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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 3,816 | $15.6M | 0.13% | −409−9.7% | Reduced |
| Sienna Gestion | 3,718 | $15.6M | 1.04% | +699+23.2% | Added |
| Fifth Third Bancorp | 3,673 | $15.5M | 0.06% | +189+5.4% | Added |
| Ieq Capital, LLC | 3,665 | $15.4M | 0.19% | +533+17.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,619 | $15.2M | 0.58% | +57+1.6% | Added |
| Bragg Financial Advisors, Inc | 3,610 | $15.2M | 0.63% | −33−0.9% | Reduced |
| Gotham Asset Management, LLC | 3,605 | $15.2M | 0.16% | +482+15.4% | Added |
| Weiss Asset Management LP | 3,600 | $15.2M | 0.39% | +3,600 | New |
| Kinetic Partners Management, LP | 3,550 | $15.0M | 1.04% | −12,800−78.3% | Reduced |
| Ethic Inc. | 4,101 | $14.9M | 0.38% | −346−7.8% | Reduced |
| JustInvest LLC | 3,516 | $14.8M | 0.24% | −112−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,513 | $14.8M | 0.14% | +1,193+51.4% | Added |
| Parthenon LLC | 3,509 | $14.8M | 1.77% | +11+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 3,500 | $14.7M | 0.16% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 3,417 | $14.7M | 1.17% | −825−19.4% | Reduced |
| Shell Asset Management Co | 3,465 | $14.6M | 0.64% | +3,465 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,451 | $14.5M | 0.07% | −1,717−33.2% | Reduced |
| North Growth Management Ltd. | 3,000 | $14.5M | 2.70% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,363 | $14.2M | 0.10% | −34−1.0% | Reduced |
| Banco Santander, S.A. | 3,327 | $14.0M | 0.17% | +2,975+845.2% | Added |
| Addenda Capital Inc. | 3,320 | $14.0M | 0.50% | −10.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,312 | $14.0M | 1.50% | +17+0.5% | Added |
| Allianz SE | 3,182 | $13.4M | 0.36% | 00.0% | Unchanged |
| Keel Point, LLC | 3,173 | $13.4M | 1.11% | −6−0.2% | Reduced |
| Zevenbergen Capital Investments LLC | 3,166 | $13.3M | 0.28% | +24+0.8% | Added |
| ProVise Management Group, LLC | 3,142 | $13.2M | 1.05% | +62+2.0% | Added |
| Burney Co | 3,125 | $13.2M | 0.47% | −1,272−28.9% | Reduced |
| Parallel Advisors, LLC | 3,099 | $13.1M | 0.31% | −68−2.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 3,081 | $13.0M | 0.83% | −1,182−27.7% | Reduced |
| Pensionmark Financial Group, LLC | 3,076 | $13.0M | 0.41% | +2,992+3,561.9% | Added |
| Cim, LLC | 3,072 | $12.9M | 1.86% | −7−0.2% | Reduced |
| Toroso Investments, LLC | 3,068 | $12.9M | 0.14% | −492−13.8% | Reduced |
| Lido Advisors, LLC | 3,041 | $12.8M | 0.10% | +2,123+231.3% | Added |
| Rovida Advisors Inc. | 3,000 | $12.6M | 3.98% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 2,939 | $12.4M | 3.09% | +57+2.0% | Added |
| Renaissance Investment Group LLC | 2,919 | $12.3M | 2.56% | −34−1.2% | Reduced |
| Colony Group, LLC | 3,047 | $12.2M | 0.04% | −15,393−83.5% | Reduced |
| Forte Capital LLC | 2,887 | $12.2M | 1.38% | −59−2.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 2,884 | $12.1M | 0.39% | −65−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 2,870 | $12.1M | 0.23% | −43−1.5% | Reduced |
| Martin Investment Management, LLC | 2,857 | $12.0M | 2.95% | +36+1.3% | Added |
| Stony Point Capital LLC | 2,848 | $12.0M | 2.86% | +85+3.1% | Added |
| Eagle Global Advisors LLC | 2,845 | $12.0M | 0.59% | +5+0.2% | Added |
| Guardian Capital LP | 2,838 | $12.0M | 0.44% | +76+2.8% | Added |
| Peak Asset Management, LLC | 2,835 | $11.9M | 2.25% | −4−0.1% | Reduced |
| Two Sigma Investments, LP | 2,834 | $11.9M | 0.03% | −10,886−79.3% | Reduced |
| Boston Common Asset Management, LLC | 2,832 | $11.9M | 0.31% | −16−0.6% | Reduced |
| CenterBook Partners LP | 2,805 | $11.8M | 0.73% | +1,730+160.9% | Added |
| Northwest & Ethical Investments L.P. | 2,798 | $11.8M | 0.31% | −600−17.7% | Reduced |
| Pinnacle Financial Partners Inc | 2,790 | $11.8M | 0.24% | −2−0.1% | Reduced |
