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 |
|---|---|---|---|---|---|
| Commerce Bank | 13,552 | $57.1M | 0.35% | +272+2.0% | Added |
| Nomura Asset Management Co Ltd | 13,212 | $55.7M | 0.17% | −173−1.3% | Reduced |
| Toronto Dominion Bank | 13,040 | $54.9M | 0.10% | −10,792−45.3% | Reduced |
| MAI Capital Management | 12,977 | $54.7M | 0.52% | +1,734+15.4% | Added |
| M&T Bank Corp | 12,840 | $54.1M | 0.18% | −303−2.3% | Reduced |
| Alta Capital Management LLC | 12,803 | $53.9M | 3.21% | +199+1.6% | Added |
| MML Investors Services, LLC | 12,616 | $53.1M | 0.19% | +206+1.7% | Added |
| State of New Jersey Common Pension Fund D | 12,490 | $52.6M | 0.22% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 12,300 | $51.8M | 0.62% | 00.0% | Unchanged |
| Keybank National Association | 12,091 | $50.9M | 0.20% | −243−2.0% | Reduced |
| iA Global Asset Management Inc. | 11,884 | $50.1M | 0.88% | +4,766+67.0% | Added |
| Kodai Capital Management LP | 11,779 | $49.6M | 1.03% | +11,779 | New |
| Corebridge Financial, Inc. | 11,770 | $49.6M | 0.26% | −469−3.8% | Reduced |
| Pensioenfonds Rail & Ov | 11,592 | $48.8M | 3.39% | +2,433+26.6% | Added |
| 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 |
| Stifel Financial Corp | 11,380 | $47.9M | 0.05% | −559−4.7% | Reduced |
| RMB Capital Management, LLC | 11,245 | $47.4M | 1.08% | −106−0.9% | Reduced |
| Thornburg Investment Management Inc | 11,223 | $47.3M | 0.62% | −5,592−33.3% | Reduced |
| Thomasville National Bank | 11,151 | $47.0M | 3.48% | +209+1.9% | Added |
| Erste Asset Management GmbH | 11,012 | $46.7M | 0.56% | −1,748−13.7% | Reduced |
| Cerity Partners LLC | 11,066 | $46.6M | 0.10% | +1,074+10.7% | Added |
| Capital International Sarl | 11,039 | $46.5M | 1.19% | +312+2.9% | Added |
| Hengistbury Investment Partners LLP | 10,996 | $46.3M | 18.98% | −931−7.8% | Reduced |
| Suncoast Equity Management | 10,918 | $46.0M | 5.24% | −748−6.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 10,906 | $45.9M | 1.29% | −2,070−16.0% | Reduced |
| PGGM Investments | 10,861 | $45.7M | 0.59% | −510−4.5% | Reduced |
| Natixis | 10,786 | $45.4M | 0.28% | −12,670−54.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 10,671 | $45.0M | 0.26% | −234−2.1% | Reduced |
| CI Private Wealth, LLC | 10,655 | $44.9M | 0.07% | −416−3.8% | Reduced |
| Boston Trust Walden Corp | 10,549 | $44.4M | 0.31% | +926+9.6% | Added |
| Hound Partners, LLC | 10,494 | $44.2M | 11.06% | −6,590−38.6% | Reduced |
| CIBC Asset Management Inc | 10,440 | $44.0M | 0.14% | +464+4.7% | Added |
| Country Trust Bank | 10,364 | $43.7M | 1.07% | −2,731−20.9% | Reduced |
| Gateway Investment Advisers LLC | 10,357 | $43.6M | 0.48% | +45+0.4% | Added |
| Calamos Advisors LLC | 10,345 | $43.6M | 0.20% | −168−1.6% | Reduced |
| Forsta Ap-Fonden | 10,300 | $43.4M | 0.33% | +1,900+22.6% | Added |
| MetLife Investment Management | 10,189 | $42.9M | 0.25% | −352−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,035 | $42.6M | 0.19% | +1,046+11.6% | Added |
| Beacon Investment Advisory Services, Inc. | 10,051 | $42.3M | 1.76% | −44−0.4% | Reduced |
| Davidson Kempner Capital Management LP | 10,000 | $42.1M | 0.91% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,930 | $41.8M | 1.31% | +191+2.0% | Added |
| Temasek Holdings (Private) Ltd | 9,898 | $41.7M | 0.17% | −26−0.3% | Reduced |
| Confluence Investment Management LLC | 9,728 | $41.0M | 0.55% | −2,747−22.0% | Reduced |
| Arizona State Retirement System | 9,716 | $40.9M | 0.26% | −191−1.9% | Reduced |
| STRS Ohio | 9,676 | $40.8M | 0.16% | −137−1.4% | Reduced |
| UniSuper Management Pty Ltd | 9,639 | $40.6M | 0.31% | +641+7.1% | Added |
| Cooper Investors Pty Ltd | 9,508 | $40.0M | 5.95% | −167−1.7% | Reduced |
| Tocqueville Asset Management L.P. | 9,410 | $39.6M | 0.62% | +20.0% | Added |
| HighTower Advisors, LLC | 9,439 | $39.5M | 0.06% | −1,779−15.9% | Reduced |
