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 |
|---|---|---|---|---|---|
| Ibex Wealth Advisors | 130,772 | $1.48M | 0.47% | +129,826+13,723.7% | Added |
| Camden Capital, LLC | 351 | $1.48M | 0.16% | +72+25.8% | Added |
| Cigna Investments Inc | 351 | $1.48M | 0.26% | −3−0.8% | Reduced |
| Holderness Investments Co | 351 | $1.48M | 0.32% | +28+8.7% | Added |
| Riverpark Capital Management LLC | 352 | $1.48M | 2.70% | −237−40.2% | Reduced |
| Martingale Asset Management L P | 354 | $1.49M | 0.03% | −385−52.1% | Reduced |
| Guardian Capital Advisors LP | 365 | $1.50M | 0.15% | +80+28.1% | Added |
| HighVista Strategies LLC | 357 | $1.50M | 0.52% | −400−52.8% | Reduced |
| Strategy Asset Managers LLC | 358 | $1.51M | 0.29% | +127+55.0% | Added |
| South Dakota Investment Council | 361 | $1.52M | 0.03% | −95−20.8% | Reduced |
| Hancock Whitney Corp | 362 | $1.52M | 0.05% | −6−1.6% | Reduced |
| Tealwood Asset Management Inc | 362 | $1.52M | 0.67% | +5+1.4% | Added |
| Redwood Investment Management, LLC | 359 | $1.52M | 0.14% | −50−12.2% | Reduced |
| E Fund Management Co., Ltd. | 363 | $1.53M | 0.08% | +23+6.8% | Added |
| Central Trust Co | 363 | $1.53M | 0.04% | +22+6.5% | Added |
| Summit Global Investments | 364 | $1.53M | 0.10% | +47+14.8% | Added |
| Vise Technologies, Inc. | 367 | $1.55M | 0.20% | +166+82.6% | Added |
| Circle Wealth Management, LLC | 367 | $1.55M | 0.03% | +134+57.5% | Added |
| KCM Investment Advisors LLC | 369 | $1.55M | 0.05% | +28+8.2% | Added |
| Ramirez Asset Management, Inc. | 370 | $1.56M | 0.30% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 370 | $1.56M | 0.02% | +243+191.3% | Added |
| Venture Visionary Partners LLC | 372 | $1.57M | 0.07% | −18−4.6% | Reduced |
| Institute for Wealth Management, LLC. | 374 | $1.58M | 0.20% | −1−0.3% | Reduced |
| Regions Financial Corp | 375 | $1.58M | 0.01% | +3+0.8% | Added |
| Interval Partners, LP | 376 | $1.58M | 0.05% | +376 | New |
| West Branch Capital LLC | 382 | $1.61M | 0.56% | −7−1.8% | Reduced |
| X-Square Capital, LLC | 383 | $1.61M | 0.71% | +62+19.3% | Added |
| CFO4Life Group, LLC | 384 | $1.62M | 0.29% | −2−0.5% | Reduced |
| Ballentine Partners, LLC | 386 | $1.63M | 0.03% | −11−2.8% | Reduced |
| Naviter Wealth, LLC | 386 | $1.63M | 0.23% | −5−1.3% | Reduced |
| Segment Wealth Management, LLC | 387 | $1.63M | 0.11% | −19−4.7% | Reduced |
| Smartleaf Asset Management LLC | 385 | $1.64M | 0.20% | +90+30.5% | Added |
| L2 Asset Management, LLC | 389 | $1.64M | 0.45% | −522−57.3% | Reduced |
| Highview Capital Management LLC | 390 | $1.64M | 0.67% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 383 | $1.65M | 0.79% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 393 | $1.65M | 0.48% | −10−2.5% | Reduced |
| Keystone Financial Services | 395 | $1.66M | 0.65% | +23+6.2% | Added |
| Hardy Reed LLC | 397 | $1.67M | 0.15% | 00.0% | Unchanged |
| GAMMA Investing LLC | 400 | $1.68M | 0.17% | +86+27.4% | Added |
| BTG Pactual Asset Management US LLC | 400 | $1.68M | 0.25% | +400 | New |
| Pensionfund Sabic | 400 | $1.69M | 0.53% | −100−20.0% | Reduced |
| Flagship Harbor Advisors, LLC | 400 | $1.69M | 0.09% | +23+6.1% | Added |
| Waldron Private Wealth LLC | 401 | $1.69M | 0.07% | −25−5.9% | Reduced |
| Buttonwood Financial Advisors Inc. | 401 | $1.69M | 0.74% | −28−6.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 401 | $1.69M | 0.06% | −5−1.2% | Reduced |
| Mutual Advisors, LLC | 390 | $1.69M | 0.05% | +198+103.1% | Added |
| Zhang Financial LLC | 402 | $1.69M | 0.11% | −61−13.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 403 | $1.70M | 0.15% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 470 | $1.71M | 0.25% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 407 | $1.71M | 0.54% | +23+6.0% | Added |
