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 |
|---|---|---|---|---|---|
| Mill Capital Management, LLC | 143,681 | $25.6M | 1.71% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Massmutual Trust Co FSB | 144,771 | $25.8M | 0.67% | −3,529−2.4% | ReducedConverted for a 25-for-1 split |
| MayTech Global Investments, LLC | 145,347 | $25.9M | 2.88% | −9,928−6.4% | ReducedConverted for a 25-for-1 split |
| Monimus Capital Management, LP | 145,478 | $25.9M | 6.59% | +33,128+29.5% | AddedConverted for a 25-for-1 split |
| Scotia Capital Inc. | 148,084 | $26.4M | 0.10% | −4,220,641−96.6% | ReducedConverted for a 25-for-1 split |
| Baltimore-Washington Financial Advisors, Inc. | 148,870 | $26.5M | 0.99% | −4,755−3.1% | ReducedConverted for a 25-for-1 split |
| Aspen Grove Capital, LLC | 149,398 | $26.6M | 3.83% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Davidson Kempner Capital Management LP | 158,000 | $28.2M | 0.45% | −25,000−13.7% | ReducedConverted for a 25-for-1 split |
| St Germain D J Co Inc | 158,014 | $28.2M | 1.01% | +1,064+0.7% | AddedConverted for a 25-for-1 split |
| STRS Ohio | 160,884 | $28.7M | 0.11% | −31,416−16.3% | ReducedConverted for a 25-for-1 split |
| Clifford Swan Investment Counsel LLC | 162,831 | $29.0M | 0.93% | +31,131+23.6% | AddedConverted for a 25-for-1 split |
| AE Wealth Management LLC | 162,940 | $29.0M | 0.14% | +151,390+1,310.7% | AddedConverted for a 25-for-1 split |
| Amalgamated Bank | 163,318 | $29.1M | 0.20% | −5,982−3.5% | ReducedConverted for a 25-for-1 split |
| Banque Pictet & Cie SA | 163,448 | $29.1M | 0.30% | −7,327−4.3% | ReducedConverted for a 25-for-1 split |
| Benchstone Capital Management LP | 163,731 | $29.2M | 3.64% | +25,856+18.8% | AddedConverted for a 25-for-1 split |
| Baird Financial Group, Inc. | 163,840 | $29.2M | 0.04% | −1,360−0.8% | ReducedConverted for a 25-for-1 split |
| Alta Capital Management LLC | 164,481 | $29.3M | 2.18% | −11,694−6.6% | ReducedConverted for a 25-for-1 split |
| Lakewood Capital Management, LP | 165,200 | $29.4M | 1.53% | +25,325+18.1% | AddedConverted for a 25-for-1 split |
| Badgley Phelps Wealth Managers, LLC | 167,933 | $29.9M | 0.52% | −26,042−13.4% | ReducedConverted for a 25-for-1 split |
| Woodline Partners LP | 169,602 | $30.2M | 0.09% | +11,752+7.4% | AddedConverted for a 25-for-1 split |
| Rafferty Asset Management, LLC | 170,505 | $30.4M | 0.07% | +39,705+30.4% | AddedConverted for a 25-for-1 split |
| Distillate Capital Partners LLC | 170,672 | $30.4M | 1.58% | −30,478−15.2% | ReducedConverted for a 25-for-1 split |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,150 | $30.5M | 0.15% | −16,575−8.8% | ReducedConverted for a 25-for-1 split |
| Cullen/Frost Bankers, Inc. | 171,826 | $30.6M | 0.30% | −3,724−2.1% | ReducedConverted for a 25-for-1 split |
| CIBC World Markets Inc. | 176,501 | $31.5M | 0.05% | −31,524−15.2% | ReducedConverted for a 25-for-1 split |
| Fort Washington Investment Advisors Inc | 177,743 | $31.7M | 0.16% | −1,907−1.1% | ReducedConverted for a 25-for-1 split |
| Omers Administration Corp | 178,455 | $31.8M | 0.19% | +116,130+186.3% | AddedConverted for a 25-for-1 split |
| Washington Trust Advisors, Inc. | 178,758 | $31.9M | 2.37% | −9,542−5.1% | ReducedConverted for a 25-for-1 split |
| Hendershot Investments Inc. | 178,850 | $31.9M | 4.17% | +6,450+3.7% | AddedConverted for a 25-for-1 split |
| Evelyn Partners Group Ltd | 179,622 | $32.0M | 0.60% | +179,622 | New |
| Capital International Sarl | 180,739 | $32.2M | 0.46% | +35,339+24.3% | AddedConverted for a 25-for-1 split |
| IFM Investors Pty Ltd | 182,706 | $32.6M | 0.22% | +14,156+8.4% | AddedConverted for a 25-for-1 split |
