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 |
|---|---|---|---|---|---|
| Bell Asset Management Ltd | 2,190 | $9.22M | 1.69% | −762−25.8% | Reduced |
| Kingsview Wealth Management, LLC | 2,178 | $9.18M | 0.19% | +1,431+191.6% | Added |
| First National Trust Co | 2,175 | $9.16M | 0.35% | −30−1.4% | Reduced |
| Mizuho Securities USA LLC | 2,174 | $9.16M | 0.20% | −441−16.9% | Reduced |
| Auxier Asset Management | 2,150 | $9.06M | 1.34% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 1,737 | $8.99M | 0.06% | +180+11.6% | Added |
| Gibraltar Capital Management, Inc. | 2,131 | $8.98M | 4.03% | +43+2.1% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 2,127 | $8.96M | 2.69% | +2,127 | New |
| Brinker Capital Investments, LLC | 2,125 | $8.95M | 0.09% | +25+1.2% | Added |
| Orion Portfolio Solutions, LLC | 2,125 | $8.95M | 0.09% | +25+1.2% | Added |
| Hartford Investment Management Co | 2,109 | $8.88M | 0.29% | −64−2.9% | Reduced |
| NatWest Group plc | 2,095 | $8.82M | 2.61% | −510−19.6% | Reduced |
| Harvest Fund Management Co., Ltd | 2,073 | $8.73M | 0.52% | +423+25.6% | Added |
| Kovitz Investment Group Partners, LLC | 2,498 | $8.71M | 0.06% | +586+30.6% | Added |
| AIA Group Ltd | 2,068 | $8.71M | 0.22% | −168−7.5% | Reduced |
| Hantz Financial Services, Inc. | 2,061 | $8.68M | 0.15% | −95−4.4% | Reduced |
| GWM Advisors LLC | 2,049 | $8.63M | 0.06% | +17+0.8% | Added |
| Bender Robert & Associates | 2,013 | $8.48M | 1.80% | +2,013 | New |
| Johnson Investment Counsel Inc | 2,006 | $8.45M | 0.08% | −23−1.1% | Reduced |
| Agf Management Ltd | 2,000 | $8.42M | 0.04% | −246−11.0% | Reduced |
| NEOS Investment Management LLC | 1,993 | $8.39M | 0.25% | +12+0.6% | Added |
| Jarislowsky, Fraser Ltd | 1,967 | $8.29M | 0.05% | −384−16.3% | Reduced |
| Maryland State Retirement & Pension System | 1,965 | $8.28M | 0.17% | −691−26.0% | Reduced |
| Omers Administration Corp | 1,964 | $8.27M | 0.08% | −500−20.3% | Reduced |
| Glassy Mountain Advisors, Inc. | 1,913 | $8.06M | 2.83% | −15−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,908 | $8.04M | 0.00% | +1,908 | New |
| Engineers Gate Manager LP | 1,885 | $7.94M | 0.15% | +270+16.7% | Added |
| Jefferies Financial Group Inc. | 1,877 | $7.91M | 0.13% | +1,799+2,306.4% | Added |
| Vinva Investment Management Ltd | 1,855 | $7.88M | 0.34% | +37+2.0% | Added |
| Commerzbank Aktiengesellschaft | 1,867 | $7.86M | 0.21% | −66−3.4% | Reduced |
| Hudson Bay Capital Management LP | 1,863 | $7.85M | 0.05% | −1,152−38.2% | Reduced |
| Securian Asset Management, Inc | 1,854 | $7.81M | 0.23% | −97−5.0% | Reduced |
| Brevan Howard Capital Management LP | 1,838 | $7.74M | 0.37% | +602+48.7% | Added |
| Sierra Summit Advisors LLC | 1,819 | $7.66M | 1.76% | +96+5.6% | Added |
| LMCG Investments, LLC | 1,813 | $7.64M | 0.46% | −552−23.3% | Reduced |
| Norinchukin Bank, The | 1,744 | $7.35M | 0.17% | +257+17.3% | Added |
| Capital Insight Partners, LLC | 1,739 | $7.32M | 1.28% | +11+0.6% | Added |
| Solidarilty Wealth, LLC | 1,738 | $7.32M | 1.98% | +255+17.2% | Added |
| Savant Capital, LLC | 1,731 | $7.29M | 0.06% | −181−9.5% | Reduced |
| Pictet & Cie (Europe) SA | 1,731 | $7.29M | 0.17% | +35+2.1% | Added |
| Gunderson Capital Management Inc. | 1,730 | $7.29M | 3.09% | −54−3.0% | Reduced |
| Semmax Financial Advisors Inc. | 1,433 | $7.20M | 1.98% | +65+4.8% | Added |
| Geo Capital Gestora de Recursos Ltd | 1,699 | $7.16M | 8.49% | −470−21.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 1,671 | $7.04M | 1.42% | −215−11.4% | Reduced |
| Argent Trust Co | 1,663 | $7.00M | 0.29% | +81+5.1% | Added |
| Fundamentun, LLC | 1,659 | $6.99M | 0.49% | +135+8.9% | Added |
| First American Trust, FSB | 1,655 | $6.97M | 0.69% | −610−26.9% | Reduced |
| New Mexico Educational Retirement Board | 1,648 | $6.94M | 0.23% | −100−5.7% | Reduced |
| CAPROCK Group, Inc. | 1,644 | $6.93M | 0.25% | −40−2.4% | Reduced |
