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, Q4 2024
Institutional positions in Booking Holdings Inc. as of Dec 31, 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
- 1,874
- +203 vs. Q3 2024
- Shares held
- 29.8M
- −26.5K (−0.1%) vs. Q3 2024
- Total value
- $147.9B
- +$23.2B (+18.6%) vs. Q3 2024
- New holders
- 283
- 589 more added
- Sold out
- 80
- 699 more reduced
31 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 4,652 | $23.1M | 0.25% | −196−4.0% | Reduced |
| Palestra Capital Management LLC | 4,659 | $23.1M | 0.63% | −1,068−18.6% | Reduced |
| Illinois Municipal Retirement Fund | 4,739 | $23.5M | 0.33% | +296+6.7% | Added |
| Ethic Inc. | 4,751 | $23.6M | 0.48% | +650+15.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,817 | $23.9M | 0.23% | +4,817 | New |
| King Luther Capital Management Corp | 4,832 | $24.0M | 0.10% | +106+2.2% | Added |
| Public Sector Pension Investment Board | 4,846 | $24.1M | 0.10% | +3,452+247.6% | Added |
| Jones Financial Companies LLLP | 4,994 | $24.8M | 0.02% | +858+20.7% | Added |
| Woodline Partners LP | 5,016 | $24.9M | 0.17% | −3,334−39.9% | Reduced |
| Assetmark, Inc | 5,027 | $25.0M | 0.07% | +3,980+380.1% | Added |
| FIL Ltd | 5,043 | $25.1M | 0.02% | −37−0.7% | Reduced |
| Banco Santander, S.A. | 5,061 | $25.1M | 0.30% | +1,734+52.1% | Added |
| Kornitzer Capital Management Inc | 5,063 | $25.2M | 0.49% | −52−1.0% | Reduced |
| Nixon Peabody Trust Co | 5,141 | $25.5M | 2.10% | −52−1.0% | Reduced |
| Polar Capital Holdings Plc | 5,178 | $25.7M | 0.14% | +712+15.9% | Added |
| Shelton Capital Management | 5,182 | $25.7M | 0.64% | −578−10.0% | Reduced |
| Flputnam Investment Management Co | 5,217 | $25.9M | 0.47% | +155+3.1% | Added |
| Ieq Capital, LLC | 5,233 | $26.0M | 0.25% | +1,568+42.8% | Added |
| Quantinno Capital Management LP | 5,263 | $26.2M | 0.26% | +1,217+30.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 5,283 | $26.2M | 1.35% | +110+2.1% | Added |
| Varma Mutual Pension Insurance Co | 5,335 | $26.5M | 0.20% | −2,000−27.3% | Reduced |
| Greenleaf Trust | 5,340 | $26.5M | 0.24% | −185−3.3% | Reduced |
| Cookson Peirce & Co Inc | 5,354 | $26.6M | 1.21% | +176+3.4% | Added |
| Empower Advisory Group, LLC | 5,366 | $26.7M | 0.09% | +385+7.7% | Added |
| Baillie Gifford & Co | 5,375 | $26.7M | 0.02% | −59−1.1% | Reduced |
| NS Partners Ltd | 5,379 | $26.7M | 1.10% | −92−1.7% | Reduced |
| USS Investment Management Ltd | 5,379 | $26.8M | 0.19% | −236−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,448 | $27.3M | 0.06% | +4,319+70.5% | Added |
| Utah Retirement Systems | 5,494 | $27.3M | 0.30% | −142−2.5% | Reduced |
| Ampersand Capital Group, L.P. | 5,500 | $27.3M | 18.31% | +5,500 | New |
| Capital Investment Services of America, Inc. | 5,520 | $27.4M | 2.61% | −130−2.3% | Reduced |
| PEAK6 LLC | 5,566 | $27.7M | 1.08% | +5,566 | New |
| CenterBook Partners LP | 5,579 | $27.7M | 1.66% | +2,774+98.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,607 | $27.9M | 0.28% | −800−12.5% | Reduced |
| BNP Paribas | 5,600 | $27.9M | 1.13% | −198−3.4% | Reduced |
| Baird Financial Group, Inc. | 5,650 | $28.1M | 0.05% | −39−0.7% | Reduced |
| Mill Capital Management, LLC | 5,655 | $28.1M | 2.22% | +4+0.1% | Added |
| Todd Asset Management LLC | 5,682 | $28.2M | 0.68% | +313+5.8% | Added |
| Dock Street Asset Management Inc | 5,724 | $28.4M | 3.41% | +24+0.4% | Added |
| Wedgewood Partners Inc | 5,816 | $28.9M | 5.69% | −271−4.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,869 | $29.2M | 0.53% | +368+6.7% | Added |
| Adams Diversified Equity Fund, Inc. | 5,900 | $29.3M | 1.11% | −300−4.8% | Reduced |
| Distillate Capital Partners LLC | 5,924 | $29.4M | 1.45% | −1,036−14.9% | Reduced |
| CIBC World Markets Corp | 5,945 | $29.5M | 0.17% | +614+11.5% | Added |
| DnB Asset Management AS | 5,956 | $29.6M | 0.13% | +197+3.4% | Added |
| Lord, Abbett & Co. LLC | 5,965 | $29.6M | 0.09% | +5,965 | New |
| Cooper Investors Pty Ltd | 5,984 | $29.7M | 4.68% | −3,524−37.1% | Reduced |
| Andra AP-fonden | 6,000 | $29.8M | 0.48% | +100+1.7% | Added |