| iA Global Asset Management Inc. | 183,004 | $32.6M | 0.39% | −2,446−1.3% | ReducedConverted for a 25-for-1 split |
| Provident Investment Management, Inc. | 186,597 | $33.3M | 3.23% | −71,828−27.8% | ReducedConverted for a 25-for-1 split |
| Rakuten Investment Management, Inc. | 187,173 | $34.1M | 0.10% | +187,173 | New |
| Group One Trading, L.P. | 191,731 | $34.2M | 0.99% | +191,731 | New |
| Magellan Asset Management Ltd | 192,996 | $34.4M | 0.77% | −97,429−33.5% | ReducedConverted for a 25-for-1 split |
| Sunriver Management LLC | 194,470 | $34.7M | 5.44% | +194,470 | New |
| Confluence Investment Management LLC | 194,765 | $34.7M | 0.54% | +41,190+26.8% | AddedConverted for a 25-for-1 split |
| Todd Asset Management LLC | 195,066 | $34.8M | 0.62% | −12,484−6.0% | ReducedConverted for a 25-for-1 split |
| Teachers Retirement System of the State of Kentucky | 197,400 | $35.2M | 0.24% | +3,750+1.9% | AddedConverted for a 25-for-1 split |
| State of Michigan Retirement System | 198,375 | $35.4M | 0.16% | −13,100−6.2% | ReducedConverted for a 25-for-1 split |
| Groupe la Francaise | 199,660 | $35.5M | 0.44% | −186,840−48.3% | ReducedConverted for a 25-for-1 split |
| RMB Capital Management, LLC | 200,564 | $35.7M | 0.55% | −18,786−8.6% | ReducedConverted for a 25-for-1 split |
| Huntington National Bank | 201,594 | $35.9M | 0.17% | −101,256−33.4% | ReducedConverted for a 25-for-1 split |
| Aware Super Pty Ltd as trustee of Aware Super | 205,019 | $36.5M | 0.52% | −46,631−18.5% | ReducedConverted for a 25-for-1 split |
| Cardinal Capital Management, Inc. | 206,024 | $36.7M | 0.89% | +4,924+2.4% | AddedConverted for a 25-for-1 split |
| Toroso Investments, LLC | 206,640 | $36.8M | 0.09% | −65,360−24.0% | ReducedConverted for a 25-for-1 split |
| MetLife Investment Management | 207,669 | $37.0M | 0.17% | −15,306−6.9% | ReducedConverted for a 25-for-1 split |
| O'Shaughnessy Asset Management, LLC | 208,384 | $37.1M | 0.17% | +11,609+5.9% | AddedConverted for a 25-for-1 split |
| GF Fund Management Co. Ltd. | 209,337 | $37.3M | 0.45% | −3,938−1.8% | ReducedConverted for a 25-for-1 split |
| BNP Paribas | 207,890 | $37.4M | 1.01% | +7,590+3.8% | AddedConverted for a 25-for-1 split |
| Creative Planning | 211,757 | $37.7M | 0.02% | −86,218−28.9% | ReducedConverted for a 25-for-1 split |
| Intech Investment Management LLC | 211,846 | $37.8M | 0.35% | −162,379−43.4% | ReducedConverted for a 25-for-1 split |
| Achmea Investment Management B.V. | 212,524 | $37.9M | 0.95% | −26,526−11.1% | ReducedConverted for a 25-for-1 split |
| CIBC Bancorp USA Inc. | 211,886 | $37.9M | 0.05% | −60,814−22.3% | ReducedConverted for a 25-for-1 split |
| DJE Kapital AG | 206,155 | $38.3M | 0.72% | +206,155 | New |
| Ruffer LLP | 215,996 | $38.5M | 1.36% | +62,321+40.6% | AddedConverted for a 25-for-1 split |
| Erste Asset Management GmbH | 209,847 | $38.5M | 0.30% | −176,878−45.7% | ReducedConverted for a 25-for-1 split |
| Life Cycle Investment Partners Ltd | 216,887 | $38.7M | 0.18% | −740,188−77.3% | ReducedConverted for a 25-for-1 split |
| Prevatt Capital Ltd | 217,000 | $38.7M | 8.39% | 00.0% | UnchangedConverted for a 25-for-1 split |
| PensionDanmark Pensionsforsikringsaktieselskab | 217,143 | $38.7M | 0.32% | +15,418+7.6% | AddedConverted for a 25-for-1 split |
| LGT Group Foundation | 217,271 | $38.7M | 0.44% | −75,704−25.8% | ReducedConverted for a 25-for-1 split |
| Arizona State Retirement System | 217,321 | $38.7M | 0.19% | −3,479−1.6% | ReducedConverted for a 25-for-1 split |
| Rit Capital Partners PLC | 217,500 | $38.8M | 6.25% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 217,590 | $38.8M | 0.19% | −4,160−1.9% | ReducedConverted for a 25-for-1 split |
