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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 1,272 | $5.36M | 0.18% | +39+3.2% | Added |
| Sterling Capital Management LLC | 1,282 | $5.40M | 0.07% | +1,282 | New |
| Shelter Mutual Insurance Co | 1,100 | $5.41M | 1.29% | 00.0% | Unchanged |
| Conning Inc. | 1,296 | $5.46M | 0.18% | +20+1.6% | Added |
| Goelzer Investment Management, Inc. | 1,299 | $5.47M | 0.30% | +6+0.5% | Added |
| Fragasso Group Inc. | 1,301 | $5.48M | 0.42% | −9−0.7% | Reduced |
| Motley Fool Asset Management LLC | 1,348 | $5.53M | 0.33% | +30+2.3% | Added |
| Algert Global LLC | 1,314 | $5.53M | 0.15% | +1,197+1,023.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,315 | $5.54M | 0.08% | +60+4.8% | Added |
| Meitav Dash Investments Ltd | 1,375 | $5.54M | 0.09% | −576−29.5% | Reduced |
| Metis Global Partners, LLC | 1,316 | $5.54M | 0.17% | −18−1.3% | Reduced |
| Vestcor Inc | 1,317 | $5.55M | 0.17% | −99−7.0% | Reduced |
| Salvus Wealth Management, LLC | 1,322 | $5.57M | 3.42% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,322 | $5.57M | 0.48% | +57+4.5% | Added |
| Bokf, NA | 1,361 | $5.59M | 0.10% | −74−5.2% | Reduced |
| River & Mercantile Asset Management LLP | 1,336 | $5.63M | 1.21% | −399−23.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,336 | $5.63M | 0.14% | 00.0% | Unchanged |
| Impact Asset Management GmbH | 1,340 | $5.64M | 2.17% | +1,340 | New |
| GTS Securities LLC | 1,345 | $5.67M | 0.11% | +1,216+942.6% | Added |
| Colonial Trust Advisors | 1,346 | $5.67M | 0.49% | +115+9.3% | Added |
| De Burlo Group Inc | 1,350 | $5.69M | 0.70% | +200+17.4% | Added |
| Ameritas Investment Partners, Inc. | 1,355 | $5.71M | 0.19% | +7+0.5% | Added |
| Wealthfront Advisers LLC | 1,363 | $5.74M | 0.02% | +66+5.1% | Added |
| Tower Research Capital LLC (TRC) | 1,384 | $5.83M | 0.15% | −3,087−69.0% | Reduced |
| Public Sector Pension Investment Board | 1,394 | $5.87M | 0.03% | −4,300−75.5% | Reduced |
| Bey-Douglas LLC | 1,399 | $5.89M | 5.17% | −1−0.1% | Reduced |
| Moore Capital Management, LP | 1,422 | $5.99M | 0.17% | +640+81.8% | Added |
| E. Ohman J:or Asset Management AB | 1,444 | $6.08M | 0.15% | −22−1.5% | Reduced |
| Plato Investment Management Ltd | 1,456 | $6.13M | 0.50% | −94−6.1% | Reduced |
| GHP Investment Advisors, Inc. | 1,455 | $6.13M | 0.28% | +49+3.5% | Added |
| TrimTabs Asset Management, LLC | 1,464 | $6.17M | 1.43% | +370+33.8% | Added |
| Castellan Group, LLC | 1,480 | $6.23M | 2.63% | −6−0.4% | Reduced |
| Fiduciary Trust Co | 1,482 | $6.24M | 0.09% | +211+16.6% | Added |
| RBF Capital, LLC | 1,500 | $6.32M | 0.32% | 00.0% | Unchanged |
| English Capital Management LLC | 1,514 | $6.38M | 4.81% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 1,522 | $6.41M | 0.27% | −14−0.9% | Reduced |
| ABN AMRO Bank N.V. | 1,538 | $6.43M | 0.09% | −21−1.3% | Reduced |
| Marshall & Sullivan Inc | 1,529 | $6.44M | 3.09% | −38−2.4% | Reduced |
| Lazard Asset Management LLC | 1,535 | $6.46M | 0.01% | −5,824−79.1% | Reduced |
| Pitcairn Co | 1,545 | $6.51M | 0.38% | +1,041+206.5% | Added |
| Alpine Woods Capital Investors, LLC | 1,285 | $6.51M | 1.14% | −126−8.9% | Reduced |
| Bryn Mawr Trust Co | 1,550 | $6.53M | 0.12% | +335+27.6% | Added |
| IFG Advisory, LLC | 1,558 | $6.56M | 0.42% | −78−4.8% | Reduced |
| Cohen Klingenstein LLC | 1,570 | $6.61M | 0.23% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 1,575 | $6.63M | 0.20% | +20+1.3% | Added |
| Independent Financial Group, LLC | 1,579 | $6.65M | 0.24% | +237+17.7% | Added |
| EP Wealth Advisors, LLC | 1,600 | $6.74M | 0.06% | +768+92.3% | Added |
| Jacobs & Co | 1,604 | $6.76M | 0.68% | +27+1.7% | Added |
| Assenagon Asset Management S.A. | 1,607 | $6.77M | 0.01% | −19,859−92.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 1,612 | $6.79M | 0.42% | +60+3.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 1,627 | $6.85M | 1.29% | −95−5.5% | Reduced |
