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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 7,050 | $27.9M | 0.43% | +23+0.3% | Added |
| Comerica Bank | 7,039 | $27.9M | 0.12% | −138−1.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 7,000 | $27.7M | 0.95% | 00.0% | Unchanged |
| Hook Mill Capital Partners, LP | 6,988 | $27.7M | 4.14% | +6,988 | New |
| St Germain D J Co Inc | 6,954 | $27.5M | 1.33% | −102−1.4% | Reduced |
| Varma Mutual Pension Insurance Co | 6,835 | $27.1M | 0.22% | −995−12.7% | Reduced |
| Sandhill Capital Partners LLC | 6,807 | $27.0M | 2.07% | −74−1.1% | Reduced |
| Cardinal Capital Management, Inc. | 6,772 | $26.8M | 1.03% | +6,772 | New |
| Nissay Asset Management Corp | 6,751 | $26.7M | 0.18% | +608+9.9% | Added |
| Ossiam | 6,684 | $26.5M | 0.50% | +427+6.8% | Added |
| U S Global Investors Inc | 6,964 | $26.3M | 2.49% | −600−7.9% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 6,607 | $26.2M | 0.65% | −67−1.0% | Reduced |
| Trajan Wealth LLC | 6,561 | $26.0M | 1.67% | +271+4.3% | Added |
| DnB Asset Management AS | 6,546 | $25.9M | 0.12% | −2,173−24.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,537 | $25.9M | 0.31% | −205−3.0% | Reduced |
| Factory Mutual Insurance Co | 6,530 | $25.9M | 0.29% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 6,514 | $25.8M | 1.37% | +6,510+162,750.0% | Added |
| Schonfeld Strategic Advisors LLC | 6,508 | $25.8M | 0.20% | −104−1.6% | Reduced |
| Rokos Capital Management LLP | 6,506 | $25.7M | 0.59% | +6,506 | New |
| Czech National Bank | 6,466 | $25.6M | 0.29% | +328+5.3% | Added |
| Walleye Capital LLC | 6,456 | $25.6M | 0.27% | +3,996+162.4% | Added |
| Coronation Fund Managers Ltd. | 6,297 | $24.9M | 1.44% | −5,627−47.2% | Reduced |
| Prevatt Capital Ltd | 6,200 | $24.6M | 7.74% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,151 | $24.4M | 0.06% | +126+2.1% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,107 | $24.2M | 0.27% | +6,107 | New |
| Hendershot Investments Inc. | 6,074 | $24.1M | 3.46% | +241+4.1% | Added |
| Swiss Life Asset Management Ltd | 6,064 | $24.0M | 0.28% | +2,361+63.8% | Added |
| Capital Investment Services of America, Inc. | 6,050 | $24.0M | 2.31% | −137−2.2% | Reduced |
| Daiwa Securities Group Inc. | 6,031 | $23.9M | 0.13% | +128+2.2% | Added |
| Shelton Capital Management | 6,005 | $23.8M | 0.65% | +46+0.8% | Added |
| Todd Asset Management LLC | 5,984 | $23.7M | 0.49% | +1,618+37.1% | Added |
| Dundas Partners LLP | 5,938 | $23.5M | 1.82% | +5,938 | New |
| Mercer Global Advisors Inc | 6,119 | $23.5M | 0.06% | +4,047+195.3% | Added |
| AMF Pensionsforsakring AB | 5,888 | $23.3M | 0.17% | −807−12.1% | Reduced |
| Pacer Advisors, Inc. | 5,846 | $23.2M | 0.05% | +567+10.7% | Added |
| USS Investment Management Ltd | 5,819 | $23.0M | 0.18% | +120+2.1% | Added |
| BNP Paribas | 5,744 | $22.8M | 1.15% | −16−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,734 | $22.7M | 0.05% | −128−2.2% | Reduced |
| Public Sector Pension Investment Board | 5,694 | $22.6M | 0.14% | +521+10.1% | Added |
| Mill Capital Management, LLC | 5,644 | $22.4M | 1.85% | +69+1.2% | Added |
| Dock Street Asset Management Inc | 5,629 | $22.3M | 3.12% | +1,269+29.1% | 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 |
| Greenleaf Trust | 5,610 | $22.2M | 0.21% | +91+1.6% | Added |
| Baillie Gifford & Co | 5,524 | $21.9M | 0.02% | +1,675+43.5% | Added |
| CIBC World Markets Inc. | 5,432 | $21.5M | 0.05% | +209+4.0% | Added |
| Investment Management Corp of Ontario | 5,395 | $21.4M | 0.58% | +46+0.9% | Added |
| VeriStar Capital Management LP | 5,392 | $21.4M | 12.80% | 00.0% | Unchanged |
| NS Partners Ltd | 5,372 | $21.3M | 0.97% | −19−0.4% | Reduced |
| Wedgewood Partners Inc | 6,145 | $21.1M | 4.31% | −144−2.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,328 | $21.1M | 0.07% | −400−7.0% | Reduced |
