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 2025
Institutional positions in Booking Holdings Inc. as of Sep 30, 2025. 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
- 1,936
- +11 vs. Q2 2025
- Shares held
- 29.3M
- −38.4K (−0.1%) vs. Q2 2025
- Total value
- $156.9B
- −$11.8B (−7.0%) vs. Q2 2025
- New holders
- 136
- 728 more added
- Sold out
- 125
- 657 more reduced
30 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,976 | $59.3M | 0.01% | −28,571−72.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 10,985 | $59.3M | 1.54% | −29−0.3% | Reduced |
| Magellan Asset Management Ltd | 11,021 | $59.5M | 0.70% | +2,524+29.7% | Added |
| NEOS Investment Management LLC | 11,159 | $60.3M | 0.45% | +3,106+38.6% | Added |
| Foxhaven Asset Management, LP | 11,321 | $61.1M | 1.53% | −4,539−28.6% | Reduced |
| State of New Jersey Common Pension Fund D | 11,393 | $61.5M | 0.23% | +270+2.4% | Added |
| Capital International Sarl | 11,414 | $61.6M | 1.06% | +585+5.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,549 | $62.4M | 0.55% | +38+0.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 11,593 | $62.6M | 0.32% | +32+0.3% | Added |
| Tredje AP-fonden | 11,630 | $62.8M | 0.50% | −6,935−37.4% | Reduced |
| Davidson Kempner Capital Management LP | 11,662 | $63.0M | 0.88% | −5,047−30.2% | Reduced |
| Groupe la Francaise | 11,830 | $63.2M | 0.86% | +2,328+24.5% | Added |
| Todd Asset Management LLC | 11,785 | $63.6M | 1.29% | −1,495−11.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,796 | $63.7M | 0.48% | −1,420−10.7% | Reduced |
| Huntington National Bank | 11,864 | $64.1M | 0.39% | +502+4.4% | Added |
| O'Shaughnessy Asset Management, LLC | 12,187 | $65.8M | 0.39% | −3,795−23.7% | Reduced |
| State of Tennessee, Treasury Department | 12,211 | $65.9M | 0.22% | +186+1.5% | Added |
| MAI Capital Management | 12,321 | $66.5M | 0.42% | −40.0% | Reduced |
| Flossbach Von Storch AG | 12,361 | $66.7M | 0.26% | −3,649−22.8% | Reduced |
| Lazard Asset Management LLC | 12,406 | $67.0M | 0.09% | +3,209+34.9% | Added |
| Ofi Invest Asset Management | 14,747 | $67.8M | 1.43% | +6,134+71.2% | Added |
| Nearwater Capital Markets, Ltd | 12,600 | $68.0M | 0.91% | +8,600+215.0% | Added |
| FIL Ltd | 12,945 | $69.9M | 0.05% | +6,107+89.3% | Added |
| Swiss Life Asset Management Ltd | 12,999 | $70.2M | 0.37% | +1,066+8.9% | Added |
| Squarepoint Ops LLC | 13,192 | $71.2M | 0.15% | −685−4.9% | Reduced |
| Hosking Partners LLP | 13,227 | $71.4M | 2.58% | −82−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 13,251 | $71.5M | 0.46% | +400+3.1% | Added |
| Cerity Partners LLC | 13,278 | $71.7M | 0.12% | +1,037+8.5% | Added |
| Simplex Trading, LLC | 13,552 | $73.2M | 1.61% | −11−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 13,591 | $73.4M | 0.19% | −1,593−10.5% | Reduced |
| Assetmark, Inc | 13,699 | $74.0M | 0.16% | +3,627+36.0% | Added |
| Railway Pension Investments Ltd | 13,722 | $74.1M | 1.00% | +22+0.2% | Added |
| Nisa Investment Advisors, LLC | 13,873 | $74.9M | 0.29% | −549−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,097 | $76.1M | 0.14% | −6,386−31.2% | Reduced |
| Sig Brokerage, LP | 14,108 | $76.2M | 19.20% | +14,108 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,177 | $76.5M | 0.24% | +1,941+15.9% | Added |
| Jupiter Asset Management Ltd | 14,239 | $76.9M | 0.66% | −3,473−19.6% | Reduced |
| Treasurer of the State of North Carolina | 14,625 | $79.0M | 0.24% | −4,922−25.2% | Reduced |
| Raiffeisen Bank International AG | 14,513 | $79.2M | 1.06% | −926−6.0% | Reduced |
| Scharf Investments, LLC | 14,684 | $79.4M | 2.00% | −1,002−6.4% | Reduced |
| Intech Investment Management LLC | 14,722 | $79.5M | 0.71% | +1,573+12.0% | Added |
| Commerce Bank | 14,863 | $80.2M | 0.45% | +28+0.2% | Added |
| Junto Capital Management LP | 14,882 | $80.4M | 1.68% | +1,399+10.4% | Added |
| Calamos Advisors LLC | 14,907 | $80.5M | 0.33% | +30+0.2% | Added |
| Two Sigma Investments, LP | 15,021 | $81.1M | 0.12% | +14,411+2,362.5% | Added |
| Stifel Financial Corp | 15,058 | $81.3M | 0.07% | +1,874+14.2% | Added |
| Teacher Retirement System of Texas | 15,153 | $81.8M | 0.33% | −833−5.2% | Reduced |
