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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 832 | $3.29M | 0.04% | +39+4.9% | Added |
| Exchange Traded Concepts, LLC | 829 | $3.28M | 0.08% | −2,324−73.7% | Reduced |
| Monument Capital Management | 829 | $3.28M | 0.97% | +57+7.4% | Added |
| Petredis Investment Advisors LLC | 828 | $3.28M | 0.37% | −6−0.7% | Reduced |
| Arlington Partners LLC | 821 | $3.25M | 1.61% | −57−6.5% | Reduced |
| First Financial Bankshares Inc | 821 | $3.25M | 0.07% | +3+0.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 820 | $3.25M | 0.27% | −22−2.6% | Reduced |
| LGT Fund Management Co Ltd. | 815 | $3.23M | 0.40% | +815 | New |
| Resources Investment Advisors, LLC. | 814 | $3.22M | 0.04% | +79+10.7% | Added |
| HF Advisory Group, LLC | 809 | $3.21M | 1.66% | +105+14.9% | Added |
| Carnegie Capital Asset Management, LLC | 801 | $3.17M | 0.10% | −17−2.1% | Reduced |
| Apollon Wealth Management, LLC | 795 | $3.15M | 0.10% | +52+7.0% | Added |
| Alps Advisors Inc | 791 | $3.13M | 0.02% | −83−9.5% | Reduced |
| Ostrum Asset Management | 791 | $3.13M | 0.27% | −35−4.2% | Reduced |
| Moore Capital Management, LP | 782 | $3.10M | 0.07% | +782 | New |
| Chemistry Wealth Management LLC | 781 | $3.09M | 0.80% | +2+0.3% | Added |
| Sandy Spring Bank | 781 | $3.09M | 0.14% | −6−0.8% | Reduced |
| Parus Finance (UK) Ltd | 779 | $3.09M | 0.89% | −21−2.6% | Reduced |
| Wedbush Securities Inc | 779 | $3.09M | 0.11% | −17−2.1% | Reduced |
| Maia Wealth LLC | 752 | $3.07M | 0.92% | +752 | New |
| Ontario Teachers Pension Plan Board | 773 | $3.06M | 0.03% | −409−34.6% | Reduced |
| Aurora Investment Counsel | 770 | $3.05M | 1.79% | +770 | New |
| Arkadios Wealth Advisors | 765 | $3.03M | 0.20% | +23+3.1% | Added |
| Geneva Partners, LLC | 759 | $3.01M | 1.24% | +122+19.2% | Added |
| HighVista Strategies LLC | 757 | $3.00M | 1.10% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 749 | $2.97M | 0.65% | +749 | New |
| Blueshift Asset Management, LLC | 748 | $2.96M | 0.99% | +748 | New |
| Kingsview Wealth Management, LLC | 747 | $2.96M | 0.07% | +78+11.7% | Added |
| Sequoia Financial Advisors, LLC | 744 | $2.95M | 0.04% | +20+2.8% | Added |
| Martingale Asset Management L P | 739 | $2.93M | 0.06% | −959−56.5% | Reduced |
| Independent Advisor Alliance | 730 | $2.89M | 0.10% | +74+11.3% | Added |
| QRG Capital Management, Inc. | 727 | $2.88M | 0.03% | +53+7.9% | Added |
| Proequities, Inc. | 725 | $2.87M | 0.18% | −6−0.8% | Reduced |
| Charter Trust Co | 722 | $2.86M | 0.19% | −52−6.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 718 | $2.84M | 0.95% | +30+4.4% | Added |
| HB Wealth Management, LLC | 716 | $2.84M | 0.03% | +213+42.3% | Added |
| Hoylecohen, LLC | 716 | $2.84M | 0.21% | −37−4.9% | Reduced |
| GYL Financial Synergies, LLC | 711 | $2.82M | 0.22% | −2−0.3% | Reduced |
| 3Chopt Investment Partners, LLC | 704 | $2.79M | 0.85% | +2+0.3% | Added |
| Redmond Asset Management, LLC | 698 | $2.77M | 0.91% | −22−3.1% | Reduced |
| Wetherby Asset Management Inc | 697 | $2.76M | 0.13% | +45+6.9% | Added |
| Bartlett & Co. Wealth Management LLC | 694 | $2.75M | 0.04% | +9+1.3% | Added |
| Range Financial Group LLC | 692 | $2.74M | 1.40% | +26+3.9% | Added |
| Citizens Financial Group Inc | 691 | $2.74M | 0.06% | +443+178.6% | Added |
| Asio Capital, LLC | 685 | $2.71M | 0.56% | +685 | New |
| DCM Advisors, LLC | 684 | $2.71M | 1.43% | −153−18.3% | Reduced |
| Azzad Asset Management Inc | 682 | $2.70M | 0.32% | −4−0.6% | Reduced |
| Passumpsic Savings Bank | 681 | $2.70M | 1.93% | +27+4.1% | Added |
| Infusive Asset Management Inc. | 680 | $2.69M | 1.09% | +680 | New |
| We Are One Seven, LLC | 674 | $2.67M | 0.13% | −25−3.6% | Reduced |