| MayTech Global Investments, LLC | 6,101 | $30.3M | 3.57% | +328+5.7% | Added |
| Prevatt Capital Ltd | 6,200 | $30.8M | 9.01% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 6,225 | $30.9M | 2.42% | −476−7.1% | Reduced |
| GF Fund Management Co. Ltd. | 6,273 | $31.2M | 0.68% | +6,273 | New |
| Comerica Bank | 6,329 | $31.4M | 0.13% | −468−6.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 6,359 | $31.6M | 0.50% | +6,359 | New |
| Hendershot Investments Inc. | 6,382 | $31.7M | 4.32% | −32−0.5% | Reduced |
| British Columbia Investment Management Corp | 6,420 | $31.9M | 0.19% | −7,642−54.3% | Reduced |
| Professional Advisory Services Inc | 6,489 | $32.2M | 4.45% | −1,704−20.8% | Reduced |
| St Germain D J Co Inc | 6,499 | $32.3M | 1.47% | −224−3.3% | Reduced |
| Davidson Kempner Capital Management LP | 6,500 | $32.3M | 0.57% | −3,500−35.0% | Reduced |
| Factory Mutual Insurance Co | 6,530 | $32.4M | 0.35% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,556 | $32.6M | 0.47% | +20.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,558 | $32.6M | 0.76% | −8−0.1% | Reduced |
| Soros Capital Management LLC | 6,575 | $32.7M | 5.11% | +471+7.7% | Added |
| Trajan Wealth LLC | 6,597 | $32.8M | 1.81% | +319+5.1% | Added |
| Rafferty Asset Management, LLC | 6,760 | $33.6M | 0.12% | −7−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,790 | $33.7M | 0.06% | +270+4.1% | Added |
| IFM Investors Pty Ltd | 6,824 | $33.9M | 0.34% | −663−8.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,925 | $34.4M | 0.35% | +199+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,037 | $35.0M | 0.22% | −261−3.6% | Reduced |
| Engineers Gate Manager LP | 7,082 | $35.2M | 0.61% | +5,197+275.7% | Added |
| Great Lakes Advisors, LLC | 7,086 | $35.2M | 0.30% | −332−4.5% | Reduced |
| Cardinal Capital Management, Inc. | 7,087 | $35.2M | 1.20% | −47−0.7% | Reduced |
| Hudson Bay Capital Management LP | 7,087 | $35.2M | 0.21% | +5,224+280.4% | Added |
| Czech National Bank | 7,177 | $35.7M | 0.33% | +348+5.1% | Added |
| Toroso Investments, LLC | 7,242 | $36.0M | 0.30% | +4,174+136.0% | Added |
| HRT Financial LP | 7,244 | $36.0M | 0.19% | +1,986+37.8% | Added |
| Dundas Partners LLP | 7,270 | $36.1M | 2.53% | 00.0% | Unchanged |
| Sapient Capital LLC | 7,376 | $36.6M | 0.70% | +65+0.9% | Added |
| Troy Asset Management Ltd | 7,420 | $36.9M | 1.21% | −1,424−16.1% | Reduced |
| Pacer Advisors, Inc. | 7,421 | $36.9M | 0.08% | +1,754+31.0% | Added |
| Achmea Investment Management B.V. | 7,462 | $37.1M | 0.61% | −33−0.4% | Reduced |
| Cetera Investment Advisers | 7,462 | $37.1M | 0.08% | −374−4.8% | Reduced |
| Vident Advisory, LLC | 7,469 | $37.1M | 0.65% | +4,912+192.1% | Added |
| BLI - Banque de Luxembourg Investments | 7,470 | $37.3M | 1.01% | +7,470 | New |
| Amalgamated Bank | 7,573 | $37.6M | 0.31% | −316−4.0% | Reduced |
| Nissay Asset Management Corp | 7,494 | $37.8M | 0.23% | +327+4.6% | Added |
| Worldquant Millennium Advisors LLC | 7,654 | $38.0M | 0.25% | +7,654 | New |
| Lazard Asset Management LLC | 7,693 | $38.2M | 0.06% | +6,158+401.2% | Added |
| Fernbridge Capital Management LP | 7,693 | $38.2M | 2.00% | −5,867−43.3% | Reduced |
| Walleye Capital LLC | 7,779 | $38.6M | 0.37% | +2,675+52.4% | Added |
| Beacon Investment Advisory Services, Inc. | 7,789 | $38.7M | 1.68% | −2,262−22.5% | Reduced |
| Aureus Asset Management, LLC | 7,841 | $39.0M | 2.52% | −111−1.4% | Reduced |
| Scotia Capital Inc. | 7,853 | $39.0M | 0.21% | +125+1.6% | Added |
| Aquatic Capital Management LLC | 7,919 | $39.3M | 1.07% | −491−5.8% | Reduced |
| Xponance, Inc. | 7,929 | $39.4M | 0.36% | +41+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 7,959 | $39.5M | 0.54% | −190−2.3% | Reduced |
| Capital International Ltd | 7,960 | $39.5M | 1.61% | +122+1.6% | Added |
| C Partners Holding GmbH | 8,102 | $40.3M | 10.04% | −307−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,129 | $40.4M | 0.35% | +146+1.8% | Added |
| Main Street Research LLC | 8,204 | $40.8M | 2.54% | +189+2.4% | Added |