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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 329,765 | $58.8M | 0.15% | −32,810−9.0% | ReducedConverted for a 25-for-1 split |
| Sapient Capital LLC | 319,923 | $57.0M | 0.75% | +160,373+100.5% | AddedConverted for a 25-for-1 split |
| Thornburg Investment Management Inc | 316,223 | $56.4M | 0.54% | +35,948+12.8% | AddedConverted for a 25-for-1 split |
| Public Employees Retirement System of Ohio | 311,594 | $55.5M | 0.16% | −48,806−13.5% | ReducedConverted for a 25-for-1 split |
| Walleye Trading LLC | 310,566 | $55.4M | 0.77% | +192,366+162.7% | AddedConverted for a 25-for-1 split |
| HRT Financial LP | 310,476 | $55.3M | 0.10% | −394,874−56.0% | ReducedConverted for a 25-for-1 split |
| Cetera Investment Advisers | 307,492 | $54.8M | 0.05% | +28,092+10.1% | AddedConverted for a 25-for-1 split |
| Candriam Luxembourg S.C.A. | 306,299 | $54.5M | 0.25% | +36,474+13.5% | AddedConverted for a 25-for-1 split |
| M&T Bank Corp | 300,465 | $53.6M | 0.16% | +3,815+1.3% | AddedConverted for a 25-for-1 split |
| Nykredit A/S | 296,660 | $52.9M | 0.20% | +296,660 | New |
| Swiss Life Asset Management Ltd | 296,243 | $52.8M | 0.22% | −28,832−8.9% | ReducedConverted for a 25-for-1 split |
| Nisa Investment Advisors, LLC | 295,525 | $52.7M | 0.16% | −7,100−2.3% | ReducedConverted for a 25-for-1 split |
| ING Groep NV | 293,596 | $52.3M | 0.26% | −77,179−20.8% | ReducedConverted for a 25-for-1 split |
| Daiwa Securities Group Inc. | 289,459 | $51.6M | 0.12% | +10,059+3.6% | AddedConverted for a 25-for-1 split |
| Manning & Napier Advisors LLC | 282,773 | $51.6M | 0.66% | −34,677−10.9% | ReducedConverted for a 25-for-1 split |
| Thomasville National Bank | 289,313 | $51.6M | 2.83% | +289,313 | New |
| Cortland Associates Inc | 286,968 | $51.1M | 7.39% | −9,482−3.2% | ReducedConverted for a 25-for-1 split |
| Crestwood Advisors Group LLC | 286,406 | $51.1M | 0.76% | −144,694−33.6% | ReducedConverted for a 25-for-1 split |
| Fiera Capital Corp | 284,596 | $50.7M | 0.18% | −6,584,779−95.9% | ReducedConverted for a 25-for-1 split |
| Vinva Investment Management Ltd | 277,376 | $50.6M | 0.34% | −22,999−7.7% | ReducedConverted for a 25-for-1 split |
| Raiffeisen Bank International AG | 272,811 | $49.8M | 0.59% | +18,036+7.1% | AddedConverted for a 25-for-1 split |
| ASR Vermogensbeheer N.V. | 277,101 | $49.4M | 0.51% | −13,974−4.8% | ReducedConverted for a 25-for-1 split |
| State of Tennessee, Treasury Department | 276,571 | $49.3M | 0.15% | +13,321+5.1% | AddedConverted for a 25-for-1 split |
| Voya Investment Management LLC | 274,833 | $49.0M | 0.04% | −15,242−5.3% | ReducedConverted for a 25-for-1 split |
| Cerity Partners LLC | 271,238 | $48.3M | 0.06% | −83,087−23.4% | 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 |
| Lazard Asset Management LLC | 267,854 | $47.7M | 0.07% | −168,821−38.7% | 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 |
| CBOE Vest Financial, LLC | 263,429 | $47.0M | 0.49% | −46,396−15.0% | ReducedConverted 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 |
| Tredje AP-fonden | 262,133 | $46.7M | 0.21% | +23,033+9.6% | AddedConverted 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 |
| Calamos Advisors LLC | 258,943 | $46.2M | 0.17% | −8,207−3.1% | 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 |
| 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 |
| MML Investors Services, LLC | 253,385 | $45.2M | 0.09% | +16,560+7.0% | 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 |
| HighTower Advisors, LLC | 250,692 | $44.7M | 0.04% | +17,842+7.7% | 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 |
| Ofi Invest Asset Management | 282,819 | $44.3M | 0.44% | +180,169+175.5% | AddedConverted 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 |
| MAI Capital Management | 243,062 | $43.3M | 0.16% | −1,538−0.6% | ReducedConverted 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 241,064 | $43.0M | 0.27% | +1,289+0.5% | AddedConverted 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 |
