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
- 1,703
- +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
- 566 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 |
|---|---|---|---|---|---|
| Claro Advisors LLC | 163 | $686.6K | 0.09% | +73+81.1% | Added |
| Sage Mountain Advisors LLC | 163 | $687.1K | 0.06% | +2+1.2% | Added |
| Global Trust Asset Management, LLC | 164 | $689.0K | 0.26% | 00.0% | Unchanged |
| Range Financial Group LLC | 164 | $690.8K | 0.95% | −528−76.3% | Reduced |
| Intelligence Driven Advisers, LLC | 164 | $690.8K | 0.10% | +5+3.1% | Added |
| Dynasty Wealth Management, LLC | 165 | $693.5K | 0.02% | −42−20.3% | Reduced |
| Catalytic Wealth RIA, LLC | 165 | $695.0K | 0.12% | −5−2.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 166 | $699.2K | 0.09% | −1−0.6% | Reduced |
| Stockman Wealth Management, Inc. | 166 | $699.2K | 0.11% | 00.0% | Unchanged |
| Core Alternative Capital | 166 | $699.2K | 0.14% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 167 | $702.4K | 0.03% | −4−2.3% | Reduced |
| True North Advisors, LLC | 167 | $703.4K | 0.18% | −16−8.7% | Reduced |
| Skopos Labs, Inc. | 167 | $703.4K | 0.23% | −3−1.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 167 | $703.4K | 0.03% | +15+9.9% | Added |
| Insigneo Advisory Services, LLC | 167 | $703.5K | 0.07% | −90−35.0% | Reduced |
| Prospera Financial Services Inc | 168 | $707.6K | 0.02% | +79+88.8% | Added |
| Trustmark National Bank Trust Department | 168 | $707.6K | 0.05% | −51−23.3% | Reduced |
| Inscription Capital, LLC | 168 | $708.7K | 0.11% | +11+7.0% | Added |
| Riverwater Partners LLC | 172 | $709.5K | 0.35% | −5−2.8% | Reduced |
| Aaron Wealth Advisors | 169 | $711.8K | 0.08% | +23+15.8% | Added |
| Waterloo Capital, L.P. | 169 | $712.0K | 0.08% | −57−25.2% | Reduced |
| Silver Oak Securities, Inc | 168 | $713.7K | 0.08% | +3+1.8% | Added |
| Ramiah Investment Group | 170 | $716.1K | 0.67% | −26−13.3% | Reduced |
| DF Dent & Co Inc | 172 | $724.5K | 0.01% | −42−19.6% | Reduced |
| Convergence Investment Partners, LLC | 174 | $732.9K | 0.20% | −9−4.9% | Reduced |
| Wynn Capital, LLC | 175 | $737.1K | 0.48% | +13+8.0% | Added |
| Private Trust Co NA | 175 | $737.5K | 0.07% | +53+43.4% | Added |
| Freestone Capital Holdings, LLC | 176 | $741.3K | 0.03% | +13+8.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 180 | $758.2K | 0.03% | −40−18.2% | Reduced |
| AlphaQ Advisors LLC | 183 | $770.8K | 2.15% | −2−1.1% | Reduced |
| Balentine LLC | 183 | $770.8K | 0.03% | +183 | New |
| Snowden Capital Advisors LLC | 183 | $770.9K | 0.02% | −3−1.6% | Reduced |
| Centaurus Financial, Inc. | 184 | $776.0K | 0.05% | +39+26.9% | Added |
| Haverford Trust Co | 185 | $779.2K | 0.01% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 185 | $779.2K | 0.07% | +5+2.8% | Added |
| Jacobsen Capital Management | 185 | $779.3K | 0.33% | −6−3.1% | Reduced |
| Brighton Jones LLC | 186 | $781.7K | 0.03% | −67−26.5% | Reduced |
| Congress Wealth Management LLC | 185 | $781.8K | 0.01% | +14+8.2% | Added |
| Resonant Capital Advisors, LLC | 187 | $787.7K | 0.06% | +19+11.3% | Added |
| Harbor Investment Advisory, LLC | 188 | $791.9K | 0.08% | +5+2.7% | Added |
| Brookstone Capital Management | 188 | $792.5K | 0.01% | −13−6.5% | Reduced |
| Act Two Investors LLC | 189 | $796.1K | 0.15% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 190 | $800.0K | 0.30% | 00.0% | Unchanged |
| Canopy Partners, LLC | 191 | $804.5K | 0.35% | −2−1.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 191 | $804.5K | 0.06% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 191 | $805.9K | 0.13% | +8+4.4% | Added |
| Hollencrest Capital Management | 192 | $808.7K | 0.03% | +6+3.2% | Added |
| Virtue Capital Management, LLC | 192 | $808.7K | 0.16% | +19+11.0% | Added |
| BSW Wealth Partners | 192 | $809.4K | 0.12% | +11+6.1% | Added |
