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, Q2 2026
Institutional positions in Booking Holdings Inc. as of Jun 30, 2026. 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
- 1,933
- +29 vs. Q1 2026
- Shares held
- 722.6M
- −227.2M (−23.9%) vs. Q1 2026Converted for a 25-for-1 split
- Total value
- $127.6B
- +$10.7B (+9.1%) vs. Q1 2026
- New holders
- 188
- 652 more added
- Sold out
- 159
- 801 more reduced
22 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 1,926 | $118.3B |
| Q4 2025 | 2,034 | $158.8B |
| Q3 2025 | 1,937 | $156.9B |
| Q2 2025 | 1,956 | $171.1B |
| Q1 2025 | 1,873 | $136.5B |
| Q4 2024 | 1,875 | $147.9B |
| Q3 2024 | 1,703 | $125.0B |
| Q2 2024 | 1,668 | $121.2B |
| Q1 2024 | 1,630 | $112.8B |
| Q4 2023 | 1,580 | $111.9B |
| Q3 2023 | 1,473 | $98.6B |
| Q2 2023 | 1,415 | $89.9B |
| Q1 2023 | 1,380 | $91.6B |
| Q4 2022 | 1,329 | $70.1B |
| Q3 2022 | 1,281 | $58.1B |
| Q2 2022 | 1,324 | $63.4B |
| Q1 2022 | 1,365 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding Booking Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Post Corp Registered Pension Plan | 87,450 | $15.6M | 0.54% | −4,600−5.0% | ReducedConverted for a 25-for-1 split |
| Ampersand Capital Group, L.P. | 87,625 | $15.6M | 7.05% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Beacon Pointe Advisors, LLC | 87,752 | $15.6M | 0.07% | +2,277+2.7% | AddedConverted for a 25-for-1 split |
| Envestnet Portfolio Solutions, Inc. | 87,818 | $15.7M | 0.07% | +3,893+4.6% | AddedConverted for a 25-for-1 split |
| Empire Life Investments Inc. | 88,197 | $15.7M | 0.88% | −12,328−12.3% | ReducedConverted for a 25-for-1 split |
| ProVise Management Group, LLC | 88,494 | $15.8M | 1.06% | +4,094+4.9% | AddedConverted for a 25-for-1 split |
| Elo Mutual Pension Insurance Co | 88,554 | $15.8M | 0.20% | +88,554 | New |
| Capital International Ltd | 88,988 | $15.9M | 0.52% | +15,088+20.4% | AddedConverted for a 25-for-1 split |
| Louisiana State Employees Retirement System | 89,400 | $15.9M | 0.24% | −3,100−3.4% | ReducedConverted for a 25-for-1 split |
| First Citizens Bank & Trust Co | 89,431 | $15.9M | 0.24% | +4,231+5.0% | AddedConverted for a 25-for-1 split |
| Bragg Financial Advisors, Inc | 89,476 | $15.9M | 0.43% | +5,101+6.0% | AddedConverted for a 25-for-1 split |
| Cambridge Investment Research Advisors, Inc. | 91,050 | $16.2M | 0.04% | −7,475−7.6% | ReducedConverted for a 25-for-1 split |
| Kornitzer Capital Management Inc | 91,635 | $16.3M | 0.34% | −865−0.9% | ReducedConverted for a 25-for-1 split |
| North Growth Management Ltd. | 92,000 | $16.5M | 2.11% | −8,000−8.0% | ReducedConverted for a 25-for-1 split |
| Jackson Hill Advisors, LLC | 92,500 | $16.5M | 8.35% | +13,125+16.5% | AddedConverted for a 25-for-1 split |
| Foster Victor Wealth Advisors, LLC | 95,305 | $16.7M | 0.88% | −1,932,370−95.3% | ReducedConverted for a 25-for-1 split |
| Pinebridge Investments LLC | 93,883 | $16.7M | 0.14% | −56,192−37.4% | ReducedConverted for a 25-for-1 split |
| Foyston, Gordon, & Payne Inc | 93,349 | $16.8M | 3.59% | +13,224+16.5% | AddedConverted for a 25-for-1 split |
