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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 239 | $1.01M | 0.00% | +239 | New |
| CWA Asset Management Group, LLC | 239 | $1.01M | 0.05% | +239 | New |
| Ronald Blue Trust, Inc. | 255 | $1.01M | 0.01% | +177+226.9% | Added |
| Alpha Family Trust | 240 | $1.01M | 0.56% | 00.0% | Unchanged |
| Kennebec Savings Bank | 241 | $1.02M | 1.00% | +241 | New |
| Perigon Wealth Management, LLC | 241 | $1.02M | 0.03% | −17−6.6% | Reduced |
| Alyeska Investment Group, L.P. | 242 | $1.02M | 0.01% | +242 | New |
| Essex Financial Services, Inc. | 233 | $1.02M | 0.07% | +6+2.6% | Added |
| Compass Ion Advisors, LLC | 243 | $1.02M | 0.13% | +3+1.3% | Added |
| Intellectus Partners, LLC | 244 | $1.03M | 0.26% | +142+139.2% | Added |
| Oak Asset Management, LLC | 245 | $1.03M | 0.37% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 246 | $1.04M | 0.02% | +149+153.6% | Added |
| Fayez Sarofim & Co | 251 | $1.06M | 0.00% | −6−2.3% | Reduced |
| Intrinsic Value Partners, LLC | 252 | $1.06M | 1.06% | −4−1.6% | Reduced |
| Boston Financial Mangement LLC | 252 | $1.06M | 0.03% | 00.0% | Unchanged |
| Monetary Management Group Inc | 253 | $1.07M | 0.27% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 256 | $1.08M | 0.00% | +11+4.5% | Added |
| Quest Partners LLC | 256 | $1.08M | 0.10% | +179+232.5% | Added |
| Milestone Asset Management, LLC | 257 | $1.08M | 0.24% | +159+162.2% | Added |
| Everhart Financial Group, Inc. | 258 | $1.09M | 0.24% | +29+12.7% | Added |
| Garner Asset Management Corp | 258 | $1.09M | 0.50% | +2+0.8% | Added |
| Moors & Cabot, Inc. | 260 | $1.10M | 0.05% | −3−1.1% | Reduced |
| Barden Capital Management, Inc. | 261 | $1.10M | 0.97% | +4+1.6% | Added |
| Perissos Private Wealth Management, LLC | 262 | $1.10M | 0.89% | +1+0.4% | Added |
| Shaker Investments LLC | 262 | $1.10M | 0.46% | +262 | New |
| Leonteq Securities AG | 264 | $1.11M | 0.13% | −139−34.5% | Reduced |
| Ironwood Investment Counsel, LLC | 265 | $1.12M | 0.19% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 265 | $1.12M | 0.08% | −198−42.8% | Reduced |
| Transatlantique Private Wealth LLC | 266 | $1.12M | 0.43% | −103−27.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 266 | $1.12M | 0.08% | +3+1.1% | Added |
| Cooper Financial Group | 268 | $1.13M | 0.15% | +23+9.4% | Added |
| Montecito Bank & Trust | 272 | $1.15M | 0.20% | +140+106.1% | Added |
| H&H Retirement Design & Management INC | 267 | $1.15M | 0.68% | −21−7.3% | Reduced |
| Archford Capital Strategies, LLC | 268 | $1.15M | 0.17% | −6−2.2% | Reduced |
| Miracle Mile Advisors, LLC | 276 | $1.16M | 0.03% | +156+130.0% | Added |
| Integrated Advisors Network LLC | 276 | $1.16M | 0.06% | +5+1.8% | Added |
| National Asset Management, Inc. | 280 | $1.16M | 0.03% | −12−4.1% | Reduced |
| Cypress Capital Group | 277 | $1.17M | 0.13% | +1+0.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 280 | $1.18M | 0.03% | −1−0.4% | Reduced |
| United Community Bank | 280 | $1.18M | 0.46% | −5−1.8% | Reduced |
| Ellevest, Inc. | 282 | $1.19M | 0.07% | −7−2.4% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 282 | $1.19M | 0.41% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 283 | $1.19M | 0.30% | −4−1.4% | Reduced |
| Pallas Capital Advisors LLC | 277 | $1.20M | 0.05% | +74+36.5% | Added |
| Equitable Holdings, Inc. | 289 | $1.22M | 0.01% | +64+28.4% | Added |
| Spire Wealth Management | 290 | $1.22M | 0.04% | −147−33.6% | Reduced |
| J. W. Coons Advisors, LLC | 290 | $1.22M | 0.30% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 290 | $1.22M | 0.82% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 292 | $1.23M | 0.04% | +3+1.0% | Added |
| Integrated Wealth Concepts LLC | 294 | $1.24M | 0.02% | −3−1.0% | Reduced |
