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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 4,000 | $15.8M | 0.59% | 00.0% | Unchanged |
| Firetrail Investments Pty Ltd | 3,991 | $15.8M | 4.80% | +2,217+125.0% | Added |
| Bennett Selby Investments LP | 3,956 | $15.7M | 7.04% | +10.0% | Added |
| Callahan Advisors, LLC | 3,945 | $15.6M | 1.63% | +201+5.4% | Added |
| Wolverine Trading, LLC | 3,856 | $15.3M | 0.25% | +3,431+807.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 3,772 | $15.1M | 0.76% | +159+4.4% | Added |
| State of Alaska, Department of Revenue | 3,796 | $15.0M | 0.17% | −90−2.3% | Reduced |
| Investment House LLC | 3,787 | $15.0M | 0.86% | +9+0.2% | Added |
| Cresset Asset Management, LLC | 3,758 | $14.9M | 0.06% | +1,028+37.7% | Added |
| Bellecapital International Ltd. | 3,752 | $14.9M | 3.15% | +7+0.2% | Added |
| TownSquare Capital, LLC | 3,715 | $14.7M | 0.20% | +263+7.6% | Added |
| Empowered Funds, LLC | 3,705 | $14.7M | 0.25% | +1,538+71.0% | Added |
| EULAV Asset Management | 3,652 | $14.5M | 0.39% | −750−17.0% | Reduced |
| Bragg Financial Advisors, Inc | 3,643 | $14.4M | 0.64% | −52−1.4% | Reduced |
| Simplex Trading, LLC | 3,638 | $14.4M | 0.46% | −2,894−44.3% | Reduced |
| JustInvest LLC | 3,628 | $14.4M | 0.27% | +558+18.2% | Added |
| Townsend & Associates, Inc | 3,838 | $14.2M | 1.58% | +59+1.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,562 | $14.1M | 0.57% | +105+3.0% | Added |
| Toroso Investments, LLC | 3,560 | $14.1M | 0.19% | −950−21.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 3,500 | $13.9M | 0.16% | 00.0% | Unchanged |
| Parthenon LLC | 3,498 | $13.9M | 1.76% | −91−2.5% | Reduced |
| Fifth Third Bancorp | 3,484 | $13.8M | 0.05% | +92+2.7% | Added |
| Verition Fund Management LLC | 3,477 | $13.8M | 0.11% | +1,055+43.6% | Added |
| North Growth Management Ltd. | 3,000 | $13.6M | 2.68% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 3,398 | $13.5M | 0.39% | +219+6.9% | Added |
| Congress Asset Management Co | 3,397 | $13.5M | 0.10% | −38−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,384 | $13.4M | 0.31% | +3,384 | New |
| Quantinno Capital Management LP | 3,380 | $13.4M | 0.24% | +527+18.5% | Added |
| Addenda Capital Inc. | 3,321 | $13.2M | 0.52% | +195+6.2% | Added |
| Jones Financial Companies LLLP | 3,304 | $13.1M | 0.02% | +474+16.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,295 | $13.1M | 1.50% | −53−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 3,252 | $12.9M | 0.14% | −5,982−64.8% | Reduced |
| Gabelli Funds LLC | 3,184 | $12.6M | 0.10% | −500−13.6% | Reduced |
| Allianz SE | 3,182 | $12.6M | 0.37% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,167 | $12.5M | 0.32% | +20+0.6% | Added |
| Zevenbergen Capital Investments LLC | 3,142 | $12.4M | 0.27% | −399−11.3% | Reduced |
| Ieq Capital, LLC | 3,132 | $12.4M | 0.17% | +225+7.7% | Added |
| Gotham Asset Management, LLC | 3,123 | $12.4M | 0.16% | −1,699−35.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,821 | $12.2M | 0.07% | +2,659+63.9% | Added |
| ProVise Management Group, LLC | 3,080 | $12.2M | 1.04% | +33+1.1% | Added |
| Sienna Gestion | 3,019 | $12.0M | 1.06% | −17−0.6% | Reduced |
| Hudson Bay Capital Management LP | 3,015 | $11.9M | 0.09% | +2,435+419.8% | Added |
| HRT Financial LP | 3,002 | $11.9M | 0.07% | −7,680−71.9% | Reduced |
| Rovida Advisors Inc. | 3,000 | $11.9M | 4.24% | +1,500+100.0% | Added |
| Harvest Portfolios Group Inc. | 2,972 | $11.8M | 0.45% | −197−6.2% | Reduced |
| Renaissance Investment Group LLC | 2,953 | $11.7M | 2.55% | +46+1.6% | Added |
| Bell Asset Management Ltd | 2,952 | $11.7M | 1.64% | +1,044+54.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 2,949 | $11.7M | 0.40% | −159−5.1% | Reduced |
| Forte Capital LLC | 2,946 | $11.7M | 1.41% | +26+0.9% | Added |
