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, Q3 2024
Institutional positions in Booking Holdings Inc. as of Sep 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
- 1,703
- +51 vs. Q2 2024
- Shares held
- 29.9M
- +1.78M (+6.3%) vs. Q2 2024
- Total value
- $125.0B
- +$13.6B (+12.2%) vs. Q2 2024
- New holders
- 145
- 566 more added
- Sold out
- 94
- 679 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,942,071 | $12.4B | 0.22% | −12,632−0.4% | Reduced |
| BlackRock, Inc. | 2,407,683 | $10.1B | 0.21% | +2,407,683 | New |
| State Street Corp | 1,374,662 | $5.79B | 0.24% | −3,614−0.3% | Reduced |
| Capital World Investors | 1,252,120 | $5.27B | 0.82% | −248,217−16.5% | Reduced |
| Price T Rowe Associates Inc | 1,047,561 | $4.41B | 0.51% | +51,197+5.1% | Added |
| JPMorgan Chase & Co | 926,822 | $3.90B | 0.31% | −120,896−11.5% | Reduced |
| Geode Capital Management, LLC | 797,116 | $3.35B | 0.27% | +11,211+1.4% | Added |
| Dodge & Cox | 789,158 | $3.32B | 1.88% | −646−0.1% | Reduced |
| Morgan Stanley | 710,960 | $2.99B | 0.22% | +250,374+54.4% | Added |
| FMR LLC | 676,322 | $2.85B | 0.17% | −125,557−15.7% | Reduced |
| Janus Henderson Group PLC | 492,274 | $2.07B | 1.06% | +2,321+0.5% | Added |
| Bank of New York Mellon Corp | 491,327 | $2.07B | 0.38% | −29,417−5.6% | Reduced |
| Nuveen Asset Management, LLC | 455,523 | $1.92B | 0.54% | −41,956−8.4% | Reduced |
| Fisher Asset Management, LLC | 418,742 | $1.76B | 0.72% | +13,429+3.3% | Added |
| Schroder Investment Management Group | 378,269 | $1.59B | 1.63% | −11,398−2.9% | Reduced |
| Norges Bank | 339,639 | $1.43B | 0.20% | −1,986−0.6% | Reduced |
| Invesco Ltd. | 336,363 | $1.42B | 0.27% | +19,421+6.1% | Added |
| Franklin Resources Inc | 324,900 | $1.40B | 0.39% | +43,940+15.6% | Added |
| Northern Trust Corp | 310,271 | $1.31B | 0.21% | −15,623−4.8% | Reduced |
| Ninety One UK Ltd | 306,187 | $1.29B | 3.44% | −52,533−14.6% | Reduced |
| UBS Asset Management Americas Inc | 296,599 | $1.25B | 0.32% | +11,649+4.1% | Added |
| Amundi | 285,614 | $1.21B | 0.45% | +20,557+7.8% | Added |
| Sanders Capital, LLC | 281,138 | $1.18B | 1.72% | +810.0% | Added |
| Deutsche Bank AG | 273,662 | $1.15B | 0.47% | −13,094−4.6% | Reduced |
| Legal & General Group Plc | 223,100 | $939.7M | 0.25% | −3,488−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 209,927 | $884.2M | 0.17% | +793+0.4% | Added |
| Mawer Investment Management Ltd. | 191,460 | $806.5M | 3.67% | −631−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,321 | $780.6M | 0.66% | −152,667−45.2% | Reduced |
| Ameriprise Financial Inc | 178,033 | $749.9M | 0.19% | −17,375−8.9% | Reduced |
| Capital International Investors | 172,824 | $728.0M | 0.14% | +11,222+6.9% | Added |
| Wellington Management Group LLP | 171,469 | $722.2M | 0.13% | −56,882−24.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,624 | $718.7M | 0.77% | +122,928+257.7% | Added |
| Nordea Investment Management AB | 171,167 | $717.6M | 0.82% | −1,920−1.1% | Reduced |
| Longview Partners (Guernsey) LTD | 164,997 | $695.0M | 4.77% | −826−0.5% | Reduced |
| Goldman Sachs Group Inc | 162,544 | $684.7M | 0.13% | +4,159+2.6% | Added |
| Rothschild & Co Wealth Management UK Ltd | 152,937 | $644.2M | 10.23% | +2,453+1.6% | Added |
| Guardcap Asset Management Ltd | 144,400 | $608.2M | 8.28% | −10,544−6.8% | Reduced |
| Bank of America Corp | 144,107 | $607.0M | 0.05% | +3,886+2.8% | Added |
| Royal Bank of Canada | 135,004 | $568.7M | 0.13% | −10,820−7.4% | Reduced |
| Brown Advisory Inc | 133,901 | $564.0M | 0.71% | +8,259+6.6% | Added |
| Fiduciary Management Inc | 130,226 | $548.5M | 4.81% | −4,408−3.3% | Reduced |
| Barclays PLC | 125,579 | $529.0M | 0.23% | −71,120−36.2% | Reduced |
| Par Capital Management Inc | 123,230 | $519.1M | 14.72% | +300.0% | Added |
| Alliancebernstein L.P. | 122,853 | $517.5M | 0.17% | −22,847−15.7% | Reduced |
| Durable Capital Partners LP | 122,407 | $515.6M | 3.77% | −8,090−6.2% | Reduced |
| UBS Group AG | 111,306 | $468.8M | 0.13% | +6,017+5.7% | Added |
| Acadian Asset Management LLC | 105,609 | $444.8M | 1.38% | −636−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,210 | $443.2M | 0.31% | −695−0.7% | Reduced |
