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
- 1,702
- +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
- 565 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 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 500 | $2.11M | 0.46% | +500 | New |
| Lakewood Asset Management LLC | 501 | $2.11M | 1.44% | −62−11.0% | Reduced |
| STF Management LP | 501 | $2.11M | 0.96% | −59−10.5% | Reduced |
| Schechter Investment Advisors, LLC | 501 | $2.11M | 0.16% | −49−8.9% | Reduced |
| Beacon Pointe Advisors, LLC | 504 | $2.12M | 0.02% | −13−2.5% | Reduced |
| Bridges Investment Management Inc | 505 | $2.13M | 0.03% | −4−0.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 508 | $2.14M | 0.06% | −293−36.6% | Reduced |
| Roundview Capital LLC | 508 | $2.14M | 0.16% | +68+15.5% | Added |
| Atomi Financial Group, Inc. | 514 | $2.17M | 0.14% | −665−56.4% | Reduced |
| Trust Co of Toledo NA | 517 | $2.18M | 0.29% | −23−4.3% | Reduced |
| Radnor Capital Management, LLC | 519 | $2.19M | 0.32% | +5+1.0% | Added |
| Sabal Trust CO | 519 | $2.19M | 0.12% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 528 | $2.23M | 1.09% | −8−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 529 | $2.23M | 0.05% | −300−36.2% | Reduced |
| Cape Investment Advisory, Inc. | 532 | $2.24M | 0.91% | +3+0.6% | Added |
| L.M. Kohn & Company | 539 | $2.27M | 0.58% | +2+0.4% | Added |
| Verdence Capital Advisors LLC | 539 | $2.27M | 0.18% | −14−2.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 540 | $2.27M | 0.61% | +6+1.1% | Added |
| Community Bank & Trust, Waco, Texas | 543 | $2.29M | 0.52% | +1+0.2% | Added |
| Allen Capital Group, LLC | 543 | $2.29M | 0.29% | +32+6.3% | Added |
| HighPoint Advisor Group LLC | 489 | $2.32M | 0.14% | +18+3.8% | Added |
| Landscape Capital Management, L.L.C. | 555 | $2.34M | 0.24% | +555 | New |
| Horizon Investments, LLC | 557 | $2.35M | 0.06% | +266+91.4% | Added |
| Unique Wealth, LLC | 557 | $2.35M | 0.54% | +81+17.0% | Added |
| Advisors Asset Management, Inc. | 558 | $2.35M | 0.04% | −33−5.6% | Reduced |
| Fulton Bank, N.A. | 562 | $2.37M | 0.09% | −41−6.8% | Reduced |
| Pinnacle Associates Ltd | 668 | $2.37M | 0.04% | −3−0.4% | Reduced |
| Two Sigma Securities, LLC | 569 | $2.40M | 0.19% | −668−54.0% | Reduced |
| Park Avenue Securities LLC | 574 | $2.42M | 0.03% | +13+2.3% | Added |
| Horizon Investment Services, LLC | 580 | $2.44M | 1.04% | +26+4.7% | Added |
| Whittier Trust Co | 589 | $2.48M | 0.03% | −24−3.9% | Reduced |
| Steinberg Asset Management LLC | 592 | $2.49M | 1.91% | −9−1.5% | Reduced |
| Eads & Heald Wealth Management | 596 | $2.51M | 1.19% | −4−0.7% | Reduced |
| Citadel Investment Advisory, Inc. | 598 | $2.52M | 1.32% | −4−0.7% | Reduced |
| Perpetual Ltd | 599 | $2.52M | 0.03% | +152+34.0% | Added |
| Twin City Private Wealth, LLC | 602 | $2.54M | 2.20% | +1+0.2% | Added |
| Colonial Trust Co | 603 | $2.54M | 0.39% | +98+19.4% | Added |
| Chicago Trust Co NA | 604 | $2.54M | 0.44% | −12−1.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 605 | $2.55M | 0.20% | −2−0.3% | Reduced |
| Qtron Investments LLC | 606 | $2.55M | 0.35% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 608 | $2.56M | 0.38% | +62+11.4% | Added |
| Strategic Global Advisors, LLC | 611 | $2.57M | 0.51% | −6−1.0% | Reduced |
| Boomfish Wealth Group, LLC | 614 | $2.59M | 1.59% | −36−5.5% | Reduced |
| Stratos Wealth Partners, LTD. | 616 | $2.60M | 0.04% | +13+2.2% | Added |
| Cabot Wealth Management Inc | 620 | $2.61M | 0.33% | +9+1.5% | Added |
| Pittenger & Anderson Inc | 628 | $2.65M | 0.10% | +295+88.6% | Added |
| Intrust Bank NA | 629 | $2.65M | 0.27% | −6−0.9% | Reduced |
| Doliver Advisors, LP | 635 | $2.67M | 0.73% | −11−1.7% | Reduced |
| WP Advisors, LLC | 640 | $2.70M | 0.99% | −32−4.8% | Reduced |
