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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 6,767 | $28.5M | 0.10% | −642−8.7% | Reduced |
| Daiwa Securities Group Inc. | 6,752 | $28.4M | 0.13% | +721+12.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,726 | $28.3M | 0.30% | +189+2.9% | Added |
| St Germain D J Co Inc | 6,723 | $28.3M | 1.30% | −231−3.3% | Reduced |
| Sandhill Capital Partners LLC | 6,701 | $28.2M | 2.01% | −106−1.6% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 6,566 | $27.7M | 0.64% | −41−0.6% | Reduced |
| Peapack Gladstone Financial Corp | 6,554 | $27.6M | 0.40% | −496−7.0% | Reduced |
| Factory Mutual Insurance Co | 6,530 | $27.5M | 0.28% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,520 | $27.5M | 0.06% | +369+6.0% | Added |
| Hendershot Investments Inc. | 6,414 | $27.0M | 3.67% | +340+5.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,407 | $27.0M | 0.28% | +6,407 | New |
| L1 Capital International Pty Ltd | 6,539 | $26.8M | 8.58% | +1,382+26.8% | Added |
| Trajan Wealth LLC | 6,278 | $26.4M | 1.56% | −283−4.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 6,200 | $26.1M | 0.96% | −800−11.4% | Reduced |
| Prevatt Capital Ltd | 6,200 | $26.1M | 8.68% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,129 | $25.8M | 0.06% | +395+6.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 6,114 | $25.8M | 0.51% | −10,223−62.6% | Reduced |
| Soros Capital Management LLC | 6,104 | $25.7M | 6.19% | +1,169+23.7% | Added |
| Ardmore Road Asset Management LP | 6,000 | $25.3M | 3.26% | +6,000 | New |
| Coronation Fund Managers Ltd. | 5,925 | $25.0M | 1.38% | −372−5.9% | Reduced |
| Mercer Global Advisors Inc | 6,066 | $24.9M | 0.06% | −53−0.9% | Reduced |
| Andra AP-fonden | 5,900 | $24.9M | 0.37% | −2,900−33.0% | Reduced |
| AMF Pensionsforsakring AB | 5,888 | $24.8M | 0.18% | 00.0% | Unchanged |
| BNP Paribas | 5,798 | $24.6M | 1.02% | +54+0.9% | Added |
| Swiss Life Asset Management Ltd | 5,782 | $24.3M | 0.28% | −282−4.7% | Reduced |
| MayTech Global Investments, LLC | 5,773 | $24.3M | 3.21% | +988+20.6% | Added |
| Shelton Capital Management | 5,760 | $24.3M | 0.62% | −245−4.1% | Reduced |
| DnB Asset Management AS | 5,759 | $24.3M | 0.11% | −787−12.0% | Reduced |
| Palestra Capital Management LLC | 5,727 | $24.1M | 0.80% | −20,381−78.1% | Reduced |
| Dock Street Asset Management Inc | 5,700 | $24.0M | 3.24% | +71+1.3% | Added |
| Baird Financial Group, Inc. | 5,689 | $24.0M | 0.05% | +74+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,686 | $23.9M | 0.08% | +1,127+24.7% | Added |
| Pacer Advisors, Inc. | 5,667 | $23.9M | 0.05% | −179−3.1% | Reduced |
| Mill Capital Management, LLC | 5,651 | $23.8M | 1.86% | +7+0.1% | Added |
| Capital Investment Services of America, Inc. | 5,650 | $23.8M | 2.27% | −400−6.6% | Reduced |
| Utah Retirement Systems | 5,636 | $23.7M | 0.27% | +21+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 5,637 | $23.7M | 0.12% | −1,184−17.4% | Reduced |
| Panagora Asset Management Inc | 5,617 | $23.7M | 0.11% | −3,702−39.7% | Reduced |
| USS Investment Management Ltd | 5,615 | $23.6M | 0.17% | −204−3.5% | Reduced |
| Investment Management Corp of Ontario | 5,564 | $23.4M | 0.52% | +169+3.1% | Added |
| Greenleaf Trust | 5,525 | $23.3M | 0.21% | −85−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,501 | $23.2M | 0.41% | +296+5.7% | Added |
| Crosslink Capital Inc | 5,480 | $23.1M | 3.10% | −2,535−31.6% | Reduced |
| NS Partners Ltd | 5,471 | $23.0M | 0.97% | +99+1.8% | Added |
| Baillie Gifford & Co | 5,434 | $22.9M | 0.02% | −90−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 5,381 | $22.7M | 0.03% | +928+20.8% | Added |
| Todd Asset Management LLC | 5,369 | $22.6M | 0.53% | −615−10.3% | Reduced |
| CIBC World Markets Inc. | 5,333 | $22.5M | 0.05% | −99−1.8% | Reduced |
| CIBC World Markets Corp | 5,331 | $22.5M | 0.16% | −4,971−48.3% | Reduced |