| State of Michigan Retirement System | 9,159 | $38.6M | 0.19% | −100−1.1% | Reduced |
| Banque Pictet & Cie SA | 9,036 | $38.1M | 0.38% | −106−1.2% | Reduced |
| Verition Fund Management LLC | 8,994 | $37.9M | 0.26% | +5,517+158.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,944 | $37.6M | 0.38% | −21−0.2% | Reduced |
| Troy Asset Management Ltd | 8,844 | $37.3M | 1.17% | +653+8.0% | Added |
| Clearbridge Investments, LLC | 8,817 | $37.1M | 0.03% | −4,718−34.9% | Reduced |
| SG Americas Securities, LLC | 8,817 | $37.1M | 0.14% | +3,969+81.9% | Added |
| MUFG Securities EMEA plc | 8,800 | $37.1M | 1.52% | +8,800 | New |
| Huntington National Bank | 8,770 | $36.9M | 0.27% | −1,275−12.7% | Reduced |
| Fort Washington Investment Advisors Inc | 8,688 | $36.6M | 0.22% | +140+1.6% | Added |
| Financial Counselors Inc | 8,655 | $36.5M | 0.54% | −116−1.3% | Reduced |
| Welch & Forbes LLC | 8,641 | $36.4M | 0.46% | −12−0.1% | Reduced |
| Capital International Inc | 8,552 | $36.0M | 0.45% | −630−6.9% | Reduced |
| Washington Trust Advisors, Inc. | 8,428 | $35.5M | 3.06% | −15−0.2% | Reduced |
| Aquatic Capital Management LLC | 8,410 | $35.4M | 0.93% | +8,410 | New |
| C Partners Holding GmbH | 8,409 | $35.4M | 11.24% | −1,166−12.2% | Reduced |
| Simplex Trading, LLC | 8,376 | $35.3M | 1.19% | +4,738+130.2% | Added |
| The PNC Financial Services Group, Inc. | 8,360 | $35.2M | 0.02% | −40−0.5% | Reduced |
| Woodline Partners LP | 8,350 | $35.2M | 0.30% | +8,350 | New |
| Professional Advisory Services Inc | 8,193 | $34.5M | 4.53% | +45+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 8,149 | $34.3M | 0.47% | −145−1.7% | Reduced |
| Varma Mutual Pension Insurance Co | 7,335 | $34.3M | 0.27% | +500+7.3% | Added |
| Main Street Research LLC | 8,015 | $33.8M | 2.12% | +178+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 7,983 | $33.6M | 0.29% | −844−9.6% | Reduced |
| Aureus Asset Management, LLC | 7,952 | $33.5M | 2.19% | −1,523−16.1% | Reduced |
| Amalgamated Bank | 7,889 | $33.2M | 0.27% | +617+8.5% | Added |
| Xponance, Inc. | 7,888 | $33.2M | 0.32% | −47−0.6% | Reduced |
| Capital International Ltd | 7,838 | $33.0M | 1.42% | −1,041−11.7% | Reduced |
| Cetera Investment Advisers | 7,836 | $33.0M | 0.07% | +334+4.5% | Added |
| Smith Group Asset Management, LLC | 7,823 | $33.0M | 2.73% | −43−0.5% | Reduced |
| Scotia Capital Inc. | 7,728 | $32.6M | 0.17% | −71−0.9% | Reduced |
| Teacher Retirement System of Texas | 7,699 | $32.4M | 0.15% | −755−8.9% | Reduced |
| Bank of Nova Scotia | 7,586 | $32.0M | 0.06% | −9,299−55.1% | Reduced |
| Achmea Investment Management B.V. | 7,495 | $31.6M | 0.52% | +242+3.3% | Added |
| IFM Investors Pty Ltd | 7,487 | $31.5M | 0.30% | −115−1.5% | Reduced |
| Intech Investment Management LLC | 7,431 | $31.3M | 0.35% | −9,534−56.2% | Reduced |
| Great Lakes Advisors, LLC | 7,418 | $31.2M | 0.26% | −394−5.0% | Reduced |
| Sapient Capital LLC | 7,311 | $30.8M | 0.62% | +35+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,298 | $30.7M | 0.19% | −154−2.1% | Reduced |
| Retirement Systems of Alabama | 7,288 | $30.7M | 0.11% | −197−2.6% | Reduced |
| Dundas Partners LLP | 7,270 | $30.6M | 2.20% | +1,332+22.4% | Added |
| Walleye Trading LLC | 7,242 | $30.5M | 0.73% | +2,350+48.0% | Added |
| Man Group plc | 7,233 | $30.5M | 0.09% | −4,397−37.8% | Reduced |
| Wedgewood Partners Inc | 6,087 | $30.4M | 5.51% | −58−0.9% | Reduced |
| Nissay Asset Management Corp | 7,167 | $30.2M | 0.19% | +416+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,157 | $30.1M | 0.04% | −2,749−27.8% | Reduced |
| Cardinal Capital Management, Inc. | 7,134 | $30.0M | 1.24% | +362+5.3% | Added |
| Distillate Capital Partners LLC | 6,960 | $29.3M | 1.47% | +446+6.8% | Added |
| Czech National Bank | 6,829 | $28.8M | 0.29% | +363+5.6% | Added |
| Comerica Bank | 6,797 | $28.6M | 0.11% | −242−3.4% | Reduced |