| Lansforsakringar Fondforvaltning AB (publ) | 236,750 | $42.2M | 0.19% | −17,850−7.0% | ReducedConverted 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 |
| Close Asset Management Ltd | 234,301 | $41.8M | 1.11% | 00.0% | UnchangedConverted for a 25-for-1 split |
| Connor, Clark & Lunn Investment Management Ltd. | 233,911 | $41.7M | 0.08% | +233,911 | New |
| The PNC Financial Services Group, Inc. | 232,727 | $41.5M | 0.02% | +21,352+10.1% | 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 |
| Xponance, Inc. | 231,453 | $41.3M | 0.25% | +5,728+2.5% | 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 |
| Nissay Asset Management Corp | 230,588 | $41.1M | 0.17% | +8,388+3.8% | AddedConverted 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 |
| Fifth Third Bancorp | 223,524 | $39.8M | 0.06% | −39,501−15.0% | ReducedConverted 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 |
| Tocqueville Asset Management L.P. | 223,141 | $39.8M | 0.53% | +10,591+5.0% | AddedConverted for a 25-for-1 split |
| Czech National Bank | 220,560 | $39.3M | 0.21% | 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 |
| Rit Capital Partners PLC | 217,500 | $38.8M | 6.25% | 00.0% | UnchangedConverted 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 |
| LGT Group Foundation | 217,271 | $38.7M | 0.44% | −75,704−25.8% | ReducedConverted 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 |
| Prevatt Capital Ltd | 217,000 | $38.7M | 8.39% | 00.0% | UnchangedConverted 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 |
| Erste Asset Management GmbH | 209,847 | $38.5M | 0.30% | −176,878−45.7% | ReducedConverted for a 25-for-1 split |
| Ruffer LLP | 215,996 | $38.5M | 1.36% | +62,321+40.6% | AddedConverted for a 25-for-1 split |
| DJE Kapital AG | 206,155 | $38.3M | 0.72% | +206,155 | New |
| CIBC Bancorp USA Inc. | 211,886 | $37.9M | 0.05% | −60,814−22.3% | 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 |
| Intech Investment Management LLC | 211,846 | $37.8M | 0.35% | −162,379−43.4% | ReducedConverted 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 |
| BNP Paribas | 207,890 | $37.4M | 1.01% | +7,590+3.8% | 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 |
| O'Shaughnessy Asset Management, LLC | 208,384 | $37.1M | 0.17% | +11,609+5.9% | AddedConverted 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 |
| Toroso Investments, LLC | 206,640 | $36.8M | 0.09% | −65,360−24.0% | 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 |
| 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 |
| Huntington National Bank | 201,594 | $35.9M | 0.17% | −101,256−33.4% | 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 |
| Groupe la Francaise | 199,660 | $35.5M | 0.44% | −186,840−48.3% | ReducedConverted 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 |
| 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 |
| Todd Asset Management LLC | 195,066 | $34.8M | 0.62% | −12,484−6.0% | ReducedConverted for a 25-for-1 split |
| Confluence Investment Management LLC | 194,765 | $34.7M | 0.54% | +41,190+26.8% | AddedConverted for a 25-for-1 split |
| Sunriver Management LLC | 194,470 | $34.7M | 5.44% | +194,470 | New |
| Magellan Asset Management Ltd | 192,996 | $34.4M | 0.77% | −97,429−33.5% | ReducedConverted for a 25-for-1 split |
| Group One Trading, L.P. | 191,731 | $34.2M | 0.99% | +191,731 | New |
| Rakuten Investment Management, Inc. | 187,173 | $34.1M | 0.10% | +187,173 | New |
| Provident Investment Management, Inc. | 186,597 | $33.3M | 3.23% | −71,828−27.8% | ReducedConverted 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 |
| IFM Investors Pty Ltd | 182,706 | $32.6M | 0.22% | +14,156+8.4% | AddedConverted for a 25-for-1 split |
| Capital International Sarl | 180,739 | $32.2M | 0.46% | +35,339+24.3% | AddedConverted for a 25-for-1 split |
| Evelyn Partners Group Ltd | 179,622 | $32.0M | 0.60% | +179,622 | New |
| Hendershot Investments Inc. | 178,850 | $31.9M | 4.17% | +6,450+3.7% | 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 |
| Omers Administration Corp | 178,455 | $31.8M | 0.19% | +116,130+186.3% | AddedConverted 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 |