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 | 1,925 | $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, 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 2,178 | $9.18M | 0.19% | +1,431+191.6% | Added |
| Bell Asset Management Ltd | 2,190 | $9.22M | 1.69% | −762−25.8% | Reduced |
| Kestra Private Wealth Services, LLC | 2,224 | $9.37M | 0.17% | +288+14.9% | Added |
| Baader Bank INC | 2,259 | $9.50M | 0.80% | −163−6.7% | Reduced |
| Federated Hermes, Inc. | 2,256 | $9.50M | 0.02% | +1,307+137.7% | Added |
| Incline Global Management LLC | 2,257 | $9.51M | 4.22% | −170−7.0% | Reduced |
| Logan Capital Management Inc | 2,272 | $9.57M | 0.39% | −7−0.3% | Reduced |
| Overbrook Management Corp | 2,286 | $9.63M | 2.21% | −468−17.0% | Reduced |
| Birinyi Associates Inc | 2,300 | $9.69M | 2.78% | −15−0.6% | Reduced |
| Ancora Advisors, LLC | 2,301 | $9.69M | 0.22% | +368+19.0% | Added |
| Progressive Investment Management Corp | 2,314 | $9.75M | 2.50% | −33−1.4% | Reduced |
| DuPont Capital Management Corp | 2,316 | $9.76M | 0.81% | −364−13.6% | Reduced |
| Motco | 2,318 | $9.76M | 0.98% | −94−3.9% | Reduced |
| Kentucky Retirement Systems | 2,335 | $9.84M | 0.29% | −222−8.7% | Reduced |
| Atria Investments LLC | 2,348 | $9.89M | 0.12% | −283−10.8% | Reduced |
| Janney Montgomery Scott LLC | 2,357 | $9.93M | 0.03% | +139+6.3% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $10.0M | 1.29% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,392 | $10.1M | 0.13% | +2,392 | New |
| Polar Asset Management Partners Inc. | 2,400 | $10.1M | 0.24% | +2,400 | New |
| Virtu Financial LLC | 2,410 | $10.1M | 0.56% | +1,756+268.5% | Added |
| Westpac Banking Corp | 2,411 | $10.2M | 0.68% | +250+11.6% | Added |
| Greatmark Investment Partners, Inc. | 2,423 | $10.2M | 1.38% | +99+4.3% | Added |
| Private Advisor Group, LLC | 2,435 | $10.3M | 0.06% | +60+2.5% | Added |
| Fiera Capital Corp | 2,461 | $10.4M | 0.03% | +625+34.0% | Added |
| EagleClaw Capital Managment, LLC | 2,484 | $10.5M | 1.75% | +4+0.2% | Added |
| Twin Tree Management, LP | 2,496 | $10.5M | 0.24% | +2,496 | New |
| CIBC Private Wealth Group, LLC | 2,516 | $10.6M | 0.02% | −235−8.5% | Reduced |
| Appleton Partners Inc | 2,521 | $10.6M | 0.78% | +57+2.3% | Added |
| Vident Advisory, LLC | 2,557 | $10.8M | 0.27% | −189−6.9% | Reduced |
| Level Four Advisory Services, LLC | 2,306 | $10.8M | 0.45% | −63−2.7% | Reduced |
| Seizert Capital Partners, LLC | 2,565 | $10.8M | 0.49% | −50−1.9% | Reduced |
| PEAK6 Investments LLC | 2,578 | $10.9M | 0.54% | −2,321−47.4% | Reduced |
| First National Bank of Omaha | 2,587 | $10.9M | 0.70% | −54−2.0% | Reduced |
| Candlestick Capital Management LP | 2,603 | $11.0M | 0.45% | +2,603 | New |
| Osborne Partners Capital Management, LLC | 2,604 | $11.0M | 0.62% | −162−5.9% | Reduced |
| CWM, LLC | 2,610 | $11.0M | 0.05% | −21−0.8% | Reduced |
| Principal Securities, Inc. | 2,623 | $11.1M | 0.27% | +99+3.9% | Added |
| Litman Gregory Asset Management LLC | 2,666 | $11.2M | 0.94% | +5+0.2% | Added |
| GAM Holding AG | 2,668 | $11.2M | 0.90% | +20+0.8% | Added |
| Gulf International Bank (UK) Ltd | 2,678 | $11.3M | 0.29% | −121−4.3% | Reduced |
| CTC LLC | 2,687 | $11.3M | 0.52% | −1,319−32.9% | Reduced |
| Blair William & Co | 2,688 | $11.3M | 0.03% | −68−2.5% | Reduced |
| Rakuten Investment Management, Inc. | 2,670 | $11.3M | 0.07% | +665+33.2% | Added |
| Cornerstone Advisors, LLC | 2,700 | $11.4M | 0.45% | +1,100+68.8% | Added |
| Mediolanum International Funds Ltd | 2,685 | $11.4M | 0.16% | +579+27.5% | Added |
| Greenland Capital Management LP | 2,745 | $11.6M | 2.09% | +880+47.2% | Added |
| Harvest Portfolios Group Inc. | 2,749 | $11.6M | 0.38% | −223−7.5% | Reduced |
| EULAV Asset Management | 2,752 | $11.6M | 0.28% | −900−24.6% | Reduced |
| Firetrail Investments Pty Ltd | 2,770 | $11.7M | 3.36% | −1,221−30.6% | Reduced |