| Investment House LLC | 94,513 | $16.8M | 0.76% | −887−0.9% | ReducedConverted for a 25-for-1 split |
| Prudential PLC | 95,038 | $16.9M | 0.12% | +18,263+23.8% | AddedConverted for a 25-for-1 split |
| Oregon Public Employees Retirement Fund | 95,277 | $17.0M | 0.18% | +2,952+3.2% | AddedConverted for a 25-for-1 split |
| Parthenon LLC | 95,400 | $17.0M | 1.77% | +475+0.5% | AddedConverted for a 25-for-1 split |
| Commonwealth Equity Services, LLC | 95,835 | $17.1M | 0.02% | −22,290−18.9% | ReducedConverted for a 25-for-1 split |
| WCG Wealth Advisors LLC | 95,973 | $17.1M | 0.41% | +95,973 | New |
| Investidor Profissional Gestao de Recursos Ltda. | 95,997 | $17.1M | 10.21% | +4,372+4.8% | AddedConverted for a 25-for-1 split |
| Federation des caisses Desjardins du Quebec | 96,655 | $17.2M | 0.05% | −164,395−63.0% | ReducedConverted for a 25-for-1 split |
| Bellecapital International Ltd. | 97,405 | $17.4M | 2.78% | +13,930+16.7% | AddedConverted for a 25-for-1 split |
| J. Safra Sarasin Holding AG | 23,271 | $17.4M | 0.25% | −78,854−77.2% | ReducedConverted for a 25-for-1 split |
| Ieq Capital, LLC | 97,852 | $17.4M | 0.08% | −212,748−68.5% | ReducedConverted for a 25-for-1 split |
| Empower Advisory Group, LLC | 98,531 | $17.6M | 0.04% | +6,581+7.2% | AddedConverted for a 25-for-1 split |
| FIL Ltd | 99,070 | $17.7M | 0.01% | −129,705−56.7% | ReducedConverted for a 25-for-1 split |
| Mercer Global Advisors Inc | 99,086 | $17.7M | 0.02% | −37,914−27.7% | ReducedConverted for a 25-for-1 split |
| Schwartz Investment Counsel Inc | 100,000 | $17.8M | 0.59% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Public Employees Retirement Association of Colorado | 100,444 | $17.9M | 0.06% | −3,056−3.0% | ReducedConverted for a 25-for-1 split |
| Meridiem Capital Partners LP | 101,045 | $18.0M | 0.83% | +64,220+174.4% | AddedConverted for a 25-for-1 split |
| U S Global Investors Inc | 101,546 | $18.1M | 1.74% | +26,346+35.0% | AddedConverted for a 25-for-1 split |
| Quantum Capital Management, LLC | 101,720 | $18.1M | 2.27% | −55,555−35.3% | ReducedConverted for a 25-for-1 split |
| First Financial Bankshares Inc | 102,035 | $18.2M | 0.34% | +3,710+3.8% | AddedConverted for a 25-for-1 split |
| Livforsakringsbolaget Skandia, Omsesidigt | 102,560 | $18.3M | 0.63% | −790−0.8% | ReducedConverted for a 25-for-1 split |
| Bennett Selby Investments LP | 103,654 | $18.5M | 5.90% | +1,354+1.3% | AddedConverted for a 25-for-1 split |
| Andra AP-fonden | 106,590 | $19.0M | 0.22% | −71,210−40.1% | ReducedConverted for a 25-for-1 split |
| Washington Trust Co | 106,790 | $19.0M | 0.59% | −1,135−1.1% | ReducedConverted for a 25-for-1 split |
| Pathstone Holdings, LLC | 107,014 | $19.1M | 0.06% | +564+0.5% | AddedConverted for a 25-for-1 split |
| New York Life Investment Management LLC | 107,966 | $19.2M | 0.13% | −3,959−3.5% | ReducedConverted for a 25-for-1 split |
| Trexquant Investment LP | 108,098 | $19.3M | 0.12% | −31,877−22.8% | ReducedConverted for a 25-for-1 split |
