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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 176,501 | $31.5M | 0.05% | −31,524−15.2% | 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 |
| 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 |
| Distillate Capital Partners LLC | 170,672 | $30.4M | 1.58% | −30,478−15.2% | ReducedConverted 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 |
| Woodline Partners LP | 169,602 | $30.2M | 0.09% | +11,752+7.4% | 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 |
| Lakewood Capital Management, LP | 165,200 | $29.4M | 1.53% | +25,325+18.1% | AddedConverted 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 |
| Baird Financial Group, Inc. | 163,840 | $29.2M | 0.04% | −1,360−0.8% | 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 |
| Banque Pictet & Cie SA | 163,448 | $29.1M | 0.30% | −7,327−4.3% | ReducedConverted 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 |
| AE Wealth Management LLC | 162,940 | $29.0M | 0.14% | +151,390+1,310.7% | AddedConverted 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 |
| STRS Ohio | 160,884 | $28.7M | 0.11% | −31,416−16.3% | 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 |
| Davidson Kempner Capital Management LP | 158,000 | $28.2M | 0.45% | −25,000−13.7% | 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 |
| Baltimore-Washington Financial Advisors, Inc. | 148,870 | $26.5M | 0.99% | −4,755−3.1% | ReducedConverted 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 |
| Monimus Capital Management, LP | 145,478 | $25.9M | 6.59% | +33,128+29.5% | AddedConverted 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 |
| Massmutual Trust Co FSB | 144,771 | $25.8M | 0.67% | −3,529−2.4% | ReducedConverted for a 25-for-1 split |
| Mill Capital Management, LLC | 143,681 | $25.6M | 1.71% | 00.0% | UnchangedConverted 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 |
| Advisor Group Holdings, Inc. | 142,748 | $25.5M | 0.03% | +23,448+19.7% | AddedConverted 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 |
| Wesleyan Assurance Society | 139,800 | $24.9M | 1.26% | 00.0% | UnchangedConverted 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 |
| Flputnam Investment Management Co | 138,987 | $24.8M | 0.30% | −2,238−1.6% | 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 |
| Captrust Financial Advisors | 138,418 | $24.7M | 0.04% | −17,007−10.9% | ReducedConverted 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 |
| USS Investment Management Ltd | 136,759 | $24.4M | 0.10% | 00.0% | UnchangedConverted 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 |
| Two Sigma Investments, LP | 134,300 | $23.9M | 0.02% | +1,800+1.4% | AddedConverted 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 |
| Peapack Gladstone Financial Corp | 131,944 | $23.5M | 0.27% | −20,731−13.6% | ReducedConverted 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 |
| Compagnie Lombard Odier SCmA | 130,835 | $23.3M | 0.25% | +7,710+6.3% | AddedConverted 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 |
| Varma Mutual Pension Insurance Co | 129,200 | $23.0M | 0.12% | −8,900−6.4% | ReducedConverted 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 |
| Jefferies Financial Group Inc. | 128,435 | $22.9M | 0.21% | +27,460+27.2% | AddedConverted 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 |
| Shelton Capital Management | 126,980 | $22.6M | 0.42% | −5,145−3.9% | ReducedConverted 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 |
| Ethic Inc. | 126,182 | $22.5M | 0.28% | +4,082+3.3% | 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 |
| Ninety One SA (PTY) Ltd | 123,353 | $22.2M | 1.20% | +52,653+74.5% | AddedConverted 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 |
| Factory Mutual Insurance Co | 123,875 | $22.1M | 0.21% | 00.0% | UnchangedConverted 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 |
| OP Asset Management Ltd | 120,702 | $21.5M | 0.23% | −69,598−36.6% | ReducedConverted 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 |
| Titan Investment Solutions Ltd | 119,693 | $21.3M | 2.39% | +3,893+3.4% | AddedConverted 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 |
| Trillium Asset Management, LLC | 119,196 | $21.2M | 0.65% | −553,529−82.3% | ReducedConverted 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 |
| TIAA Wealth Investment Management LLC | 118,312 | $21.1M | 0.14% | 00.0% | UnchangedConverted 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 |
| British Columbia Investment Management Corp | 117,296 | $20.9M | 0.13% | +6,221+5.6% | AddedConverted 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 |
| Investment Management Corp of Ontario | 116,223 | $20.7M | 0.26% | −34,677−23.0% | 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 |
| 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 |
| Coronation Fund Managers Ltd. | 115,577 | $20.6M | 0.79% | −70,223−37.8% | ReducedConverted 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 |
| Vontobel Holding Ltd. | 114,714 | $20.4M | 0.07% | +11,889+11.6% | 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 |
| United Capital Financial Advisers, LLC | 114,274 | $20.4M | 0.11% | +7,149+6.7% | AddedConverted 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 |
| Beacon Investment Advisory Services, Inc. | 112,917 | $20.1M | 0.75% | −5,458−4.6% | ReducedConverted for a 25-for-1 split |
| Polaris Capital Management, LLC | 112,010 | $20.0M | 1.88% | +112,010 | New |
| Great Lakes Advisors, LLC | 110,139 | $19.6M | 0.15% | +10,489+10.5% | 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 |
| CCM Investment Advisers LLC | 109,709 | $19.6M | 1.51% | +9,584+9.6% | 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 |
| Kestra Advisory Services, LLC | 108,627 | $19.4M | 0.06% | +85,527+370.2% | AddedConverted 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 |
| New York Life Investment Management LLC | 107,966 | $19.2M | 0.13% | −3,959−3.5% | 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 |
| Washington Trust Co | 106,790 | $19.0M | 0.59% | −1,135−1.1% | ReducedConverted 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 |
| Bennett Selby Investments LP | 103,654 | $18.5M | 5.90% | +1,354+1.3% | 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 |
| First Financial Bankshares Inc | 102,035 | $18.2M | 0.34% | +3,710+3.8% | 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 |
| U S Global Investors Inc | 101,546 | $18.1M | 1.74% | +26,346+35.0% | AddedConverted 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 |
| Public Employees Retirement Association of Colorado | 100,444 | $17.9M | 0.06% | −3,056−3.0% | 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 |
| Mercer Global Advisors Inc | 99,086 | $17.7M | 0.02% | −37,914−27.7% | ReducedConverted 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 |
| Empower Advisory Group, LLC | 98,531 | $17.6M | 0.04% | +6,581+7.2% | AddedConverted 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 |
| J. Safra Sarasin Holding AG | 23,271 | $17.4M | 0.25% | −78,854−77.2% | 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 |
| Federation des caisses Desjardins du Quebec | 96,655 | $17.2M | 0.05% | −164,395−63.0% | ReducedConverted for a 25-for-1 split |