| Trust Co of Vermont | 2,775 | $11.7M | 0.59% | −8−0.3% | Reduced |
| Atlantic Union Bankshares Corp | 2,776 | $11.7M | 0.68% | +140+5.3% | Added |
| APG Asset Management N.V. | 3,112 | $11.7M | 0.08% | −15,706−83.5% | Reduced |
| Pinnacle Financial Partners Inc | 2,790 | $11.8M | 0.24% | −2−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 2,798 | $11.8M | 0.31% | −600−17.7% | Reduced |
| CenterBook Partners LP | 2,805 | $11.8M | 0.73% | +1,730+160.9% | Added |
| Boston Common Asset Management, LLC | 2,832 | $11.9M | 0.31% | −16−0.6% | Reduced |
| Two Sigma Investments, LP | 2,834 | $11.9M | 0.03% | −10,886−79.3% | Reduced |
| Peak Asset Management, LLC | 2,835 | $11.9M | 2.25% | −4−0.1% | Reduced |
| Guardian Capital LP | 2,838 | $12.0M | 0.44% | +76+2.8% | Added |
| Eagle Global Advisors LLC | 2,845 | $12.0M | 0.59% | +5+0.2% | Added |
| Stony Point Capital LLC | 2,848 | $12.0M | 2.86% | +85+3.1% | Added |
| Martin Investment Management, LLC | 2,857 | $12.0M | 2.95% | +36+1.3% | Added |
| Oregon Public Employees Retirement Fund | 2,870 | $12.1M | 0.23% | −43−1.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 2,884 | $12.1M | 0.39% | −65−2.2% | Reduced |
| Forte Capital LLC | 2,887 | $12.2M | 1.38% | −59−2.0% | Reduced |
| Colony Group, LLC | 3,047 | $12.2M | 0.04% | −15,393−83.5% | Reduced |
| Renaissance Investment Group LLC | 2,919 | $12.3M | 2.56% | −34−1.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 2,939 | $12.4M | 3.09% | +57+2.0% | Added |
| Rovida Advisors Inc. | 3,000 | $12.6M | 3.98% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,041 | $12.8M | 0.10% | +2,123+231.3% | Added |
| Toroso Investments, LLC | 3,068 | $12.9M | 0.14% | −492−13.8% | Reduced |
| Cim, LLC | 3,072 | $12.9M | 1.86% | −7−0.2% | Reduced |
| Pensionmark Financial Group, LLC | 3,076 | $13.0M | 0.41% | +2,992+3,561.9% | Added |
| Lowe Brockenbrough & Co Inc | 3,081 | $13.0M | 0.83% | −1,182−27.7% | Reduced |
| Parallel Advisors, LLC | 3,099 | $13.1M | 0.31% | −68−2.1% | Reduced |
| Burney Co | 3,125 | $13.2M | 0.47% | −1,272−28.9% | Reduced |
| ProVise Management Group, LLC | 3,142 | $13.2M | 1.05% | +62+2.0% | Added |
| Zevenbergen Capital Investments LLC | 3,166 | $13.3M | 0.28% | +24+0.8% | Added |
| Keel Point, LLC | 3,173 | $13.4M | 1.11% | −6−0.2% | Reduced |
| Allianz SE | 3,182 | $13.4M | 0.36% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,312 | $14.0M | 1.50% | +17+0.5% | Added |
| Addenda Capital Inc. | 3,320 | $14.0M | 0.50% | −10.0% | Reduced |
| Banco Santander, S.A. | 3,327 | $14.0M | 0.17% | +2,975+845.2% | Added |
| Congress Asset Management Co | 3,363 | $14.2M | 0.10% | −34−1.0% | Reduced |
| North Growth Management Ltd. | 3,000 | $14.5M | 2.70% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 3,451 | $14.5M | 0.07% | −1,717−33.2% | Reduced |
| Shell Asset Management Co | 3,465 | $14.6M | 0.64% | +3,465 | New |
| Foster Victor Wealth Advisors, LLC | 3,417 | $14.7M | 1.17% | −825−19.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 3,500 | $14.7M | 0.16% | 00.0% | Unchanged |
| Parthenon LLC | 3,509 | $14.8M | 1.77% | +11+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,513 | $14.8M | 0.14% | +1,193+51.4% | Added |
| JustInvest LLC | 3,516 | $14.8M | 0.24% | −112−3.1% | Reduced |
| Ethic Inc. | 4,101 | $14.9M | 0.38% | −346−7.8% | Reduced |
| Kinetic Partners Management, LP | 3,550 | $15.0M | 1.04% | −12,800−78.3% | Reduced |
| Weiss Asset Management LP | 3,600 | $15.2M | 0.39% | +3,600 | New |
| Gotham Asset Management, LLC | 3,605 | $15.2M | 0.16% | +482+15.4% | Added |
| Bragg Financial Advisors, Inc | 3,610 | $15.2M | 0.63% | −33−0.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,619 | $15.2M | 0.58% | +57+1.6% | Added |
| Ieq Capital, LLC | 3,665 | $15.4M | 0.19% | +533+17.0% | Added |
| Fifth Third Bancorp | 3,673 | $15.5M | 0.06% | +189+5.4% | Added |