| Kestra Advisory Services, LLC | 108,627 | $19.4M | 0.06% | +85,527+370.2% | AddedConverted for a 25-for-1 split |
| CTC LLC | 109,202 | $19.5M | 1.14% | −998−0.9% | ReducedConverted for a 25-for-1 split |
| CCM Investment Advisers LLC | 109,709 | $19.6M | 1.51% | +9,584+9.6% | AddedConverted for a 25-for-1 split |
| Ardmore Road Asset Management LP | 110,000 | $19.6M | 1.15% | −40,000−26.7% | ReducedConverted for a 25-for-1 split |
| Great Lakes Advisors, LLC | 110,139 | $19.6M | 0.15% | +10,489+10.5% | AddedConverted for a 25-for-1 split |
| Polaris Capital Management, LLC | 112,010 | $20.0M | 1.88% | +112,010 | New |
| Beacon Investment Advisory Services, Inc. | 112,917 | $20.1M | 0.75% | −5,458−4.6% | ReducedConverted for a 25-for-1 split |
| Dock Street Asset Management Inc | 113,771 | $20.3M | 1.88% | −8,804−7.2% | ReducedConverted for a 25-for-1 split |
| United Capital Financial Advisers, LLC | 114,274 | $20.4M | 0.11% | +7,149+6.7% | AddedConverted for a 25-for-1 split |
| Steward Partners Investment Advisory, LLC | 114,481 | $20.4M | 0.10% | +5,106+4.7% | AddedConverted for a 25-for-1 split |
| Vontobel Holding Ltd. | 114,714 | $20.4M | 0.07% | +11,889+11.6% | AddedConverted for a 25-for-1 split |
| Atlantic Union Bankshares Corp | 115,262 | $20.5M | 0.34% | +3,637+3.3% | AddedConverted for a 25-for-1 split |
| Coronation Fund Managers Ltd. | 115,577 | $20.6M | 0.79% | −70,223−37.8% | ReducedConverted for a 25-for-1 split |
| Police & Firemen's Retirement System of New Jersey | 115,796 | $20.6M | 0.15% | −9,104−7.3% | ReducedConverted for a 25-for-1 split |
| Mediolanum International Funds Ltd | 113,412 | $20.7M | 0.18% | +9,212+8.8% | AddedConverted for a 25-for-1 split |
| Investment Management Corp of Ontario | 116,223 | $20.7M | 0.26% | −34,677−23.0% | ReducedConverted for a 25-for-1 split |
| Winton Group Ltd | 116,795 | $20.8M | 0.67% | −95,055−44.9% | ReducedConverted for a 25-for-1 split |
| British Columbia Investment Management Corp | 117,296 | $20.9M | 0.13% | +6,221+5.6% | AddedConverted for a 25-for-1 split |
| Utah Retirement Systems | 117,542 | $21.0M | 0.20% | −14,633−11.1% | ReducedConverted for a 25-for-1 split |
| TIAA Wealth Investment Management LLC | 118,312 | $21.1M | 0.14% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,423 | $21.1M | 0.15% | −76,127−39.1% | ReducedConverted for a 25-for-1 split |
| Trillium Asset Management, LLC | 119,196 | $21.2M | 0.65% | −553,529−82.3% | ReducedConverted for a 25-for-1 split |
| Crossmark Global Holdings, Inc. | 119,524 | $21.3M | 0.28% | −2,576−2.1% | ReducedConverted for a 25-for-1 split |
| Titan Investment Solutions Ltd | 119,693 | $21.3M | 2.39% | +3,893+3.4% | AddedConverted for a 25-for-1 split |
| Mutual of America Capital Management LLC | 119,757 | $21.3M | 0.21% | +2,182+1.9% | AddedConverted for a 25-for-1 split |
| OP Asset Management Ltd | 120,702 | $21.5M | 0.23% | −57,523−32.3% | ReducedConverted for a 25-for-1 split |
| Addenda Capital Inc. | 123,540 | $22.0M | 0.60% | +7,440+6.4% | AddedConverted for a 25-for-1 split |
