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 |
|---|---|---|---|---|---|
| Sienna Gestion | 3,718 | $15.6M | 1.04% | +699+23.2% | Added |
| TD Waterhouse Canada Inc. | 3,816 | $15.6M | 0.13% | −409−9.7% | Reduced |
| Cresset Asset Management, LLC | 3,735 | $15.7M | 0.06% | −23−0.6% | Reduced |
| Profund Advisors LLC | 3,739 | $15.7M | 0.60% | −365−8.9% | Reduced |
| Investment House LLC | 3,801 | $16.0M | 0.86% | +14+0.4% | Added |
| Massmutual Trust Co FSB | 3,827 | $16.1M | 0.46% | −432−10.1% | Reduced |
| Bellecapital International Ltd. | 3,833 | $16.1M | 3.20% | +81+2.2% | Added |
| Liontrust Investment Partners LLP | 4,162 | $16.5M | 0.23% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,941 | $16.6M | 0.18% | +145+3.8% | Added |
| Bennett Selby Investments LP | 3,948 | $16.6M | 6.99% | −8−0.2% | Reduced |
| Empowered Funds, LLC | 3,971 | $16.7M | 0.26% | +266+7.2% | Added |
| Townsend & Associates, Inc | 3,903 | $16.8M | 1.73% | +65+1.7% | Added |
| Schwartz Investment Counsel Inc | 4,000 | $16.8M | 0.60% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 4,000 | $16.9M | 0.77% | +228+6.0% | Added |
| Quadrature Capital Ltd | 4,017 | $16.9M | 0.38% | +4,017 | New |
| Callahan Advisors, LLC | 4,018 | $16.9M | 1.65% | +73+1.9% | Added |
| Quantinno Capital Management LP | 4,046 | $17.0M | 0.22% | +666+19.7% | Added |
| Jones Financial Companies LLLP | 4,136 | $17.5M | 0.02% | +832+25.2% | Added |
| Kestra Advisory Services, LLC | 4,202 | $17.7M | 0.10% | +77+1.9% | Added |
| Clearstead Advisors, LLC | 4,232 | $17.8M | 0.28% | +200+5.0% | Added |
| Creative Planning | 4,312 | $18.2M | 0.02% | −84−1.9% | Reduced |
| Pathstone Holdings, LLC | 4,321 | $18.2M | 0.08% | −158−3.5% | Reduced |
| Wesleyan Assurance Society | 4,325 | $18.2M | 1.44% | +1,700+64.8% | Added |
| Oddo BHF Asset Management SAS | 4,394 | $18.5M | 0.92% | +4,394 | New |
| Illinois Municipal Retirement Fund | 4,443 | $18.7M | 0.27% | +175+4.1% | Added |
| New York Life Investment Management LLC | 4,462 | $18.8M | 0.18% | −204−4.4% | Reduced |
| Compagnie Lombard Odier SCmA | 4,464 | $18.8M | 0.29% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 4,466 | $18.8M | 0.11% | −559−11.1% | Reduced |
| Louisiana State Employees Retirement System | 4,500 | $19.0M | 0.35% | −100−2.2% | Reduced |
| Noked Israel Ltd | 4,500 | $19.0M | 4.14% | −700−13.5% | Reduced |
| United Capital Financial Advisers, LLC | 4,540 | $19.1M | 0.16% | +17+0.4% | Added |
| TownSquare Capital, LLC | 4,618 | $19.5M | 0.23% | +903+24.3% | Added |
| Yousif Capital Management, LLC | 4,643 | $19.6M | 0.21% | −101−2.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 4,680 | $19.7M | 0.70% | −18−0.4% | Reduced |
| Washington Trust Co | 4,693 | $19.8M | 0.69% | +5+0.1% | Added |
| Public Employees Retirement Association of Colorado | 4,724 | $19.9M | 0.08% | −8−0.2% | Reduced |
| Meritage Portfolio Management | 4,725 | $19.9M | 1.22% | −35−0.7% | Reduced |
| King Luther Capital Management Corp | 4,726 | $19.9M | 0.09% | +166+3.6% | Added |
| CCM Investment Advisers LLC | 4,726 | $19.9M | 2.22% | −13−0.3% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $20.2M | 0.05% | −11,900−71.3% | Reduced |
| Mutual of America Capital Management LLC | 4,848 | $20.4M | 0.21% | −158−3.2% | Reduced |
| Empower Advisory Group, LLC | 4,981 | $21.0M | 0.07% | −137−2.7% | Reduced |
| LTS One Management LP | 5,000 | $21.1M | 6.10% | +5,000 | New |
| Flputnam Investment Management Co | 5,062 | $21.3M | 0.39% | +91+1.8% | Added |
| FIL Ltd | 5,080 | $21.4M | 0.02% | +4,596+949.6% | Added |
| Walleye Capital LLC | 5,104 | $21.5M | 0.23% | −1,352−20.9% | Reduced |
| Kornitzer Capital Management Inc | 5,115 | $21.5M | 0.40% | +179+3.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,164 | $21.8M | 0.07% | −164−3.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 5,173 | $21.8M | 1.17% | +103+2.0% | Added |