| Meeder Advisory Services, Inc. | 642 | $2.70M | 0.18% | −17−2.6% | Reduced |
| Blueshift Asset Management, LLC | 644 | $2.71M | 0.67% | −104−13.9% | Reduced |
| Prio Wealth Limited Partnership | 646 | $2.72M | 0.08% | 00.0% | Unchanged |
| We Are One Seven, LLC | 649 | $2.73M | 0.12% | −25−3.7% | Reduced |
| Montag A & Associates Inc | 656 | $2.76M | 0.13% | +30+4.8% | Added |
| Raymond James Trust N.A. | 662 | $2.79M | 0.06% | +3+0.5% | Added |
| Coldstream Capital Management Inc | 654 | $2.81M | 0.06% | +71+12.2% | Added |
| Azzad Asset Management Inc | 668 | $2.81M | 0.32% | −14−2.1% | Reduced |
| Redmond Asset Management, LLC | 669 | $2.82M | 0.88% | −29−4.2% | Reduced |
| RFG Advisory, LLC | 669 | $2.82M | 0.09% | +427+176.4% | Added |
| Bartlett & Co. Wealth Management LLC | 672 | $2.83M | 0.04% | −22−3.2% | Reduced |
| Leavell Investment Management, Inc. | 672 | $2.83M | 0.14% | +2+0.3% | Added |
| Investment Research & Advisory Group, Inc. | 684 | $2.88M | 1.23% | +684 | New |
| DCM Advisors, LLC | 684 | $2.88M | 1.45% | 00.0% | Unchanged |
| Charter Trust Co | 695 | $2.93M | 0.19% | −27−3.7% | Reduced |
| GYL Financial Synergies, LLC | 697 | $2.94M | 0.22% | −14−2.0% | Reduced |
| Proequities, Inc. | 698 | $2.94M | 0.17% | −27−3.7% | Reduced |
| Passumpsic Savings Bank | 699 | $2.94M | 1.93% | +18+2.6% | Added |
| Shelter Ins Retirement Plan | 600 | $2.95M | 3.65% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 703 | $2.96M | 1.06% | −1−0.1% | Reduced |
| Wetherby Asset Management Inc | 708 | $2.98M | 0.14% | +11+1.6% | Added |
| Gladstone Institutional Advisory LLC | 718 | $3.02M | 0.15% | +154+27.3% | Added |
| J. Stern & Co. LLP | 722 | $3.04M | 0.32% | +259+55.9% | Added |
| Apollon Wealth Management, LLC | 724 | $3.05M | 0.09% | −71−8.9% | Reduced |
| Merit Financial Group, LLC | 724 | $3.05M | 0.07% | −169−18.9% | Reduced |
| Fairbanks Capital Management, Inc. | 726 | $3.06M | 1.92% | −286−28.3% | Reduced |
| Independent Advisor Alliance | 730 | $3.08M | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 739 | $3.11M | 0.02% | +89+13.7% | Added |
| QRG Capital Management, Inc. | 744 | $3.13M | 0.03% | +17+2.3% | Added |
| Sequoia Financial Advisors, LLC | 752 | $3.17M | 0.03% | +8+1.1% | Added |
| HB Wealth Management, LLC | 766 | $3.23M | 0.03% | +50+7.0% | Added |
| Aurora Investment Counsel | 770 | $3.24M | 1.76% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 775 | $3.26M | 0.63% | +26+3.5% | Added |
| Resources Investment Advisors, LLC. | 777 | $3.27M | 0.04% | −37−4.5% | Reduced |
| Chemistry Wealth Management LLC | 779 | $3.28M | 0.79% | −2−0.3% | Reduced |
| Simmons Bank | 780 | $3.29M | 0.24% | −63−7.5% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 780 | $3.29M | 0.35% | +780 | New |
| Ostrum Asset Management | 786 | $3.31M | 0.27% | −5−0.6% | Reduced |
| Deltec Asset Management LLC | 786 | $3.31M | 0.65% | +326+70.9% | Added |
| Sandy Spring Bank | 786 | $3.31M | 0.14% | +5+0.6% | Added |
| Prime Capital Investment Advisors, LLC | 789 | $3.32M | 0.05% | −141−15.2% | Reduced |
| Ninety One SA (PTY) Ltd | 790 | $3.33M | 0.73% | −4,452−84.9% | Reduced |
| LGT Fund Management Co Ltd. | 815 | $3.36M | 0.35% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 799 | $3.37M | 0.14% | −283−26.2% | Reduced |
| Geneos Wealth Management Inc. | 805 | $3.39M | 0.13% | −142−15.0% | Reduced |
| Annandale Capital, LLC | 808 | $3.40M | 0.68% | +196+32.0% | Added |
| Asio Capital, LLC | 810 | $3.41M | 0.65% | +125+18.2% | Added |
| Jump Financial, LLC | 812 | $3.42M | 0.07% | −1,289−61.4% | Reduced |
| Citizens Financial Group Inc | 816 | $3.44M | 0.07% | +125+18.1% | Added |
| Wedbush Securities Inc | 818 | $3.45M | 0.13% | +39+5.0% | Added |
| Quantitative Investment Management, LLC | 826 | $3.48M | 0.34% | −1,404−63.0% | Reduced |