| Nebula Research & Development LLC | 410 | $1.73M | 0.21% | +410 | New |
| Trust Asset Management LLC | 412 | $1.74M | 0.14% | −9−2.1% | Reduced |
| Eqis Capital Management, Inc. | 413 | $1.74M | 0.14% | +38+10.1% | Added |
| Applied Finance Capital Management, LLC | 415 | $1.75M | 0.07% | −20−4.6% | Reduced |
| M&G Plc | 416 | $1.75M | 0.01% | −71−14.6% | Reduced |
| Leo Wealth, LLC | 423 | $1.78M | 0.16% | +155+57.8% | Added |
| Ontario Teachers Pension Plan Board | 426 | $1.79M | 0.02% | −347−44.9% | Reduced |
| GeoWealth Management, LLC | 428 | $1.80M | 0.06% | +37+9.5% | Added |
| Benjamin Edwards Inc | 428 | $1.81M | 0.03% | +130+43.6% | Added |
| Bailard, Inc. | 430 | $1.81M | 0.05% | +16+3.9% | Added |
| Meridian Wealth Management, LLC | 430 | $1.81M | 0.09% | +72+20.1% | Added |
| Cornercap Investment Counsel Inc | 433 | $1.82M | 0.54% | −552−56.0% | Reduced |
| Paragon Capital Management Inc | 433 | $1.82M | 1.35% | −38−8.1% | Reduced |
| Tabor Asset Management, LP | 433 | $1.82M | 0.88% | +433 | New |
| Wedmont Private Capital | 438 | $1.83M | 0.10% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 434 | $1.83M | 0.06% | −34−7.3% | Reduced |
| Foundations Investment Advisors, LLC | 436 | $1.84M | 0.04% | +32+7.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 437 | $1.84M | 0.19% | +65+17.5% | Added |
| Davenport & Co LLC | 438 | $1.85M | 0.01% | −9−2.0% | Reduced |
| Precision Wealth Strategies, LLC | 439 | $1.85M | 1.71% | +75+20.6% | Added |
| Caxton Associates LP | 441 | $1.86M | 0.08% | 00.0% | Unchanged |
| BDF-Gestion | 1,741 | $1.86M | 0.31% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 442 | $1.86M | 0.03% | −14−3.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 442 | $1.86M | 0.03% | −1,368−75.6% | Reduced |
| FSB Premier Wealth Management, Inc. | 446 | $1.88M | 0.77% | +133+42.5% | Added |
| Bourne Lent Asset Management Inc | 452 | $1.90M | 0.72% | 00.0% | Unchanged |
| Trust Point Inc. | 456 | $1.92M | 0.14% | +2+0.4% | Added |
| Mount Yale Investment Advisors, LLC | 458 | $1.93M | 0.19% | −53−10.4% | Reduced |
| Ashton Thomas Securities, LLC | 458 | $1.93M | 0.37% | +38+9.0% | Added |
| Inspire Trust Co, N.A. | 459 | $1.93M | 0.53% | +368+404.4% | Added |
| NorthRock Partners, LLC | 459 | $1.93M | 0.06% | +13+2.9% | Added |
| Anchor Investment Management, LLC | 463 | $1.95M | 0.18% | −22−4.5% | Reduced |
| F/M Investments LLC | 466 | $1.96M | 0.07% | −15−3.1% | Reduced |
| Sit Investment Associates Inc | 466 | $1.96M | 0.04% | 00.0% | Unchanged |
| Pacific Capital Partners Ltd | 467 | $1.97M | 1.15% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 469 | $1.98M | 0.30% | −1−0.2% | Reduced |
| Strategic Financial Services, Inc, | 473 | $1.99M | 0.12% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 475 | $2.00M | 0.65% | −17−3.5% | Reduced |
| Novare Capital Management LLC | 476 | $2.00M | 0.17% | +11+2.4% | Added |
| Chesley Taft & Associates LLC | 477 | $2.01M | 0.10% | −1−0.2% | Reduced |
| Farther Finance Advisors, LLC | 478 | $2.02M | 0.08% | +26+5.8% | Added |
| Dynamic Advisor Solutions LLC | 479 | $2.02M | 0.06% | 00.0% | Unchanged |
| Aristides Capital LLC | 480 | $2.02M | 0.84% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 485 | $2.04M | 0.02% | −6,023−92.5% | Reduced |
| Boyd Watterson Asset Management LLC | 485 | $2.04M | 0.56% | −6−1.2% | Reduced |
| Copperleaf Capital, LLC | 490 | $2.06M | 1.58% | −1−0.2% | Reduced |
| Checchi Capital Advisers, LLC | 495 | $2.08M | 0.16% | +7+1.4% | Added |
| CX Institutional | 499 | $2.10M | 0.09% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 500 | $2.11M | 0.12% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 500 | $2.11M | 0.15% | +100+25.0% | Added |