| APG Asset Management N.V. | 3,112 | $11.7M | 0.08% | −15,706−83.5% | Reduced |
| Atlantic Union Bankshares Corp | 2,776 | $11.7M | 0.68% | +140+5.3% | Added |
| Trust Co of Vermont | 2,775 | $11.7M | 0.59% | −8−0.3% | Reduced |
| Firetrail Investments Pty Ltd | 2,770 | $11.7M | 3.36% | −1,221−30.6% | Reduced |
| EULAV Asset Management | 2,752 | $11.6M | 0.28% | −900−24.6% | Reduced |
| Harvest Portfolios Group Inc. | 2,749 | $11.6M | 0.38% | −223−7.5% | Reduced |
| Greenland Capital Management LP | 2,745 | $11.6M | 2.09% | +880+47.2% | Added |
| Mediolanum International Funds Ltd | 2,685 | $11.4M | 0.16% | +579+27.5% | Added |
| Cornerstone Advisors, LLC | 2,700 | $11.4M | 0.45% | +1,100+68.8% | Added |
| Rakuten Investment Management, Inc. | 2,670 | $11.3M | 0.07% | +665+33.2% | Added |
| Blair William & Co | 2,688 | $11.3M | 0.03% | −68−2.5% | Reduced |
| CTC LLC | 2,687 | $11.3M | 0.52% | −1,319−32.9% | Reduced |
| Gulf International Bank (UK) Ltd | 2,678 | $11.3M | 0.29% | −121−4.3% | Reduced |
| GAM Holding AG | 2,668 | $11.2M | 0.90% | +20+0.8% | Added |
| Litman Gregory Asset Management LLC | 2,666 | $11.2M | 0.94% | +5+0.2% | Added |
| Principal Securities, Inc. | 2,623 | $11.1M | 0.27% | +99+3.9% | Added |
| CWM, LLC | 2,610 | $11.0M | 0.05% | −21−0.8% | Reduced |
| Osborne Partners Capital Management, LLC | 2,604 | $11.0M | 0.62% | −162−5.9% | Reduced |
| Candlestick Capital Management LP | 2,603 | $11.0M | 0.45% | +2,603 | New |
| First National Bank of Omaha | 2,587 | $10.9M | 0.70% | −54−2.0% | Reduced |
| PEAK6 Investments LLC | 2,578 | $10.9M | 0.54% | −2,321−47.4% | Reduced |
| Seizert Capital Partners, LLC | 2,565 | $10.8M | 0.49% | −50−1.9% | Reduced |
| Level Four Advisory Services, LLC | 2,306 | $10.8M | 0.45% | −63−2.7% | Reduced |
| Vident Advisory, LLC | 2,557 | $10.8M | 0.27% | −189−6.9% | Reduced |
| Appleton Partners Inc | 2,521 | $10.6M | 0.78% | +57+2.3% | Added |
| CIBC Private Wealth Group, LLC | 2,516 | $10.6M | 0.02% | −235−8.5% | Reduced |
| Twin Tree Management, LP | 2,496 | $10.5M | 0.24% | +2,496 | New |
| EagleClaw Capital Managment, LLC | 2,484 | $10.5M | 1.75% | +4+0.2% | Added |
| Fiera Capital Corp | 2,461 | $10.4M | 0.03% | +625+34.0% | Added |
| Private Advisor Group, LLC | 2,435 | $10.3M | 0.06% | +60+2.5% | Added |
| Greatmark Investment Partners, Inc. | 2,423 | $10.2M | 1.38% | +99+4.3% | Added |
| Westpac Banking Corp | 2,411 | $10.2M | 0.68% | +250+11.6% | Added |
| Virtu Financial LLC | 2,410 | $10.1M | 0.56% | +1,756+268.5% | Added |
| Polar Asset Management Partners Inc. | 2,400 | $10.1M | 0.24% | +2,400 | New |
| Trexquant Investment LP | 2,392 | $10.1M | 0.13% | +2,392 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $10.0M | 1.29% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,357 | $9.93M | 0.03% | +139+6.3% | Added |
| Atria Investments LLC | 2,348 | $9.89M | 0.12% | −283−10.8% | Reduced |
| Kentucky Retirement Systems | 2,335 | $9.84M | 0.29% | −222−8.7% | Reduced |
| Motco | 2,318 | $9.76M | 0.98% | −94−3.9% | Reduced |
| DuPont Capital Management Corp | 2,316 | $9.76M | 0.81% | −364−13.6% | Reduced |
| Progressive Investment Management Corp | 2,314 | $9.75M | 2.50% | −33−1.4% | Reduced |
| Ancora Advisors, LLC | 2,301 | $9.69M | 0.22% | +368+19.0% | Added |
| Birinyi Associates Inc | 2,300 | $9.69M | 2.78% | −15−0.6% | Reduced |
| Overbrook Management Corp | 2,286 | $9.63M | 2.21% | −468−17.0% | Reduced |
| Logan Capital Management Inc | 2,272 | $9.57M | 0.39% | −7−0.3% | Reduced |
| Incline Global Management LLC | 2,257 | $9.51M | 4.22% | −170−7.0% | Reduced |
| Federated Hermes, Inc. | 2,256 | $9.50M | 0.02% | +1,307+137.7% | Added |
| Baader Bank INC | 2,259 | $9.50M | 0.80% | −163−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 2,224 | $9.37M | 0.17% | +288+14.9% | Added |