| Cookson Peirce & Co Inc | 5,178 | $21.8M | 1.02% | −54−1.0% | Reduced |
| Nixon Peabody Trust Co | 5,193 | $21.9M | 1.82% | +23+0.4% | Added |
| U S Global Investors Inc | 5,218 | $22.0M | 2.12% | −1,746−25.1% | Reduced |
| HRT Financial LP | 5,258 | $22.1M | 0.11% | +2,256+75.1% | Added |
| CIBC World Markets Corp | 5,331 | $22.5M | 0.16% | −4,971−48.3% | Reduced |
| CIBC World Markets Inc. | 5,333 | $22.5M | 0.05% | −99−1.8% | Reduced |
| Todd Asset Management LLC | 5,369 | $22.6M | 0.53% | −615−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 5,381 | $22.7M | 0.03% | +928+20.8% | Added |
| Baillie Gifford & Co | 5,434 | $22.9M | 0.02% | −90−1.6% | Reduced |
| NS Partners Ltd | 5,471 | $23.0M | 0.97% | +99+1.8% | Added |
| Crosslink Capital Inc | 5,480 | $23.1M | 3.10% | −2,535−31.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,501 | $23.2M | 0.41% | +296+5.7% | Added |
| Greenleaf Trust | 5,525 | $23.3M | 0.21% | −85−1.5% | Reduced |
| Investment Management Corp of Ontario | 5,564 | $23.4M | 0.52% | +169+3.1% | Added |
| USS Investment Management Ltd | 5,615 | $23.6M | 0.17% | −204−3.5% | Reduced |
| Panagora Asset Management Inc | 5,617 | $23.7M | 0.11% | −3,702−39.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,637 | $23.7M | 0.12% | −1,184−17.4% | Reduced |
| Utah Retirement Systems | 5,636 | $23.7M | 0.27% | +21+0.4% | Added |
| Capital Investment Services of America, Inc. | 5,650 | $23.8M | 2.27% | −400−6.6% | Reduced |
| Mill Capital Management, LLC | 5,651 | $23.8M | 1.86% | +7+0.1% | Added |
| Pacer Advisors, Inc. | 5,667 | $23.9M | 0.05% | −179−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,686 | $23.9M | 0.08% | +1,127+24.7% | Added |
| Baird Financial Group, Inc. | 5,689 | $24.0M | 0.05% | +74+1.3% | Added |
| Dock Street Asset Management Inc | 5,700 | $24.0M | 3.24% | +71+1.3% | Added |
| Palestra Capital Management LLC | 5,727 | $24.1M | 0.80% | −20,381−78.1% | Reduced |
| DnB Asset Management AS | 5,759 | $24.3M | 0.11% | −787−12.0% | Reduced |
| Shelton Capital Management | 5,760 | $24.3M | 0.62% | −245−4.1% | Reduced |
| MayTech Global Investments, LLC | 5,773 | $24.3M | 3.21% | +988+20.6% | Added |
| Swiss Life Asset Management Ltd | 5,782 | $24.3M | 0.28% | −282−4.7% | Reduced |
| BNP Paribas | 5,798 | $24.6M | 1.02% | +54+0.9% | Added |
| AMF Pensionsforsakring AB | 5,888 | $24.8M | 0.18% | 00.0% | Unchanged |
| Andra AP-fonden | 5,900 | $24.9M | 0.37% | −2,900−33.0% | Reduced |
| Mercer Global Advisors Inc | 6,066 | $24.9M | 0.06% | −53−0.9% | Reduced |
| Coronation Fund Managers Ltd. | 5,925 | $25.0M | 1.38% | −372−5.9% | Reduced |
| Ardmore Road Asset Management LP | 6,000 | $25.3M | 3.26% | +6,000 | New |
| Soros Capital Management LLC | 6,104 | $25.7M | 6.19% | +1,169+23.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 6,114 | $25.8M | 0.51% | −10,223−62.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,129 | $25.8M | 0.06% | +395+6.9% | Added |
| Adams Diversified Equity Fund, Inc. | 6,200 | $26.1M | 0.96% | −800−11.4% | Reduced |
| Prevatt Capital Ltd | 6,200 | $26.1M | 8.68% | 00.0% | Unchanged |
| Trajan Wealth LLC | 6,278 | $26.4M | 1.56% | −283−4.3% | Reduced |
| L1 Capital International Pty Ltd | 6,539 | $26.8M | 8.58% | +1,382+26.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,407 | $27.0M | 0.28% | +6,407 | New |
| Hendershot Investments Inc. | 6,414 | $27.0M | 3.67% | +340+5.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,520 | $27.5M | 0.06% | +369+6.0% | Added |
| Factory Mutual Insurance Co | 6,530 | $27.5M | 0.28% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,554 | $27.6M | 0.40% | −496−7.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 6,566 | $27.7M | 0.64% | −41−0.6% | Reduced |
| Sandhill Capital Partners LLC | 6,701 | $28.2M | 2.01% | −106−1.6% | Reduced |
| St Germain D J Co Inc | 6,723 | $28.3M | 1.30% | −231−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,726 | $28.3M | 0.30% | +189+2.9% | Added |