| WP Advisors, LLC | 672 | $2.66M | 0.85% | −9−1.3% | Reduced |
| Pinnacle Associates Ltd | 671 | $2.66M | 0.04% | +2+0.3% | Added |
| Leavell Investment Management, Inc. | 670 | $2.65M | 0.15% | +99+17.3% | Added |
| Raymond James Trust N.A. | 659 | $2.61M | 0.06% | +18+2.8% | Added |
| Meeder Advisory Services, Inc. | 659 | $2.61M | 0.18% | +171+35.0% | Added |
| Wright Investors Service Inc | 659 | $2.61M | 0.69% | +263+66.4% | Added |
| Virtu Financial LLC | 654 | $2.59M | 0.18% | −935−58.8% | Reduced |
| Avantax Advisory Services, Inc. | 650 | $2.58M | 0.02% | +395+154.9% | Added |
| Boomfish Wealth Group, LLC | 650 | $2.58M | 1.66% | −46−6.6% | Reduced |
| Prio Wealth Limited Partnership | 646 | $2.56M | 0.08% | −87−11.9% | Reduced |
| Doliver Advisors, LP | 646 | $2.56M | 0.71% | +75+13.1% | Added |
| Intrust Bank NA | 635 | $2.52M | 0.27% | −8−1.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 632 | $2.50M | 0.03% | +35+5.9% | Added |
| Montag A & Associates Inc | 626 | $2.48M | 0.13% | −142−18.5% | Reduced |
| Strategic Global Advisors, LLC | 617 | $2.44M | 0.51% | −96−13.5% | Reduced |
| Chicago Trust Co NA | 616 | $2.44M | 0.50% | −8−1.3% | Reduced |
| Whittier Trust Co | 613 | $2.43M | 0.03% | +25+4.3% | Added |
| Annandale Capital, LLC | 612 | $2.42M | 0.51% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 611 | $2.42M | 0.32% | −4−0.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 607 | $2.41M | 0.21% | −20−3.2% | Reduced |
| Qtron Investments LLC | 606 | $2.40M | 0.35% | +92+17.9% | Added |
| Boston Private Wealth LLC | 604 | $2.39M | 0.06% | −9−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 603 | $2.39M | 0.04% | −65−9.7% | Reduced |
| Fulton Bank, N.A. | 603 | $2.39M | 0.10% | −1−0.2% | Reduced |
| Citadel Investment Advisory, Inc. | 602 | $2.38M | 1.36% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 601 | $2.38M | 1.86% | −35−5.5% | Reduced |
| Twin City Private Wealth, LLC | 601 | $2.38M | 2.25% | +51+9.3% | Added |
| Eads & Heald Wealth Management | 600 | $2.38M | 1.15% | −5−0.8% | Reduced |
| Shelter Ins Retirement Plan | 600 | $2.38M | 3.17% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 597 | $2.37M | 0.19% | +43+7.8% | Added |
| Advisors Asset Management, Inc. | 591 | $2.34M | 0.05% | +71+13.7% | Added |
| Riverpark Capital Management LLC | 589 | $2.33M | 3.09% | −11−1.8% | Reduced |
| Coldstream Capital Management Inc | 583 | $2.31M | 0.06% | −3−0.5% | Reduced |
| S&T Bank | 578 | $2.29M | 0.58% | −66−10.2% | Reduced |
| Gladstone Institutional Advisory LLC | 564 | $2.23M | 0.12% | +24+4.4% | Added |
| Lakewood Asset Management LLC | 563 | $2.23M | 1.55% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 561 | $2.22M | 0.03% | −63−10.1% | Reduced |
| STF Management LP | 560 | $2.22M | 0.94% | −13−2.3% | Reduced |
| Horizon Investment Services, LLC | 554 | $2.19M | 1.03% | +43+8.4% | Added |
| Verdence Capital Advisors LLC | 553 | $2.19M | 0.20% | −4−0.7% | Reduced |
| Schechter Investment Advisors, LLC | 550 | $2.18M | 0.16% | −12−2.1% | Reduced |
| V-Square Quantitative Management LLC | 546 | $2.16M | 0.35% | −43−7.3% | Reduced |
| Community Bank & Trust, Waco, Texas | 542 | $2.15M | 0.54% | −8−1.5% | Reduced |
| Trust Co of Toledo NA | 540 | $2.14M | 0.31% | +2+0.4% | Added |
| L.M. Kohn & Company | 537 | $2.13M | 0.58% | +7+1.3% | Added |
| HMS Capital Management, LLC | 536 | $2.12M | 1.11% | +44+8.9% | Added |
| Legacy Wealth Asset Management, LLC | 534 | $2.12M | 0.60% | +38+7.7% | Added |
| Entropy Technologies, LP | 530 | $2.10M | 0.23% | +530 | New |
| Cape Investment Advisory, Inc. | 529 | $2.10M | 0.94% | +13+2.5% | Added |
| Sabal Trust CO | 519 | $2.06M | 0.12% | −3−0.6% | Reduced |