| Morse Asset Management, Inc | 1,633 | $6.88M | 1.48% | −11−0.7% | Reduced |
| VeriStar Capital Management LP | 1,635 | $6.89M | 9.60% | −3,757−69.7% | Reduced |
| CAPROCK Group, Inc. | 1,644 | $6.93M | 0.25% | −40−2.4% | Reduced |
| New Mexico Educational Retirement Board | 1,648 | $6.94M | 0.23% | −100−5.7% | Reduced |
| First American Trust, FSB | 1,655 | $6.97M | 0.69% | −610−26.9% | Reduced |
| Fundamentun, LLC | 1,659 | $6.99M | 0.49% | +135+8.9% | Added |
| Argent Trust Co | 1,663 | $7.00M | 0.29% | +81+5.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 1,671 | $7.04M | 1.42% | −215−11.4% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 1,699 | $7.16M | 8.49% | −470−21.7% | Reduced |
| Semmax Financial Advisors Inc. | 1,433 | $7.20M | 1.98% | +65+4.8% | Added |
| Gunderson Capital Management Inc. | 1,730 | $7.29M | 3.09% | −54−3.0% | Reduced |
| Savant Capital, LLC | 1,731 | $7.29M | 0.06% | −181−9.5% | Reduced |
| Pictet & Cie (Europe) SA | 1,731 | $7.29M | 0.17% | +35+2.1% | Added |
| Solidarilty Wealth, LLC | 1,738 | $7.32M | 1.98% | +255+17.2% | Added |
| Capital Insight Partners, LLC | 1,739 | $7.32M | 1.28% | +11+0.6% | Added |
| Norinchukin Bank, The | 1,744 | $7.35M | 0.17% | +257+17.3% | Added |
| LMCG Investments, LLC | 1,813 | $7.64M | 0.46% | −552−23.3% | Reduced |
| Sierra Summit Advisors LLC | 1,819 | $7.66M | 1.76% | +96+5.6% | Added |
| Brevan Howard Capital Management LP | 1,838 | $7.74M | 0.37% | +602+48.7% | Added |
| Securian Asset Management, Inc | 1,854 | $7.81M | 0.23% | −97−5.0% | Reduced |
| Hudson Bay Capital Management LP | 1,863 | $7.85M | 0.05% | −1,152−38.2% | Reduced |
| Commerzbank Aktiengesellschaft | 1,867 | $7.86M | 0.21% | −66−3.4% | Reduced |
| Vinva Investment Management Ltd | 1,855 | $7.88M | 0.34% | +37+2.0% | Added |
| Jefferies Financial Group Inc. | 1,877 | $7.91M | 0.13% | +1,799+2,306.4% | Added |
| Engineers Gate Manager LP | 1,885 | $7.94M | 0.15% | +270+16.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,908 | $8.04M | 0.00% | +1,908 | New |
| Glassy Mountain Advisors, Inc. | 1,913 | $8.06M | 2.83% | −15−0.8% | Reduced |
| Omers Administration Corp | 1,964 | $8.27M | 0.08% | −500−20.3% | Reduced |
| Maryland State Retirement & Pension System | 1,965 | $8.28M | 0.17% | −691−26.0% | Reduced |
| Jarislowsky, Fraser Ltd | 1,967 | $8.29M | 0.05% | −384−16.3% | Reduced |
| NEOS Investment Management LLC | 1,993 | $8.39M | 0.25% | +12+0.6% | Added |
| Agf Management Ltd | 2,000 | $8.42M | 0.04% | −246−11.0% | Reduced |
| Johnson Investment Counsel Inc | 2,006 | $8.45M | 0.08% | −23−1.1% | Reduced |
| Bender Robert & Associates | 2,013 | $8.48M | 1.80% | +2,013 | New |
| GWM Advisors LLC | 2,049 | $8.63M | 0.06% | +17+0.8% | Added |
| Hantz Financial Services, Inc. | 2,061 | $8.68M | 0.15% | −95−4.4% | Reduced |
| AIA Group Ltd | 2,068 | $8.71M | 0.22% | −168−7.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,498 | $8.71M | 0.06% | +586+30.6% | Added |
| Harvest Fund Management Co., Ltd | 2,073 | $8.73M | 0.52% | +423+25.6% | Added |
| NatWest Group plc | 2,095 | $8.82M | 2.61% | −510−19.6% | Reduced |
| Hartford Investment Management Co | 2,109 | $8.88M | 0.29% | −64−2.9% | Reduced |
| Brinker Capital Investments, LLC | 2,125 | $8.95M | 0.09% | +25+1.2% | Added |
| Orion Portfolio Solutions, LLC | 2,125 | $8.95M | 0.09% | +25+1.2% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 2,127 | $8.96M | 2.69% | +2,127 | New |
| Gibraltar Capital Management, Inc. | 2,131 | $8.98M | 4.03% | +43+2.1% | Added |
| Sanctuary Advisors, LLC | 1,737 | $8.99M | 0.06% | +180+11.6% | Added |
| Auxier Asset Management | 2,150 | $9.06M | 1.34% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 2,174 | $9.16M | 0.20% | −441−16.9% | Reduced |
| First National Trust Co | 2,175 | $9.16M | 0.35% | −30−1.4% | Reduced |