| Swiss National Bank | 100,784 | $424.5M | 0.28% | −300−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 94,990 | $400.1M | 1.54% | +1,779+1.9% | Added |
| Pictet Asset Management Holding SA | 94,117 | $396.5M | 0.44% | −33,017−26.0% | Reduced |
| Dimensional Fund Advisors LP | 93,308 | $393.0M | 0.10% | −1,661−1.7% | Reduced |
| Massachusetts Financial Services Co | 92,181 | $388.3M | 0.12% | −10,003−9.8% | Reduced |
| Great West Life Assurance Co | 91,529 | $386.1M | 0.67% | +98+0.1% | Added |
| HSBC Holdings PLC | 91,222 | $384.0M | 0.24% | +16,074+21.4% | Added |
| Robeco Institutional Asset Management B.V. | 90,510 | $381.2M | 0.76% | +653+0.7% | Added |
| AQR Capital Management LLC | 89,348 | $375.9M | 0.52% | +3,374+3.9% | Added |
| Kempen Capital Management N.V. | 86,402 | $363.9M | 3.71% | +10,599+14.0% | Added |
| Boston Partners | 85,532 | $360.6M | 0.43% | −36,526−29.9% | Reduced |
| Brown Brothers Harriman & Co | 84,833 | $357.3M | 2.43% | −520−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 82,439 | $347.2M | 0.45% | +33,368+68.0% | Added |
| National Pension Service | 82,130 | $345.9M | 0.33% | +9,803+13.6% | Added |
| Citigroup Inc | 81,665 | $344.0M | 0.32% | +29,430+56.3% | Added |
| First Trust Advisors LP | 76,626 | $322.8M | 0.31% | −1,972−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 76,560 | $322.5M | 0.31% | −10,643−12.2% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 76,414 | $321.9M | 2.40% | −28,763−27.3% | Reduced |
| Ako Capital LLP | 75,579 | $318.3M | 4.15% | −10,626−12.3% | Reduced |
| Wells Fargo & Company | 73,737 | $310.6M | 0.08% | −23,156−23.9% | Reduced |
| Rhumbline Advisers | 72,537 | $305.5M | 0.28% | +69+0.1% | Added |
| Vontobel Holding Ltd. | 70,959 | $298.9M | 0.96% | −2,293−3.1% | Reduced |
| Bessemer Group Inc | 70,274 | $296.0M | 0.49% | +7,973+12.8% | Added |
| Citadel Advisors LLC | 69,192 | $291.4M | 0.30% | +24,409+54.5% | Added |
| Flossbach Von Storch AG | 67,246 | $283.2M | 1.11% | +31,422+87.7% | Added |
| California Public Employees Retirement System | 66,728 | $281.1M | 0.20% | +87+0.1% | Added |
| Egerton Capital (UK) LLP | 64,312 | $270.9M | 2.73% | −46,815−42.1% | Reduced |
| Russell Investments Group, Ltd. | 63,129 | $266.3M | 0.39% | +2,383+3.9% | Added |
| Timucuan Asset Management Inc | 63,189 | $266.2M | 8.08% | −406−0.6% | Reduced |
| Royal London Asset Management Ltd | 60,526 | $254.9M | 0.63% | −1,205−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,759 | $247.5M | 0.61% | +4,780+8.9% | Added |
| Envestnet Asset Management Inc | 58,001 | $244.3M | 0.08% | −2,860−4.7% | Reduced |
| Close Asset Management Ltd | 57,536 | $242.3M | 7.45% | +47,232+458.4% | Added |
| Orbis Allan Gray Ltd | 56,539 | $238.1M | 1.26% | +6,577+13.2% | Added |
| California State Teachers Retirement System | 56,121 | $236.4M | 0.28% | −229−0.4% | Reduced |
| National Bank of Canada | 55,729 | $234.7M | 0.32% | +40,529+266.6% | Added |
| Morningstar Investment Services LLC | 54,022 | $229.5M | 2.34% | −661−1.2% | Reduced |
| Macquarie Group Ltd | 52,074 | $219.3M | 0.24% | +5,973+13.0% | Added |
| Harding Loevner LP | 49,325 | $207.8M | 1.20% | +14,359+41.1% | Added |
| Bank of Montreal | 48,304 | $205.2M | 0.10% | −1,444−2.9% | Reduced |
| 1832 Asset Management L.P. | 47,870 | $201.6M | 0.34% | −23,464−32.9% | Reduced |
| New York State Common Retirement Fund | 47,780 | $201.3M | 0.27% | −2,189−4.4% | Reduced |
| Holocene Advisors, LP | 47,174 | $198.7M | 0.80% | −7,345−13.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 47,000 | $198.0M | 2.10% | +12,000+34.3% | Added |
| Foxhaven Asset Management, LP | 46,741 | $196.9M | 5.51% | −2,507−5.1% | Reduced |
| Marshall Wace, LLP | 46,259 | $194.8M | 0.25% | +13,259+40.2% | Added |
| Caisse de Depot Et Placement du Quebec | 46,173 | $194.5M | 0.39% | +5,029+12.2% | Added |
| Rathbone Brothers plc | 45,979 | $193.7M | 0.98% | +1,677+3.8% | Added |
| Victory Capital Management Inc | 45,864 | $193.2M | 0.19% | +13,996+43.9% | Added |
| Voyager Global Management LP | 45,000 | $189.5M | 8.20% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 44,018 | $186.2M | 0.35% | +2,921+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 43,623 | $183.7M | 0.28% | −764−1.7% | Reduced |