| KLP Kapitalforvaltning AS | 15,513 | $83.8M | 0.33% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 15,525 | $83.8M | 1.36% | +633+4.3% | Added |
| Evelyn Partners Investment Management LLP | 15,626 | $84.4M | 2.40% | +3,981+34.2% | Added |
| Ninety One North America, Inc. | 15,729 | $84.9M | 3.85% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,797 | $85.3M | 0.23% | +5,096+47.6% | Added |
| LPL Financial LLC | 16,316 | $88.1M | 0.03% | +529+3.4% | Added |
| Guggenheim Capital LLC | 16,439 | $88.8M | 0.66% | −248−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 16,699 | $90.2M | 0.25% | −647−3.7% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 16,975 | $91.7M | 8.24% | −1,315−7.2% | Reduced |
| Natixis Advisors, L.P. | 17,079 | $92.2M | 0.13% | −1,030−5.7% | Reduced |
| Aspen Grove Capital, LLC | 17,103 | $92.3M | 15.54% | −14−0.1% | Reduced |
| State of Wisconsin Investment Board | 17,110 | $92.4M | 0.21% | −422−2.4% | Reduced |
| BloombergSen Inc. | 17,192 | $92.8M | 7.88% | −179−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 17,257 | $93.2M | 0.49% | +2,499+16.9% | Added |
| LGT Group Foundation | 17,750 | $95.0M | 1.09% | −122−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 17,793 | $96.1M | 0.28% | +109+0.6% | Added |
| Public Employees Retirement System of Ohio | 17,998 | $97.2M | 0.31% | −1,743−8.8% | Reduced |
| Retirement Systems of Alabama | 18,151 | $98.0M | 0.33% | −68−0.4% | Reduced |
| ING Groep NV | 18,396 | $99.3M | 0.54% | −2,039−10.0% | Reduced |
| Colony Group, LLC | 18,820 | $100.7M | 0.17% | −199−1.0% | Reduced |
| Bank of Nova Scotia | 18,656 | $100.7M | 0.18% | +8,763+88.6% | Added |
| Crestwood Advisors Group LLC | 18,725 | $101.1M | 1.72% | −1,176−5.9% | Reduced |
| Thrivent Financial for Lutherans | 18,811 | $101.6M | 0.20% | +1,563+9.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 19,200 | $103.5M | 0.46% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,436 | $104.9M | 0.08% | −3,252−14.3% | Reduced |
| Fenimore Asset Management Inc | 19,992 | $107.9M | 2.16% | +58+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,208 | $108.6M | 0.28% | −783−3.7% | Reduced |
| Quadrature Capital Ltd | 20,291 | $109.5M | 1.29% | +20,291 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,432 | $110.3M | 0.25% | −1,493−6.8% | Reduced |
| Jane Street Group, LLC | 20,506 | $110.7M | 0.13% | +5,503+36.7% | Added |
| Liontrust Investment Partners LLP | 21,255 | $114.8M | 1.68% | +776+3.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 21,343 | $115.2M | 3.90% | +53+0.2% | Added |
| Toronto Dominion Bank | 21,493 | $116.1M | 0.23% | −1,134−5.0% | Reduced |
| Mariner, LLC | 21,519 | $116.2M | 0.15% | +903+4.4% | Added |
| Fisher Asset Management, LLC | 21,770 | $117.5M | 0.04% | −1,877−7.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,870 | $118.1M | 0.19% | −2,406−9.9% | Reduced |
| Handelsbanken Fonder AB | 22,028 | $118.9M | 0.38% | −5,962−21.3% | Reduced |
| CCLA Investment Management Ltd | 22,166 | $119.5M | 1.91% | +22,166 | New |
| Mackenzie Financial Corp | 22,338 | $120.6M | 0.15% | +3,189+16.7% | Added |
| US Bancorp | 22,477 | $121.4M | 0.14% | −146−0.6% | Reduced |
| SG Americas Securities, LLC | 22,635 | $122.2M | 0.45% | +11,503+103.3% | Added |
| Actiam N.V. | 22,669 | $122.4M | 1.30% | +1,514+7.2% | Added |
| Danske Bank A/S | 22,779 | $123.0M | 0.31% | +119+0.5% | Added |
| CI Private Wealth, LLC | 23,967 | $129.4M | 0.20% | −1,372−5.4% | Reduced |
| Credit Agricole S A | 24,515 | $132.4M | 0.44% | +24,515 | New |
| Artisan Partners Limited Partnership | 24,696 | $133.3M | 0.19% | +633+2.6% | Added |
| Storebrand Asset Management AS | 24,698 | $133.4M | 0.35% | +858+3.6% | Added |
| Erste Asset Management GmbH | 24,388 | $133.4M | 1.29% | −6,384−20.7% | Reduced |
| Epoch Investment Partners, Inc. | 24,855 | $134.2M | 0.74% | −7,266−22.6% | Reduced |
| Citadel Advisors LLC | 25,035 | $135.2M | 0.11% | +25,035 | New |
| KBC Group NV | 25,225 | $136.2M | 0.33% | +368+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,485 | $137.6M | 0.30% | −632−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 25,900 | $139.8M | 0.22% | −1,350−5.0% | Reduced |