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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 41,373 | $174.3M | 0.57% | +39,981+2,872.2% | Added |
| Canada Pension Plan Investment Board | 42,046 | $177.1M | 0.17% | +9,960+31.0% | Added |
| Allspring Global Investments Holdings, LLC | 43,623 | $183.7M | 0.28% | −764−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 44,018 | $186.2M | 0.35% | +2,921+7.1% | Added |
| Voyager Global Management LP | 45,000 | $189.5M | 8.20% | 00.0% | Unchanged |
| Victory Capital Management Inc | 45,864 | $193.2M | 0.19% | +13,996+43.9% | Added |
| Rathbone Brothers plc | 45,979 | $193.7M | 0.98% | +1,677+3.8% | Added |
| Caisse de Depot Et Placement du Quebec | 46,173 | $194.5M | 0.39% | +5,029+12.2% | Added |
| Marshall Wace, LLP | 46,259 | $194.8M | 0.25% | +13,259+40.2% | Added |
| Foxhaven Asset Management, LP | 46,741 | $196.9M | 5.51% | −2,507−5.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 47,000 | $198.0M | 2.10% | +12,000+34.3% | Added |
| Holocene Advisors, LP | 47,174 | $198.7M | 0.80% | −7,345−13.5% | Reduced |
| New York State Common Retirement Fund | 47,780 | $201.3M | 0.27% | −2,189−4.4% | Reduced |
| 1832 Asset Management L.P. | 47,870 | $201.6M | 0.34% | −23,464−32.9% | Reduced |
| Bank of Montreal | 48,304 | $205.2M | 0.10% | −1,444−2.9% | Reduced |
| Harding Loevner LP | 49,325 | $207.8M | 1.20% | +14,359+41.1% | Added |
| Macquarie Group Ltd | 52,074 | $219.3M | 0.24% | +5,973+13.0% | Added |
| Morningstar Investment Services LLC | 54,022 | $229.5M | 2.34% | −661−1.2% | Reduced |
| National Bank of Canada | 55,729 | $234.7M | 0.32% | +40,529+266.6% | Added |
| California State Teachers Retirement System | 56,121 | $236.4M | 0.28% | −229−0.4% | Reduced |
| Orbis Allan Gray Ltd | 56,539 | $238.1M | 1.26% | +6,577+13.2% | Added |
| Close Asset Management Ltd | 57,536 | $242.3M | 7.45% | +47,232+458.4% | Added |
| Envestnet Asset Management Inc | 58,001 | $244.3M | 0.08% | −2,860−4.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,759 | $247.5M | 0.61% | +4,780+8.9% | Added |
| Royal London Asset Management Ltd | 60,526 | $254.9M | 0.63% | −1,205−2.0% | Reduced |
| Timucuan Asset Management Inc | 63,189 | $266.2M | 8.08% | −406−0.6% | Reduced |
| Russell Investments Group, Ltd. | 63,129 | $266.3M | 0.39% | +2,383+3.9% | Added |
| Egerton Capital (UK) LLP | 64,312 | $270.9M | 2.73% | −46,815−42.1% | Reduced |
| California Public Employees Retirement System | 66,728 | $281.1M | 0.20% | +87+0.1% | Added |
| Flossbach Von Storch AG | 67,246 | $283.2M | 1.11% | +31,422+87.7% | Added |
| Citadel Advisors LLC | 69,192 | $291.4M | 0.30% | +24,409+54.5% | Added |
| Bessemer Group Inc | 70,274 | $296.0M | 0.49% | +7,973+12.8% | Added |
| Vontobel Holding Ltd. | 70,959 | $298.9M | 0.96% | −2,293−3.1% | Reduced |
| Rhumbline Advisers | 72,537 | $305.5M | 0.28% | +69+0.1% | Added |
| Wells Fargo & Company | 73,737 | $310.6M | 0.08% | −23,156−23.9% | Reduced |
| Ako Capital LLP | 75,579 | $318.3M | 4.15% | −10,626−12.3% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 76,414 | $321.9M | 2.40% | −28,763−27.3% | Reduced |
| BNP Paribas Arbitrage, SA | 76,560 | $322.5M | 0.31% | −10,643−12.2% | Reduced |
| First Trust Advisors LP | 76,626 | $322.8M | 0.31% | −1,972−2.5% | Reduced |
| Citigroup Inc | 81,665 | $344.0M | 0.32% | +29,430+56.3% | Added |
| National Pension Service | 82,130 | $345.9M | 0.33% | +9,803+13.6% | Added |
| D. E. Shaw & Co., Inc. | 82,439 | $347.2M | 0.45% | +33,368+68.0% | Added |
| Brown Brothers Harriman & Co | 84,833 | $357.3M | 2.43% | −520−0.6% | Reduced |
| Boston Partners | 85,532 | $360.6M | 0.43% | −36,526−29.9% | Reduced |
| Kempen Capital Management N.V. | 86,402 | $363.9M | 3.71% | +10,599+14.0% | Added |
| AQR Capital Management LLC | 89,348 | $375.9M | 0.52% | +3,374+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 90,510 | $381.2M | 0.76% | +653+0.7% | Added |
| HSBC Holdings PLC | 91,222 | $384.0M | 0.24% | +16,074+21.4% | Added |
| Great West Life Assurance Co | 91,529 | $386.1M | 0.67% | +98+0.1% | Added |