| HRT Financial LP | 5,258 | $22.1M | 0.11% | +2,256+75.1% | Added |
| U S Global Investors Inc | 5,218 | $22.0M | 2.12% | −1,746−25.1% | Reduced |
| Nixon Peabody Trust Co | 5,193 | $21.9M | 1.82% | +23+0.4% | Added |
| Cookson Peirce & Co Inc | 5,178 | $21.8M | 1.02% | −54−1.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 5,173 | $21.8M | 1.17% | +103+2.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,164 | $21.8M | 0.07% | −164−3.1% | Reduced |
| Kornitzer Capital Management Inc | 5,115 | $21.5M | 0.40% | +179+3.6% | Added |
| Walleye Capital LLC | 5,104 | $21.5M | 0.23% | −1,352−20.9% | Reduced |
| FIL Ltd | 5,080 | $21.4M | 0.02% | +4,596+949.6% | Added |
| Flputnam Investment Management Co | 5,062 | $21.3M | 0.39% | +91+1.8% | Added |
| LTS One Management LP | 5,000 | $21.1M | 6.10% | +5,000 | New |
| Empower Advisory Group, LLC | 4,981 | $21.0M | 0.07% | −137−2.7% | Reduced |
| Mutual of America Capital Management LLC | 4,848 | $20.4M | 0.21% | −158−3.2% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $20.2M | 0.05% | −11,900−71.3% | Reduced |
| CCM Investment Advisers LLC | 4,726 | $19.9M | 2.22% | −13−0.3% | Reduced |
| King Luther Capital Management Corp | 4,726 | $19.9M | 0.09% | +166+3.6% | Added |
| Meritage Portfolio Management | 4,725 | $19.9M | 1.22% | −35−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,724 | $19.9M | 0.08% | −8−0.2% | Reduced |
| Washington Trust Co | 4,693 | $19.8M | 0.69% | +5+0.1% | Added |
| Clifford Swan Investment Counsel LLC | 4,680 | $19.7M | 0.70% | −18−0.4% | Reduced |
| Yousif Capital Management, LLC | 4,643 | $19.6M | 0.21% | −101−2.1% | Reduced |
| TownSquare Capital, LLC | 4,618 | $19.5M | 0.23% | +903+24.3% | Added |
| United Capital Financial Advisers, LLC | 4,540 | $19.1M | 0.16% | +17+0.4% | Added |
| Noked Israel Ltd | 4,500 | $19.0M | 4.14% | −700−13.5% | Reduced |
| Louisiana State Employees Retirement System | 4,500 | $19.0M | 0.35% | −100−2.2% | Reduced |
| Polar Capital Holdings Plc | 4,466 | $18.8M | 0.11% | −559−11.1% | Reduced |
| Compagnie Lombard Odier SCmA | 4,464 | $18.8M | 0.29% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,462 | $18.8M | 0.18% | −204−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 4,443 | $18.7M | 0.27% | +175+4.1% | Added |
| Oddo BHF Asset Management SAS | 4,394 | $18.5M | 0.92% | +4,394 | New |
| Wesleyan Assurance Society | 4,325 | $18.2M | 1.44% | +1,700+64.8% | Added |
| Pathstone Holdings, LLC | 4,321 | $18.2M | 0.08% | −158−3.5% | Reduced |
| Creative Planning | 4,312 | $18.2M | 0.02% | −84−1.9% | Reduced |
| Clearstead Advisors, LLC | 4,232 | $17.8M | 0.28% | +200+5.0% | Added |
| Kestra Advisory Services, LLC | 4,202 | $17.7M | 0.10% | +77+1.9% | Added |
| Jones Financial Companies LLLP | 4,136 | $17.5M | 0.02% | +832+25.2% | Added |
| Quantinno Capital Management LP | 4,046 | $17.0M | 0.22% | +666+19.7% | Added |
| Callahan Advisors, LLC | 4,018 | $16.9M | 1.65% | +73+1.9% | Added |
| Quadrature Capital Ltd | 4,017 | $16.9M | 0.38% | +4,017 | New |
| Dixon Mitchell Investment Counsel Inc. | 4,000 | $16.9M | 0.77% | +228+6.0% | Added |
| Schwartz Investment Counsel Inc | 4,000 | $16.8M | 0.60% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 3,903 | $16.8M | 1.73% | +65+1.7% | Added |
| Empowered Funds, LLC | 3,971 | $16.7M | 0.26% | +266+7.2% | Added |
| Bennett Selby Investments LP | 3,948 | $16.6M | 6.99% | −8−0.2% | Reduced |
| State of Alaska, Department of Revenue | 3,941 | $16.6M | 0.18% | +145+3.8% | Added |
| Liontrust Investment Partners LLP | 4,162 | $16.5M | 0.23% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 3,833 | $16.1M | 3.20% | +81+2.2% | Added |
| Massmutual Trust Co FSB | 3,827 | $16.1M | 0.46% | −432−10.1% | Reduced |
| Investment House LLC | 3,801 | $16.0M | 0.86% | +14+0.4% | Added |
| Profund Advisors LLC | 3,739 | $15.7M | 0.60% | −365−8.9% | Reduced |
| Cresset Asset Management, LLC | 3,735 | $15.7M | 0.06% | −23−0.6% | Reduced |