| Clarius Group, LLC | 297 | $1.25M | 0.09% | −9−2.9% | Reduced |
| Cavalier Investments, LLC | 296 | $1.25M | 0.38% | 00.0% | Unchanged |
| Stephens Inc | 297 | $1.25M | 0.02% | +2+0.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 290 | $1.26M | 0.01% | +3+1.0% | Added |
| Summit Financial, LLC | 300 | $1.26M | 0.05% | +107+55.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 300 | $1.26M | 0.37% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 300 | $1.26M | 0.22% | +134+80.7% | Added |
| Lake Street Advisors Group, LLC | 300 | $1.26M | 0.06% | 00.0% | Unchanged |
| Evergreen Wealth Management, LLC | 301 | $1.27M | 0.76% | +33+12.3% | Added |
| Mezzasalma Advisors, LLC | 302 | $1.27M | 0.50% | −38−11.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 304 | $1.28M | 0.08% | −17−5.3% | Reduced |
| Weaver Capital Management LLC | 307 | $1.29M | 0.39% | +155+102.0% | Added |
| AlTi Global, Inc. | 309 | $1.30M | 0.03% | −61−16.5% | Reduced |
| Great Lakes Retirement, Inc. | 310 | $1.30M | 0.17% | +16+5.4% | Added |
| Boulder Hill Capital Management LP | 310 | $1.31M | 3.01% | +310 | New |
| Channing Global Advisors, LLC | 311 | $1.31M | 1.11% | −1−0.3% | Reduced |
| Park Edge Advisors, LLC | 313 | $1.32M | 0.38% | +11+3.6% | Added |
| Silvercrest Asset Management Group LLC | 315 | $1.33M | 0.01% | +11+3.6% | Added |
| Hilltop Holdings Inc. | 316 | $1.33M | 0.09% | +63+24.9% | Added |
| Bristol John W & Co Inc | 316 | $1.33M | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 316 | $1.33M | 0.03% | −30−8.7% | Reduced |
| Bradley Foster & Sargent Inc | 318 | $1.34M | 0.02% | +8+2.6% | Added |
| Simon Quick Advisors, LLC | 321 | $1.35M | 0.09% | +11+3.5% | Added |
| Beacon Financial Group | 323 | $1.36M | 0.15% | +3+0.9% | Added |
| Acima Private Wealth, LLC | 324 | $1.36M | 0.46% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 327 | $1.38M | 0.22% | −1−0.3% | Reduced |
| Versor Investments LP | 327 | $1.38M | 0.22% | +116+55.0% | Added |
| Parisi Gray Wealth Management | 328 | $1.38M | 0.46% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 330 | $1.39M | 0.03% | −17−4.9% | Reduced |
| One Wealth Advisors, LLC | 331 | $1.39M | 0.21% | −3−0.9% | Reduced |
| Benchmark Investment Advisors LLC | 333 | $1.40M | 1.00% | −4−1.2% | Reduced |
| Hudson Value Partners, LLC | 333 | $1.40M | 0.54% | −33−9.0% | Reduced |
| S&T Bank | 333 | $1.40M | 0.37% | −245−42.4% | Reduced |
| Aptus Capital Advisors, LLC | 334 | $1.41M | 0.02% | +30+9.9% | Added |
| Shelton Wealth Management, LLC | 334 | $1.41M | 0.80% | +67+25.1% | Added |
| FineMark National Bank & Trust | 335 | $1.41M | 0.05% | −4−1.2% | Reduced |
| Tranquilli Financial Advisor LLC | 335 | $1.41M | 0.88% | −9−2.6% | Reduced |
| VELA Investment Management, LLC | 336 | $1.42M | 0.48% | +120+55.6% | Added |
| Sunbelt Securities, Inc. | 339 | $1.43M | 0.14% | −20−5.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 339 | $1.43M | 0.02% | −63−15.7% | Reduced |
| Warren Averett Asset Management, LLC | 341 | $1.44M | 0.03% | −38−10.0% | Reduced |
| TD Private Client Wealth LLC | 343 | $1.44M | 0.04% | −28−7.5% | Reduced |
| Ellis Investment Partners, LLC | 343 | $1.44M | 0.28% | −1−0.3% | Reduced |
| Manchester Capital Management LLC | 344 | $1.45M | 0.17% | +3+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 345 | $1.45M | 0.03% | +144+71.6% | Added |
| AE Wealth Management LLC | 347 | $1.46M | 0.01% | −13−3.6% | Reduced |
| Navalign, LLC | 348 | $1.47M | 0.43% | +1+0.3% | Added |
| Alps Advisors Inc | 350 | $1.47M | 0.01% | −441−55.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 350 | $1.47M | 0.23% | −30−7.9% | Reduced |
| Accretive Wealth Partners, LLC | 350 | $1.47M | 0.62% | −18−4.9% | Reduced |