17% | +6,697+129.3% | Added |
| CI Private Wealth, LLC | 11,071 | $43.9M | 0.08% | +119+1.1% | Added |
| Thomasville National Bank | 10,942 | $43.3M | 3.47% | +87+0.8% | Added |
| Resona Asset Management Co.,Ltd. | 10,905 | $43.3M | 0.26% | −888−7.5% | Reduced |
| Capital International Sarl | 10,727 | $42.5M | 1.30% | +1,963+22.4% | Added |
| MetLife Investment Management | 10,541 | $41.8M | 0.25% | +927+9.6% | Added |
| Calamos Advisors LLC | 10,513 | $41.6M | 0.20% | −265−2.5% | Reduced |
| Gateway Investment Advisers LLC | 10,312 | $40.9M | 0.46% | −207−2.0% | Reduced |
| CIBC World Markets Corp | 10,302 | $40.8M | 0.27% | +4,534+78.6% | Added |
| Close Asset Management Ltd | 10,304 | $40.8M | 1.39% | +530+5.4% | Added |
| Beacon Investment Advisory Services, Inc. | 10,095 | $40.0M | 1.72% | +271+2.8% | Added |
| Huntington National Bank | 10,045 | $39.8M | 0.31% | −3,610−26.4% | Reduced |
| Davidson Kempner Capital Management LP | 10,000 | $39.6M | 0.66% | +1,000+11.1% | Added |
| Cerity Partners LLC | 9,992 | $39.6M | 0.11% | +70+0.7% | Added |
| CIBC Asset Management Inc | 9,976 | $39.5M | 0.14% | −223−2.2% | Reduced |
| Temasek Holdings (Private) Ltd | 9,924 | $39.3M | 0.18% | +4,914+98.1% | Added |
| Arizona State Retirement System | 9,907 | $39.2M | 0.26% | −107−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,906 | $39.2M | 0.06% | +272+2.8% | Added |
| STRS Ohio | 9,813 | $38.9M | 0.15% | −470−4.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,739 | $38.6M | 1.28% | +1,170+13.7% | Added |
| Cooper Investors Pty Ltd | 9,675 | $38.3M | 5.82% | −17,852−64.9% | Reduced |
| Boston Trust Walden Corp | 9,623 | $38.1M | 0.28% | +78+0.8% | Added |
| C Partners Holding GmbH | 9,575 | $37.9M | 10.94% | +273+2.9% | Added |
| Aureus Asset Management, LLC | 9,475 | $37.5M | 2.62% | +812+9.4% | Added |
| Tocqueville Asset Management L.P. | 9,408 | $37.3M | 0.62% | −40−0.4% | Reduced |
| Panagora Asset Management Inc | 9,319 | $36.9M | 0.19% | −42,358−82.0% | Reduced |
| State of Michigan Retirement System | 9,259 | $36.7M | 0.19% | −300−3.1% | Reduced |
| Capital International Inc | 9,182 | $36.4M | 0.48% | +3,248+54.7% | Added |
| Pensioenfonds Rail & Ov | 9,159 | $36.3M | 2.72% | −177−1.9% | Reduced |
| Banque Pictet & Cie SA | 9,142 | $36.2M | 0.37% | +139+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,989 | $36.0M | 0.18% | −29,509−76.7% | Reduced |
| UniSuper Management Pty Ltd | 8,998 | $35.6M | 0.30% | +2,495+38.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,965 | $35.5M | 0.37% | +209+2.4% | Added |
| Capital International Ltd | 8,879 | $35.2M | 1.62% | +1,257+16.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,827 | $35.0M | 0.31% | +1,440+19.5% | Added |
| Andra AP-fonden | 8,800 | $34.9M | 0.59% | −2,500−22.1% | Reduced |
| Financial Counselors Inc | 8,771 | $34.7M | 0.56% | +138+1.6% | Added |
| Welch & Forbes LLC | 8,653 | $34.4M | 0.46% | −50−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 8,548 | $33.9M | 0.22% | +2,255+35.8% | Added |
| Teacher Retirement System of Texas | 8,454 | $33.5M | 0.19% | −1,583−15.8% | Reduced |
| Washington Trust Advisors, Inc. | 8,443 | $33.4M | 3.07% | −234−2.7% | Reduced |
| Forsta Ap-Fonden | 8,400 | $33.3M | 0.30% | −2,400−22.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,400 | $33.3M | 0.02% | +72+0.9% | Added |
| Cullen/Frost Bankers, Inc. | 8,294 | $32.9M | 0.48% | −303−3.5% | Reduced |
| Troy Asset Management Ltd | 8,191 | $32.4M | 1.05% | +178+2.2% | Added |
| Professional Advisory Services Inc | 8,148 | $32.3M | 4.41% | −766−8.6% | Reduced |
| Crosslink Capital Inc | 8,015 | $31.8M | 4.43% | −171−2.1% | Reduced |
| Xponance, Inc. | 7,935 | $31.4M | 0.32% | −205−2.5% | Reduced |
| Smith Group Asset Management, LLC | 7,866 | $31.2M | 2.77% | +302+4.0% | Added |
| Main Street Research LLC | 7,837 | $31.0M | 2.05% | +257+3.4% | Added |
| Great Lakes Advisors, LLC | 7,812 | $30.9M | 0.27% | +47+0.6% | Added |
| Scotia Capital Inc. | 7,799 | $30.9M | 0.18% | −732−8.6% | Reduced |
| IFM Investors Pty Ltd | 7,602 | $30.1M | 0.31% | −34−0.4% | Reduced |
| Mane Global Capital Management LP | 7,583 | $30.0M | 2.11% | +7,583 | New |
| Cetera Investment Advisers | 7,502 | $29.7M | 0.07% | +261+3.6% | Added |
| Retirement Systems of Alabama | 7,485 | $29.7M | 0.11% | −217−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,452 | $29.5M | 0.20% | −207−2.7% | Reduced |
| Junto Capital Management LP | 7,445 | $29.5M | 0.65% | −17,945−70.7% | Reduced |
| Rafferty Asset Management, LLC | 7,409 | $29.4M | 0.11% | +803+12.2% | Added |
| Lazard Asset Management LLC | 7,359 | $29.2M | 0.04% | −6,347−46.3% | Reduced |
| Sapient Capital LLC | 7,276 | $28.8M | 0.60% | −34−0.5% | Reduced |
| Amalgamated Bank | 7,272 | $28.8M | 0.25% | −306−4.0% | Reduced |
| Achmea Investment Management B.V. | 7,253 | $28.7M | 0.51% | −235−3.1% | Reduced |
| iA Global Asset Management Inc. | 7,118 | $28.2M | 0.54% | +305+4.5% | Added |