| PDS Planning, Inc | 193 | $812.9K | 0.07% | −4−2.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 196 | $826.3K | 0.06% | +35+21.7% | Added |
| Mather Group, LLC. | 196 | $826.3K | 0.01% | −21−9.7% | Reduced |
| Spinnaker Trust | 197 | $829.8K | 0.05% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 197 | $829.8K | 0.01% | 00.0% | Unchanged |
| Kirtland Hills Capital Management, LLC | 197 | $830.0K | 0.46% | +1+0.5% | Added |
| Dark Forest Capital Management LP | 198 | $834.0K | 0.11% | +198 | New |
| Accent Capital Management, LLC | 200 | $842.4K | 0.49% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 201 | $846.6K | 0.16% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 202 | $851.0K | 0.05% | −130−39.2% | Reduced |
| Allen Investment Management LLC | 203 | $855.1K | 0.01% | +99+95.2% | Added |
| Hillsdale Investment Management Inc. | 204 | $859.3K | 0.07% | +200+5,000.0% | Added |
| Rossmore Private Capital | 205 | $863.5K | 0.11% | 00.0% | Unchanged |
| Ted Buchan & Co | 205 | $863.5K | 0.41% | +124+153.1% | Added |
| High Note Wealth, LLC | 210 | $863.5K | 0.25% | −16−7.1% | Reduced |
| Quadrant Capital Group LLC | 207 | $871.9K | 0.06% | +2+1.0% | Added |
| Sherbrooke Park Advisers LLC | 207 | $871.9K | 0.20% | +97+88.2% | Added |
| Avestar Capital, LLC | 208 | $876.1K | 0.10% | +8+4.0% | Added |
| D.A. Davidson & Co. | 208 | $876.1K | 0.01% | +24+13.0% | Added |
| Adviser Investments LLC | 208 | $877.8K | 0.01% | −14−6.3% | Reduced |
| Client 1st Advisory Group, LLC | 210 | $884.5K | 0.35% | −27−11.4% | Reduced |
| Westfield Capital Management Co LP | 210 | $884.5K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 211 | $888.8K | 0.05% | +46+27.9% | Added |
| Mission Wealth Management, LP | 214 | $900.7K | 0.02% | +36+20.2% | Added |
| Birch Hill Investment Advisors LLC | 215 | $905.6K | 0.04% | 00.0% | Unchanged |
| CNB Bank | 216 | $909.8K | 0.42% | +22+11.3% | Added |
| Graypoint LLC | 218 | $918.3K | 0.06% | −7−3.1% | Reduced |
| Wambolt & Associates, LLC | 225 | $922.8K | 0.25% | −6−2.6% | Reduced |
| Syon Capital LLC | 221 | $930.9K | 0.08% | +2+0.9% | Added |
| Reynders McVeigh Capital Management, LLC | 222 | $935.0K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 223 | $939.1K | 0.01% | +23+11.5% | Added |
| Chicago Capital, LLC | 223 | $939.9K | 0.03% | +2+0.9% | Added |
| Penobscot Investment Management Company, Inc. | 224 | $943.5K | 0.08% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 224 | $943.8K | 0.09% | −216−49.1% | Reduced |
| Avantax Planning Partners, Inc. | 224 | $944.0K | 0.03% | −161−41.8% | Reduced |
| Prelude Capital Management, LLC | 225 | $947.7K | 0.07% | −67−22.9% | Reduced |
| Affinity Wealth Management LLC | 227 | $956.2K | 0.17% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 227 | $956.2K | 0.08% | +39+20.7% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 228 | $961.8K | 0.22% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 230 | $968.8K | 0.24% | +160+228.6% | Added |
| Disciplined Equity Management, Inc. | 232 | $977.2K | 0.62% | −18−7.2% | Reduced |
| Lecap Asset Management Ltd | 232 | $977.2K | 0.21% | +31+15.4% | Added |
| Deseret Mutual Benefit Administrators | 233 | $981.4K | 0.50% | −46−16.5% | Reduced |
| Lafayette Investments, Inc. | 233 | $981.4K | 0.21% | +117+100.9% | Added |
| Prudent Man Advisors, LLC | 234 | $985.6K | 0.33% | −16−6.4% | Reduced |
| David Loasby | 241 | $989.1K | 0.09% | +3+1.3% | Added |
| Fort Point Capital Partners LLC | 236 | $994.1K | 0.12% | +39+19.8% | Added |
| Citizens National Bank Trust Department | 237 | $998.3K | 0.21% | −7−2.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 237 | $999.2K | 0.06% | −13−5.2% | Reduced |
| Cross Staff Investments Inc | 238 | $1.00M | 0.77% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 239 | $1.01M | 0.47% | 00.0% | Unchanged |