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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 6,752 | $28.4M | 0.13% | +721+12.0% | Added |
| Rafferty Asset Management, LLC | 6,767 | $28.5M | 0.10% | −642−8.7% | Reduced |
| Comerica Bank | 6,797 | $28.6M | 0.11% | −242−3.4% | Reduced |
| Czech National Bank | 6,829 | $28.8M | 0.29% | +363+5.6% | Added |
| Distillate Capital Partners LLC | 6,960 | $29.3M | 1.47% | +446+6.8% | Added |
| Cardinal Capital Management, Inc. | 7,134 | $30.0M | 1.24% | +362+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,157 | $30.1M | 0.04% | −2,749−27.8% | Reduced |
| Nissay Asset Management Corp | 7,167 | $30.2M | 0.19% | +416+6.2% | Added |
| Wedgewood Partners Inc | 6,087 | $30.4M | 5.51% | −58−0.9% | Reduced |
| Man Group plc | 7,233 | $30.5M | 0.09% | −4,397−37.8% | Reduced |
| Walleye Trading LLC | 7,242 | $30.5M | 0.73% | +2,350+48.0% | Added |
| Dundas Partners LLP | 7,270 | $30.6M | 2.20% | +1,332+22.4% | Added |
| Retirement Systems of Alabama | 7,288 | $30.7M | 0.11% | −197−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,298 | $30.7M | 0.19% | −154−2.1% | Reduced |
| Sapient Capital LLC | 7,311 | $30.8M | 0.62% | +35+0.5% | Added |
| Great Lakes Advisors, LLC | 7,418 | $31.2M | 0.26% | −394−5.0% | Reduced |
| Intech Investment Management LLC | 7,431 | $31.3M | 0.35% | −9,534−56.2% | Reduced |
| IFM Investors Pty Ltd | 7,487 | $31.5M | 0.30% | −115−1.5% | Reduced |
| Achmea Investment Management B.V. | 7,495 | $31.6M | 0.52% | +242+3.3% | Added |
| Bank of Nova Scotia | 7,586 | $32.0M | 0.06% | −9,299−55.1% | Reduced |
| Teacher Retirement System of Texas | 7,699 | $32.4M | 0.15% | −755−8.9% | Reduced |
| Scotia Capital Inc. | 7,728 | $32.6M | 0.17% | −71−0.9% | Reduced |
| Smith Group Asset Management, LLC | 7,823 | $33.0M | 2.73% | −43−0.5% | Reduced |
| Cetera Investment Advisers | 7,836 | $33.0M | 0.07% | +334+4.5% | Added |
| Capital International Ltd | 7,838 | $33.0M | 1.42% | −1,041−11.7% | Reduced |
| Xponance, Inc. | 7,888 | $33.2M | 0.32% | −47−0.6% | Reduced |
| Amalgamated Bank | 7,889 | $33.2M | 0.27% | +617+8.5% | Added |
| Aureus Asset Management, LLC | 7,952 | $33.5M | 2.19% | −1,523−16.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,983 | $33.6M | 0.29% | −844−9.6% | Reduced |
| Main Street Research LLC | 8,015 | $33.8M | 2.12% | +178+2.3% | Added |
| Varma Mutual Pension Insurance Co | 7,335 | $34.3M | 0.27% | +500+7.3% | Added |
| Cullen/Frost Bankers, Inc. | 8,149 | $34.3M | 0.47% | −145−1.7% | Reduced |
| Professional Advisory Services Inc | 8,193 | $34.5M | 4.53% | +45+0.6% | Added |
| Woodline Partners LP | 8,350 | $35.2M | 0.30% | +8,350 | New |
| The PNC Financial Services Group, Inc. | 8,360 | $35.2M | 0.02% | −40−0.5% | Reduced |
| Simplex Trading, LLC | 8,376 | $35.3M | 1.19% | +4,738+130.2% | Added |
| C Partners Holding GmbH | 8,409 | $35.4M | 11.24% | −1,166−12.2% | Reduced |
| Aquatic Capital Management LLC | 8,410 | $35.4M | 0.93% | +8,410 | New |
| Washington Trust Advisors, Inc. | 8,428 | $35.5M | 3.06% | −15−0.2% | Reduced |
| Capital International Inc | 8,552 | $36.0M | 0.45% | −630−6.9% | Reduced |
| Welch & Forbes LLC | 8,641 | $36.4M | 0.46% | −12−0.1% | Reduced |
| Financial Counselors Inc | 8,655 | $36.5M | 0.54% | −116−1.3% | Reduced |
| Fort Washington Investment Advisors Inc | 8,688 | $36.6M | 0.22% | +140+1.6% | Added |
| Huntington National Bank | 8,770 | $36.9M | 0.27% | −1,275−12.7% | Reduced |
| MUFG Securities EMEA plc | 8,800 | $37.1M | 1.52% | +8,800 | New |
| SG Americas Securities, LLC | 8,817 | $37.1M | 0.14% | +3,969+81.9% | Added |
| Clearbridge Investments, LLC | 8,817 | $37.1M | 0.03% | −4,718−34.9% | Reduced |
| Troy Asset Management Ltd | 8,844 | $37.3M | 1.17% | +653+8.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,944 | $37.6M | 0.38% | −21−0.2% | Reduced |
| Verition Fund Management LLC | 8,994 | $37.9M | 0.26% | +5,517+158.7% | Added |