| Czech National Bank | 220,560 | $39.3M | 0.21% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Tocqueville Asset Management L.P. | 223,141 | $39.8M | 0.53% | +10,591+5.0% | AddedConverted for a 25-for-1 split |
| Boston Trust Walden Corp | 223,480 | $39.8M | 0.30% | −10,145−4.3% | ReducedConverted for a 25-for-1 split |
| Fifth Third Bancorp | 223,524 | $39.8M | 0.06% | −39,501−15.0% | ReducedConverted for a 25-for-1 split |
| Midwest Trust Co | 227,399 | $40.5M | 0.46% | +3,249+1.4% | AddedConverted for a 25-for-1 split |
| Nissay Asset Management Corp | 230,588 | $41.1M | 0.17% | +8,388+3.8% | AddedConverted for a 25-for-1 split |
| Troy Asset Management Ltd | 231,246 | $41.2M | 1.15% | +40,721+21.4% | AddedConverted for a 25-for-1 split |
| Xponance, Inc. | 231,453 | $41.3M | 0.25% | +5,728+2.5% | AddedConverted for a 25-for-1 split |
| Resona Asset Management Co.,Ltd. | 231,127 | $41.4M | 0.19% | −25,273−9.9% | ReducedConverted for a 25-for-1 split |
| The PNC Financial Services Group, Inc. | 232,727 | $41.5M | 0.02% | +21,352+10.1% | AddedConverted for a 25-for-1 split |
| Connor, Clark & Lunn Investment Management Ltd. | 233,911 | $41.7M | 0.08% | +233,911 | New |
| Close Asset Management Ltd | 234,301 | $41.8M | 1.11% | 00.0% | UnchangedConverted for a 25-for-1 split |
| UniSuper Management Pty Ltd | 236,076 | $42.1M | 0.22% | +23,001+10.8% | AddedConverted for a 25-for-1 split |
| Lansforsakringar Fondforvaltning AB (publ) | 236,750 | $42.2M | 0.19% | −17,850−7.0% | ReducedConverted for a 25-for-1 split |
| Stifel Financial Corp | 239,223 | $42.6M | 0.04% | +53,898+29.1% | AddedConverted for a 25-for-1 split |
| Banco Bilbao Vizcaya Argentaria, S.A. | 241,064 | $43.0M | 0.27% | +1,289+0.5% | AddedConverted for a 25-for-1 split |
| Union Bancaire Privee, UBP SA | 252,622 | $43.2M | 0.67% | +87,397+52.9% | AddedConverted for a 25-for-1 split |
| MAI Capital Management | 243,062 | $43.3M | 0.16% | −1,538−0.6% | ReducedConverted for a 25-for-1 split |
| Dundas Partners LLP | 243,241 | $43.4M | 3.14% | +15,616+6.9% | AddedConverted for a 25-for-1 split |
| Ofi Invest Asset Management | 282,819 | $44.3M | 0.44% | +180,169+175.5% | AddedConverted for a 25-for-1 split |
| Trajan Wealth LLC | 249,181 | $44.4M | 1.68% | +32,606+15.1% | AddedConverted for a 25-for-1 split |
| HighTower Advisors, LLC | 250,692 | $44.7M | 0.04% | +17,842+7.7% | AddedConverted for a 25-for-1 split |
| Keybank National Association | 252,963 | $45.1M | 0.15% | −8,562−3.3% | ReducedConverted for a 25-for-1 split |
| MML Investors Services, LLC | 253,385 | $45.2M | 0.09% | +16,560+7.0% | AddedConverted for a 25-for-1 split |
| State of New Jersey Common Pension Fund D | 254,266 | $45.3M | 0.15% | −20,484−7.5% | ReducedConverted for a 25-for-1 split |
| Capital International Inc | 254,790 | $45.4M | 0.32% | +42,515+20.0% | AddedConverted for a 25-for-1 split |
| Calamos Advisors LLC | 258,943 | $46.2M | 0.17% | −8,207−3.1% | ReducedConverted for a 25-for-1 split |
| Flossbach Von Storch AG | 259,026 | $46.2M | 0.21% | −66,524−20.4% | ReducedConverted for a 25-for-1 split |
| Tredje AP-fonden | 262,133 | $46.7M | 0.21% | +23,033+9.6% | AddedConverted for a 25-for-1 split |
| Welch & Forbes LLC | 263,055 | $46.9M | 0.57% | −8,695−3.2% | ReducedConverted for a 25-for-1 split |
| CBOE Vest Financial, LLC | 263,429 | $47.0M | 0.49% | −46,396−15.0% | ReducedConverted for a 25-for-1 split |
| Vident Advisory, LLC | 264,188 | $47.1M | 0.35% | +5,013+1.9% | AddedConverted for a 25-for-1 split |
| Lazard Asset Management LLC | 267,854 | $47.7M | 0.07% | −168,821−38.7% | ReducedConverted for a 25-for-1 split |
| Smith Group Asset Management, LLC | 269,557 | $48.0M | 1.96% | −2,693−1.0% | ReducedConverted for a 25-for-1 split |