| Cim, LLC | 3,079 | $11.6M | 1.75% | −70−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 2,913 | $11.5M | 0.23% | −72−2.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 2,882 | $11.4M | 2.81% | +908+46.0% | Added |
| Keel Point, LLC | 3,179 | $11.3M | 1.02% | +2,960+1,351.6% | Added |
| Boston Common Asset Management, LLC | 2,848 | $11.3M | 0.29% | +286+11.2% | Added |
| Eagle Global Advisors LLC | 2,840 | $11.3M | 0.59% | +12+0.4% | Added |
| Peak Asset Management, LLC | 2,839 | $11.2M | 2.20% | −15−0.5% | Reduced |
| Martin Investment Management, LLC | 2,821 | $11.2M | 2.87% | −106−3.6% | Reduced |
| Gulf International Bank (UK) Ltd | 2,799 | $11.1M | 0.28% | −245−8.0% | Reduced |
| Pinnacle Financial Partners Inc | 2,792 | $11.0M | 0.24% | +6+0.2% | Added |
| Trust Co of Vermont | 2,783 | $11.0M | 0.60% | −23−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,751 | $11.0M | 0.02% | +917+50.0% | Added |
| Osborne Partners Capital Management, LLC | 2,766 | $11.0M | 0.66% | −27−1.0% | Reduced |
| Stony Point Capital LLC | 2,763 | $10.9M | 2.81% | +2,763 | New |
| Guardian Capital LP | 2,762 | $10.9M | 0.41% | −425−13.3% | Reduced |
| Blair William & Co | 2,756 | $10.9M | 0.03% | −6−0.2% | Reduced |
| Overbrook Management Corp | 2,754 | $10.9M | 2.75% | +96+3.6% | Added |
| Vident Advisory, LLC | 2,746 | $10.9M | 0.30% | −6,085−68.9% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 2,700 | $10.7M | 7.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,680 | $10.6M | 0.92% | −339−11.2% | Reduced |
| Litman Gregory Asset Management LLC | 2,661 | $10.5M | 0.94% | −21−0.8% | Reduced |
| Maryland State Retirement & Pension System | 2,656 | $10.5M | 0.19% | −83−3.0% | Reduced |
| GAM Holding AG | 2,648 | $10.5M | 0.80% | −607−18.6% | Reduced |
| First National Bank of Omaha | 2,641 | $10.5M | 0.69% | +435+19.7% | Added |
| Atlantic Union Bankshares Corp | 2,636 | $10.4M | 0.65% | +634+31.7% | Added |
| Atria Investments LLC | 2,631 | $10.4M | 0.13% | +61+2.4% | Added |
| CWM, LLC | 2,631 | $10.4M | 0.05% | +277+11.8% | Added |
| Wesleyan Assurance Society | 2,625 | $10.4M | 0.90% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 2,615 | $10.4M | 0.51% | −417−13.8% | Reduced |
| Mizuho Securities USA LLC | 2,615 | $10.4M | 0.23% | +2,615 | New |
| NatWest Group plc | 2,605 | $10.3M | 3.53% | +189+7.8% | Added |
| Kentucky Retirement Systems | 2,557 | $10.1M | 0.29% | −93−3.5% | Reduced |
| Principal Securities, Inc. | 2,524 | $10.0M | 0.28% | +245+10.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,510 | $9.94M | 0.54% | +1,807+257.0% | Added |
| EagleClaw Capital Managment, LLC | 2,480 | $9.82M | 1.77% | 00.0% | Unchanged |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $9.79M | 1.25% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 2,467 | $9.77M | 0.20% | +2,467 | New |
| Omers Administration Corp | 2,464 | $9.76M | 0.09% | +2,464 | New |
| Appleton Partners Inc | 2,464 | $9.76M | 0.75% | +89+3.7% | Added |
| Incline Global Management LLC | 2,427 | $9.61M | 3.96% | +2,427 | New |
| Baader Bank INC | 2,422 | $9.58M | 0.75% | +929+62.2% | Added |
| Motco | 2,412 | $9.56M | 0.56% | +2,412 | New |
| Private Advisor Group, LLC | 2,375 | $9.41M | 0.06% | +101+4.4% | Added |
| Level Four Advisory Services, LLC | 2,369 | $9.39M | 0.42% | +114+5.1% | Added |
| LMCG Investments, LLC | 2,365 | $9.37M | 0.55% | +115+5.1% | Added |
| Jarislowsky, Fraser Ltd | 2,351 | $9.31M | 0.06% | −3,353−58.8% | Reduced |
| Progressive Investment Management Corp | 2,347 | $9.30M | 2.46% | −28−1.2% | Reduced |
| J. Goldman & Co LP | 2,342 | $9.28M | 0.34% | +2,342 | New |
| Greatmark Investment Partners, Inc. | 2,324 | $9.21M | 1.34% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,320 | $9.19M | 0.10% | +62+2.7% | Added |
| Birinyi Associates Inc | 2,315 | $9.17M | 2.75% | −51−2.2% | Reduced |