| VeriStar Capital Management LP | 1,635 | $6.89M | 9.60% | −3,757−69.7% | Reduced |
| Morse Asset Management, Inc | 1,633 | $6.88M | 1.48% | −11−0.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 1,627 | $6.85M | 1.29% | −95−5.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 1,612 | $6.79M | 0.42% | +60+3.9% | Added |
| Assenagon Asset Management S.A. | 1,607 | $6.77M | 0.01% | −19,859−92.5% | Reduced |
| Jacobs & Co | 1,604 | $6.76M | 0.68% | +27+1.7% | Added |
| EP Wealth Advisors, LLC | 1,600 | $6.74M | 0.06% | +768+92.3% | Added |
| Independent Financial Group, LLC | 1,579 | $6.65M | 0.24% | +237+17.7% | Added |
| Moran Wealth Management, LLC | 1,575 | $6.63M | 0.20% | +20+1.3% | Added |
| Cohen Klingenstein LLC | 1,570 | $6.61M | 0.23% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,558 | $6.56M | 0.42% | −78−4.8% | Reduced |
| Bryn Mawr Trust Co | 1,550 | $6.53M | 0.12% | +335+27.6% | Added |
| Alpine Woods Capital Investors, LLC | 1,285 | $6.51M | 1.14% | −126−8.9% | Reduced |
| Pitcairn Co | 1,545 | $6.51M | 0.38% | +1,041+206.5% | Added |
| Lazard Asset Management LLC | 1,535 | $6.46M | 0.01% | −5,824−79.1% | Reduced |
| Marshall & Sullivan Inc | 1,529 | $6.44M | 3.09% | −38−2.4% | Reduced |
| ABN AMRO Bank N.V. | 1,538 | $6.43M | 0.09% | −21−1.3% | Reduced |
| Sand Hill Global Advisors, LLC | 1,522 | $6.41M | 0.27% | −14−0.9% | Reduced |
| English Capital Management LLC | 1,514 | $6.38M | 4.81% | 00.0% | Unchanged |
| RBF Capital, LLC | 1,500 | $6.32M | 0.32% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,482 | $6.24M | 0.09% | +211+16.6% | Added |
| Castellan Group, LLC | 1,480 | $6.23M | 2.63% | −6−0.4% | Reduced |
| TrimTabs Asset Management, LLC | 1,464 | $6.17M | 1.43% | +370+33.8% | Added |
| GHP Investment Advisors, Inc. | 1,455 | $6.13M | 0.28% | +49+3.5% | Added |
| Plato Investment Management Ltd | 1,456 | $6.13M | 0.50% | −94−6.1% | Reduced |
| E. Ohman J:or Asset Management AB | 1,444 | $6.08M | 0.15% | −22−1.5% | Reduced |
| Moore Capital Management, LP | 1,422 | $5.99M | 0.17% | +640+81.8% | Added |
| Bey-Douglas LLC | 1,399 | $5.89M | 5.17% | −1−0.1% | Reduced |
| Public Sector Pension Investment Board | 1,394 | $5.87M | 0.03% | −4,300−75.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,384 | $5.83M | 0.15% | −3,087−69.0% | Reduced |
| Wealthfront Advisers LLC | 1,363 | $5.74M | 0.02% | +66+5.1% | Added |
| Ameritas Investment Partners, Inc. | 1,355 | $5.71M | 0.19% | +7+0.5% | Added |
| De Burlo Group Inc | 1,350 | $5.69M | 0.70% | +200+17.4% | Added |
| Colonial Trust Advisors | 1,346 | $5.67M | 0.49% | +115+9.3% | Added |
| GTS Securities LLC | 1,345 | $5.67M | 0.11% | +1,216+942.6% | Added |
| Impact Asset Management GmbH | 1,340 | $5.64M | 2.17% | +1,340 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,336 | $5.63M | 0.14% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 1,336 | $5.63M | 1.21% | −399−23.0% | Reduced |
| Bokf, NA | 1,361 | $5.59M | 0.10% | −74−5.2% | Reduced |
| Howe & Rusling Inc | 1,322 | $5.57M | 0.48% | +57+4.5% | Added |
| Salvus Wealth Management, LLC | 1,322 | $5.57M | 3.42% | 00.0% | Unchanged |
| Vestcor Inc | 1,317 | $5.55M | 0.17% | −99−7.0% | Reduced |
| Metis Global Partners, LLC | 1,316 | $5.54M | 0.17% | −18−1.3% | Reduced |
| Meitav Dash Investments Ltd | 1,375 | $5.54M | 0.09% | −576−29.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,315 | $5.54M | 0.08% | +60+4.8% | Added |
| Algert Global LLC | 1,314 | $5.53M | 0.15% | +1,197+1,023.1% | Added |
| Motley Fool Asset Management LLC | 1,348 | $5.53M | 0.33% | +30+2.3% | Added |
| Fragasso Group Inc. | 1,301 | $5.48M | 0.42% | −9−0.7% | Reduced |
| Goelzer Investment Management, Inc. | 1,299 | $5.47M | 0.30% | +6+0.5% | Added |
| Conning Inc. | 1,296 | $5.46M | 0.18% | +20+1.6% | Added |
| Shelter Mutual Insurance Co | 1,100 | $5.41M | 1.29% | 00.0% | Unchanged |