| Factory Mutual Insurance Co | 123,875 | $22.1M | 0.21% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Public Sector Pension Investment Board | 124,558 | $22.2M | 0.06% | −255,192−67.2% | ReducedConverted for a 25-for-1 split |
| Ninety One SA (PTY) Ltd | 123,353 | $22.2M | 1.20% | +52,653+74.5% | AddedConverted for a 25-for-1 split |
| Janney Montgomery Scott LLC | 125,989 | $22.5M | 0.04% | +88,564+236.6% | AddedConverted for a 25-for-1 split |
| Ethic Inc. | 126,182 | $22.5M | 0.28% | +4,082+3.3% | AddedConverted for a 25-for-1 split |
| Mn Services Vermogensbeheer B.V. | 126,850 | $22.6M | 0.17% | −3,200−2.5% | ReducedConverted for a 25-for-1 split |
| Shelton Capital Management | 126,980 | $22.6M | 0.42% | −5,145−3.9% | ReducedConverted for a 25-for-1 split |
| TB Capital Gestao de Recursos Ltda. | 127,517 | $22.7M | 12.44% | +22,342+21.2% | AddedConverted for a 25-for-1 split |
| Jefferies Financial Group Inc. | 128,435 | $22.9M | 0.21% | +27,460+27.2% | AddedConverted for a 25-for-1 split |
| JustInvest LLC | 129,078 | $23.0M | 0.19% | +3,103+2.5% | AddedConverted for a 25-for-1 split |
| Varma Mutual Pension Insurance Co | 129,200 | $23.0M | 0.12% | −8,900−6.4% | ReducedConverted for a 25-for-1 split |
| Capital Investment Services of America, Inc. | 130,066 | $23.2M | 2.27% | −2,709−2.0% | ReducedConverted for a 25-for-1 split |
| Compagnie Lombard Odier SCmA | 130,835 | $23.3M | 0.25% | +7,710+6.3% | AddedConverted for a 25-for-1 split |
| Banco Santander, S.A. | 131,502 | $23.4M | 0.15% | +3,677+2.9% | AddedConverted for a 25-for-1 split |
| Peapack Gladstone Financial Corp | 131,944 | $23.5M | 0.27% | −20,731−13.6% | ReducedConverted for a 25-for-1 split |
| Wedgewood Partners Inc | 133,351 | $23.8M | 4.91% | −4,574−3.3% | ReducedConverted for a 25-for-1 split |
| Two Sigma Investments, LP | 134,300 | $23.9M | 0.02% | +1,800+1.4% | AddedConverted for a 25-for-1 split |
| Kovitz Investment Group Partners, LLC | 136,562 | $24.3M | 0.54% | +76,162+126.1% | AddedConverted for a 25-for-1 split |
| USS Investment Management Ltd | 136,759 | $24.4M | 0.10% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Castleark Management LLC | 136,776 | $24.4M | 0.66% | +14,376+11.7% | AddedConverted for a 25-for-1 split |
| Captrust Financial Advisors | 138,418 | $24.7M | 0.04% | −17,007−10.9% | ReducedConverted for a 25-for-1 split |
| Tudor Investment Corp Et Al | 138,472 | $24.7M | 0.10% | −339,428−71.0% | ReducedConverted for a 25-for-1 split |
| Flputnam Investment Management Co | 138,987 | $24.8M | 0.30% | −2,238−1.6% | ReducedConverted for a 25-for-1 split |
| Callahan Advisors, LLC | 139,751 | $24.9M | 1.88% | +9,851+7.6% | AddedConverted for a 25-for-1 split |
| Wesleyan Assurance Society | 139,800 | $24.9M | 1.26% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Exchange Traded Concepts, LLC | 140,059 | $25.0M | 0.12% | +44,884+47.2% | AddedConverted for a 25-for-1 split |
| Advisor Group Holdings, Inc. | 142,748 | $25.5M | 0.03% | +23,448+19.7% | AddedConverted for a 25-for-1 split |
| Professional Advisory Services Inc | 143,331 | $25.5M | 3.06% | 00.0% | UnchangedConverted for a 25-for-1 split |