| Ninety One SA (PTY) Ltd | 5,242 | $21.0M | 3.26% | +4,253+430.0% | Added |
| Cookson Peirce & Co Inc | 5,232 | $20.7M | 1.00% | +17+0.3% | Added |
| Crossmark Global Holdings, Inc. | 5,205 | $20.6M | 0.39% | +174+3.5% | Added |
| Noked Israel Ltd | 5,200 | $20.6M | 5.68% | −1,400−21.2% | Reduced |
| Nixon Peabody Trust Co | 5,170 | $20.5M | 1.82% | −15−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,168 | $20.5M | 0.09% | −5,805−52.9% | Reduced |
| First Manhattan Co | 5,125 | $20.3M | 0.07% | −484−8.6% | Reduced |
| Empower Advisory Group, LLC | 5,118 | $20.3M | 0.08% | −221−4.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 5,070 | $20.1M | 1.16% | +205+4.2% | Added |
| L1 Capital International Pty Ltd | 5,157 | $20.0M | 8.02% | +312+6.4% | Added |
| Polar Capital Holdings Plc | 5,025 | $19.9M | 0.12% | −48−0.9% | Reduced |
| Mutual of America Capital Management LLC | 5,006 | $19.8M | 0.22% | −145−2.8% | Reduced |
| Flputnam Investment Management Co | 4,971 | $19.7M | 0.37% | +4,904+7,319.4% | Added |
| Kornitzer Capital Management Inc | 4,936 | $19.6M | 0.37% | −52−1.0% | Reduced |
| Soros Capital Management LLC | 4,935 | $19.6M | 10.69% | +1,190+31.8% | Added |
| PEAK6 Investments LLC | 4,899 | $19.4M | 0.90% | +4,897+244,850.0% | Added |
| Walleye Trading LLC | 4,892 | $19.4M | 0.38% | +2,567+110.4% | Added |
| SG Americas Securities, LLC | 4,848 | $19.2M | 0.12% | −2,162−30.8% | Reduced |
| MayTech Global Investments, LLC | 4,785 | $19.0M | 2.84% | −419−8.1% | Reduced |
| Meritage Portfolio Management | 4,760 | $18.9M | 1.19% | −58−1.2% | Reduced |
| Yousif Capital Management, LLC | 4,744 | $18.8M | 0.21% | −292−5.8% | Reduced |
| CCM Investment Advisers LLC | 4,739 | $18.8M | 2.20% | −64−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,732 | $18.7M | 0.08% | −234−4.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 4,698 | $18.6M | 0.70% | −97−2.0% | Reduced |
| Washington Trust Co | 4,688 | $18.6M | 0.68% | −136−2.8% | Reduced |
| New York Life Investment Management LLC | 4,666 | $18.5M | 0.19% | −104−2.2% | Reduced |
| Louisiana State Employees Retirement System | 4,600 | $18.2M | 0.35% | −100−2.1% | Reduced |
| King Luther Capital Management Corp | 4,560 | $18.1M | 0.08% | −64−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,559 | $18.1M | 0.07% | +206+4.7% | Added |
| United Capital Financial Advisers, LLC | 4,523 | $17.9M | 0.15% | −594−11.6% | Reduced |
| Pathstone Holdings, LLC | 4,479 | $17.7M | 0.08% | −142−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,471 | $17.7M | 0.30% | +1,723+62.7% | Added |
| Compagnie Lombard Odier SCmA | 4,464 | $17.7M | 0.30% | +380+9.3% | Added |
| Commonwealth Equity Services, LLC | 4,453 | $17.6M | 0.03% | +28+0.6% | Added |
| Ethic Inc. | 4,447 | $17.6M | 0.41% | +346+8.4% | Added |
| Foster Victor Wealth Advisors, LLC | 4,242 | $17.5M | 1.46% | −1,263−22.9% | Reduced |
| Burney Co | 4,397 | $17.4M | 0.67% | −232−5.0% | Reduced |
| Creative Planning | 4,396 | $17.4M | 0.02% | +649+17.3% | Added |
| Illinois Municipal Retirement Fund | 4,268 | $16.9M | 0.26% | −227−5.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,263 | $16.9M | 1.12% | −9−0.2% | Reduced |
| Massmutual Trust Co FSB | 4,259 | $16.9M | 0.51% | +110+2.7% | Added |
| Liontrust Investment Partners LLP | 4,162 | $16.5M | 0.23% | −404−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 4,225 | $16.4M | 0.15% | +203+5.0% | Added |
| Kestra Advisory Services, LLC | 4,125 | $16.3M | 0.09% | +3,120+310.4% | Added |
| Profund Advisors LLC | 4,104 | $16.3M | 0.60% | +767+23.0% | Added |
| Tiaa Trust, National Association | 4,073 | $16.1M | 0.05% | −414−9.2% | Reduced |
| Symmetry Investments LP | 4,040 | $16.0M | 2.00% | +2,340+137.6% | Added |
| Clearstead Advisors, LLC | 4,032 | $16.0M | 0.27% | +3,630+903.0% | Added |
| CTC LLC | 4,006 | $15.9M | 1.19% | +164+4.3% | Added |