| Massachusetts Financial Services Co | 92,181 | $388.3M | 0.12% | −10,003−9.8% | Reduced |
| Dimensional Fund Advisors LP | 93,308 | $393.0M | 0.10% | −1,661−1.7% | Reduced |
| Pictet Asset Management Holding SA | 94,117 | $396.5M | 0.44% | −33,017−26.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 94,990 | $400.1M | 1.54% | +1,779+1.9% | Added |
| Swiss National Bank | 100,784 | $424.5M | 0.28% | −300−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,210 | $443.2M | 0.31% | −695−0.7% | Reduced |
| Acadian Asset Management LLC | 105,609 | $444.8M | 1.38% | −636−0.6% | Reduced |
| UBS Group AG | 111,306 | $468.8M | 0.13% | +6,017+5.7% | Added |
| Durable Capital Partners LP | 122,407 | $515.6M | 3.77% | −8,090−6.2% | Reduced |
| Alliancebernstein L.P. | 122,853 | $517.5M | 0.17% | −22,847−15.7% | Reduced |
| Par Capital Management Inc | 123,230 | $519.1M | 14.72% | +300.0% | Added |
| Barclays PLC | 125,579 | $529.0M | 0.23% | −71,120−36.2% | Reduced |
| Fiduciary Management Inc | 130,226 | $548.5M | 4.81% | −4,408−3.3% | Reduced |
| Brown Advisory Inc | 133,901 | $564.0M | 0.71% | +8,259+6.6% | Added |
| Royal Bank of Canada | 135,004 | $568.7M | 0.13% | −10,820−7.4% | Reduced |
| Bank of America Corp | 144,107 | $607.0M | 0.05% | +3,886+2.8% | Added |
| Guardcap Asset Management Ltd | 144,400 | $608.2M | 8.28% | −10,544−6.8% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 152,937 | $644.2M | 10.23% | +2,453+1.6% | Added |
| Goldman Sachs Group Inc | 162,544 | $684.7M | 0.13% | +4,159+2.6% | Added |
| Longview Partners (Guernsey) LTD | 164,997 | $695.0M | 4.77% | −826−0.5% | Reduced |
| Nordea Investment Management AB | 171,167 | $717.6M | 0.82% | −1,920−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,624 | $718.7M | 0.77% | +122,928+257.7% | Added |
| Wellington Management Group LLP | 171,469 | $722.2M | 0.13% | −56,882−24.9% | Reduced |
| Capital International Investors | 172,824 | $728.0M | 0.14% | +11,222+6.9% | Added |
| Ameriprise Financial Inc | 178,033 | $749.9M | 0.19% | −17,375−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,321 | $780.6M | 0.66% | −152,667−45.2% | Reduced |
| Mawer Investment Management Ltd. | 191,460 | $806.5M | 3.67% | −631−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 209,927 | $884.2M | 0.17% | +793+0.4% | Added |
| Legal & General Group Plc | 223,100 | $939.7M | 0.25% | −3,488−1.5% | Reduced |
| Deutsche Bank AG | 273,662 | $1.15B | 0.47% | −13,094−4.6% | Reduced |
| Sanders Capital, LLC | 281,138 | $1.18B | 1.72% | +810.0% | Added |
| Amundi | 285,614 | $1.21B | 0.45% | +20,557+7.8% | Added |
| UBS Asset Management Americas Inc | 296,599 | $1.25B | 0.32% | +11,649+4.1% | Added |
| Ninety One UK Ltd | 306,187 | $1.29B | 3.44% | −52,533−14.6% | Reduced |
| Northern Trust Corp | 310,271 | $1.31B | 0.21% | −15,623−4.8% | Reduced |
| Franklin Resources Inc | 324,900 | $1.40B | 0.39% | +43,940+15.6% | Added |
| Invesco Ltd. | 336,363 | $1.42B | 0.27% | +19,421+6.1% | Added |
| Norges Bank | 339,639 | $1.43B | 0.20% | −1,986−0.6% | Reduced |
| Schroder Investment Management Group | 378,269 | $1.59B | 1.63% | −11,398−2.9% | Reduced |
| Fisher Asset Management, LLC | 418,742 | $1.76B | 0.72% | +13,429+3.3% | Added |
| Nuveen Asset Management, LLC | 455,523 | $1.92B | 0.54% | −41,956−8.4% | Reduced |
| Bank of New York Mellon Corp | 491,327 | $2.07B | 0.38% | −29,417−5.6% | Reduced |
| Janus Henderson Group PLC | 492,274 | $2.07B | 1.06% | +2,321+0.5% | Added |
| FMR LLC | 676,322 | $2.85B | 0.17% | −125,557−15.7% | Reduced |
| Morgan Stanley | 710,960 | $2.99B | 0.22% | +250,374+54.4% | Added |
| Dodge & Cox | 789,158 | $3.32B | 1.88% | −646−0.1% | Reduced |
| Geode Capital Management, LLC | 797,116 | $3.35B | 0.27% | +11,211+1.4% | Added |
| JPMorgan Chase & Co | 926,822 | $3.90B | 0.31% | −120,896−11.5% | Reduced |
| Price T Rowe Associates Inc | 1,047,561 | $4.41B | 0.51% | +51,197+5.1% | Added |
| Capital World Investors | 1,252,120 | $5.27B | 0.82% | −248,217−16.5% | Reduced |
| State Street Corp | 1,374,662 | $5.79B | 0.24% | −3,614−0.3% | Reduced |