| Banque Pictet & Cie SA | 9,036 | $38.1M | 0.38% | −106−1.2% | Reduced |
| State of Michigan Retirement System | 9,159 | $38.6M | 0.19% | −100−1.1% | Reduced |
| HighTower Advisors, LLC | 9,439 | $39.5M | 0.06% | −1,779−15.9% | Reduced |
| Tocqueville Asset Management L.P. | 9,410 | $39.6M | 0.62% | +20.0% | Added |
| Cooper Investors Pty Ltd | 9,508 | $40.0M | 5.95% | −167−1.7% | Reduced |
| UniSuper Management Pty Ltd | 9,639 | $40.6M | 0.31% | +641+7.1% | Added |
| STRS Ohio | 9,676 | $40.8M | 0.16% | −137−1.4% | Reduced |
| Arizona State Retirement System | 9,716 | $40.9M | 0.26% | −191−1.9% | Reduced |
| Confluence Investment Management LLC | 9,728 | $41.0M | 0.55% | −2,747−22.0% | Reduced |
| Temasek Holdings (Private) Ltd | 9,898 | $41.7M | 0.17% | −26−0.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,930 | $41.8M | 1.31% | +191+2.0% | Added |
| Davidson Kempner Capital Management LP | 10,000 | $42.1M | 0.91% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 10,051 | $42.3M | 1.76% | −44−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,035 | $42.6M | 0.19% | +1,046+11.6% | Added |
| MetLife Investment Management | 10,189 | $42.9M | 0.25% | −352−3.3% | Reduced |
| Forsta Ap-Fonden | 10,300 | $43.4M | 0.33% | +1,900+22.6% | Added |
| Calamos Advisors LLC | 10,345 | $43.6M | 0.20% | −168−1.6% | Reduced |
| Gateway Investment Advisers LLC | 10,357 | $43.6M | 0.48% | +45+0.4% | Added |
| Country Trust Bank | 10,364 | $43.7M | 1.07% | −2,731−20.9% | Reduced |
| CIBC Asset Management Inc | 10,440 | $44.0M | 0.14% | +464+4.7% | Added |
| Hound Partners, LLC | 10,494 | $44.2M | 11.06% | −6,590−38.6% | Reduced |
| Boston Trust Walden Corp | 10,549 | $44.4M | 0.31% | +926+9.6% | Added |
| CI Private Wealth, LLC | 10,655 | $44.9M | 0.07% | −416−3.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 10,671 | $45.0M | 0.26% | −234−2.1% | Reduced |
| Natixis | 10,786 | $45.4M | 0.28% | −12,670−54.0% | Reduced |
| PGGM Investments | 10,861 | $45.7M | 0.59% | −510−4.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 10,906 | $45.9M | 1.29% | −2,070−16.0% | Reduced |
| Suncoast Equity Management | 10,918 | $46.0M | 5.24% | −748−6.4% | Reduced |
| Hengistbury Investment Partners LLP | 10,996 | $46.3M | 18.98% | −931−7.8% | Reduced |
| Capital International Sarl | 11,039 | $46.5M | 1.19% | +312+2.9% | Added |
| Cerity Partners LLC | 11,066 | $46.6M | 0.10% | +1,074+10.7% | Added |
| Erste Asset Management GmbH | 11,012 | $46.7M | 0.56% | −1,748−13.7% | Reduced |
| Thomasville National Bank | 11,151 | $47.0M | 3.48% | +209+1.9% | Added |
| Thornburg Investment Management Inc | 11,223 | $47.3M | 0.62% | −5,592−33.3% | Reduced |
| RMB Capital Management, LLC | 11,245 | $47.4M | 1.08% | −106−0.9% | Reduced |
| Stifel Financial Corp | 11,380 | $47.9M | 0.05% | −559−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,465 | $48.3M | 0.48% | −142−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 11,465 | $48.3M | 0.48% | +11,465 | New |
| Pensioenfonds Rail & Ov | 11,592 | $48.8M | 3.39% | +2,433+26.6% | Added |
| Corebridge Financial, Inc. | 11,770 | $49.6M | 0.26% | −469−3.8% | Reduced |
| Kodai Capital Management LP | 11,779 | $49.6M | 1.03% | +11,779 | New |
| iA Global Asset Management Inc. | 11,884 | $50.1M | 0.88% | +4,766+67.0% | Added |
| Keybank National Association | 12,091 | $50.9M | 0.20% | −243−2.0% | Reduced |
| Railway Pension Investments Ltd | 12,300 | $51.8M | 0.62% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,490 | $52.6M | 0.22% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,616 | $53.1M | 0.19% | +206+1.7% | Added |
| Alta Capital Management LLC | 12,803 | $53.9M | 3.21% | +199+1.6% | Added |
| M&T Bank Corp | 12,840 | $54.1M | 0.18% | −303−2.3% | Reduced |
| MAI Capital Management | 12,977 | $54.7M | 0.52% | +1,734+15.4% | Added |
| Toronto Dominion Bank | 13,040 | $54.9M | 0.10% | −10,792−45.3% | Reduced |