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DaveManuel.com · Institutional Ownership · Who Owns It

BOOKING HOLDINGS INC (BKNG)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

1,935
Reporting holders
$139.6B
Reported value
95.9%
Of shares outstanding
4.5%
Calls
3.5%
Puts
+77
Holder change

Institutions report 720,300,899 shares against 751,380,500 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$11.6B65,340,5620.17%8q-1.5%-$176.1M
VANGUARD CAPITAL MANAGEMENT LLC$9.0B50,606,2480.19%2q-2.5%-$232.5M
ALLIANCEBERNSTEIN L.P.$7.8B1,843,531?2.57%31q
STATE STREET CORP$6.2B35,038,7030.18%31q-1.4%-$85.8M
PRICE T ROWE ASSOCIATES INC /MD/$4.7B26,633,0930.48%31q-8.1%-$420.7M
Invesco Ltd.$4.6B25,735,0590.36%31q+1.1%+$49.6M
Dodge & Cox$4.6B25,536,9502.38%31q+2.4%+$106.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.1B
incl. $3.8B options CALL+PUT
1,842,9120.32%31q+140.5%+$2.4B
GEODE CAPITAL MANAGEMENT, LLC$3.9B21,923,0740.21%31q-1.6%-$63.5M
Capital World Investors$3.7B20,614,1120.43%31q+7.2%+$246.9M
JPMORGAN CHASE & CO$3.5B
incl. $52.4M options CALL+PUT
18,836,4950.19%31q-29.6%-$1.5B
VANGUARD PORTFOLIO MANAGEMENT LLC$2.6B14,456,7850.12%2q-1.9%-$49.5M
NORGES BANK$2.2B12,434,0960.22%32q-18.6%-$505.5M
MORGAN STANLEY$2.2B12,302,5180.12%34q-8.4%-$202.3M
Nuveen, LLC$2.0B11,014,0230.47%6q+38.4%+$544.8M
First Eagle Investment Management, LLC$1.8B9,832,9881.45%newNEW
CITADEL ADVISORS LLC$1.7B
incl. $1.6B options CALL+PUT
631,0520.20%31q-72.0%-$4.5B
FMR LLC$1.7B9,522,2860.07%31q+19.1%+$272.4M
DEUTSCHE BANK AG\$1.7B9,488,2490.49%34q+10.5%+$160.7M
Capital Research Global Investors$1.6B8,963,7080.22%8q+167.3%+$999.9M
NORTHERN TRUST CORP$1.5B8,690,4790.18%31q-2.7%-$43.7M
GOLDMAN SACHS GROUP INC$1.4B
incl. $171.2M options CALL+PUT
7,023,9280.12%31q+4.4%+$60.3M
Bank of New York Mellon Corp$1.4B7,688,8160.22%31q-10.8%-$165.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.3B7,417,7570.18%31q+7.0%+$86.7M
Sanders Capital, LLC$1.3B7,414,9651.32%24q-1.0%-$12.8M
Orbis Allan Gray Ltd$1.3B7,191,5724.41%13q+289.9%+$953.1M
Ninety One UK Ltd$1.1B6,425,3452.56%31q+1.4%+$16.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1.1B6,101,8660.20%31q+5.0%+$52.0M
Amundi$1.1B5,923,0130.25%21q+17.3%+$155.9M
JANE STREET GROUP, LLC$1.1B
incl. $768.9M options CALL+PUT
1,579,5830.09%31q-10.9%-$129.0M
Legal & General Group Plc$992.0M5,565,6780.21%31q-5.6%-$59.3M
IMC-Chicago, LLC$990.0M
incl. $988.2M options CALL+PUT
10,1550.24%19qHELD
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$937.1M5,257,3770.42%22q-19.5%-$227.6M
AQR CAPITAL MANAGEMENT LLC$909.1M5,100,5040.32%31q-36.0%-$510.3M
CTC LLC$894.5M
incl. $875.1M options CALL+PUT
109,2020.28%11q-0.9%-$8.2M
VANGUARD FIDUCIARY TRUST CO$793.6M4,452,6780.17%2q-3.9%-$32.2M
ROYAL BANK OF CANADA$792.5M
incl. $17.8M options CALL
4,346,3780.12%31q+36.2%+$210.7M
BANK OF AMERICA CORP /DE/$770.7M4,323,7920.05%31q+37.9%+$211.8M
Rothschild & Co Wealth Management UK Ltd$764.7M4,290,42311.04%25qHELD
VICTORY CAPITAL MANAGEMENT INC$752.4M4,220,9490.42%31q+6.6%+$46.9M
HSBC HOLDINGS PLC$697.5M
incl. $190.7M options CALL+PUT
2,829,7340.29%31q-33.8%-$356.6M
SG Americas Securities, LLC$693.1M
incl. $308.0K options CALL
3,886,9590.39%31q+58.8%+$256.6M
FRANKLIN RESOURCES INC$678.6M3,807,4570.15%31q+51.5%+$230.7M
Boston Partners$649.0M3,644,4130.58%18q-47.6%-$588.5M
D. E. Shaw & Co., Inc.$609.4M
incl. $249.5M options CALL+PUT
2,019,0940.29%31q-44.9%-$497.2M
LOOMIS SAYLES & CO L P$608.5M3,414,0190.76%26q+11.1%+$61.0M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$603.0M3,382,8044.61%31q+1.3%+$7.9M
FIRST TRUST ADVISORS LP$593.9M3,331,8260.35%31q-5.4%-$34.0M
UBS Group AG$554.6M
incl. $55.8M options CALL+PUT
2,798,5630.07%31q-25.8%-$192.5M
ALKEON CAPITAL MANAGEMENT LLC$552.5M CALLoptions only0.75%23qOPTIONS
Jupiter Topco LLC$550.6M3,088,8380.22%newFIRST
ACADIAN ASSET MANAGEMENT LLC$526.3M2,952,9710.62%31q-29.9%-$225.0M
MILLENNIUM MANAGEMENT LLC$522.7M
incl. $270.3M options CALL+PUT
1,416,0880.19%31q+429.2%+$423.9M
BROWN ADVISORY INC$522.1M2,929,2210.81%31q-2.7%-$14.3M
SCHRODER INVESTMENT MANAGEMENT GROUP$485.3M2,722,8270.34%31q-7.1%-$37.2M
NATIONAL BANK OF CANADA /FI/$483.5M
incl. $167.3M options PUT
1,774,2840.35%19q+37.8%+$132.6M
BNP PARIBAS FINANCIAL MARKETS$477.7M
incl. $28.0M options CALL+PUT
2,523,1530.17%15q-21.2%-$128.8M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$472.9M2,653,4060.71%3q+20.9%+$81.8M
Mitsubishi UFJ Asset Management Co., Ltd.$472.7M2,652,1720.26%31q-18.5%-$107.0M
BARCLAYS PLC$461.9M
incl. $54.2M options CALL+PUT
2,287,3370.09%31q-27.6%-$175.7M
Pacer Advisors, Inc.$427.5M2,398,2931.09%31q+7.5%+$29.9M
CITIGROUP INC$415.0M
incl. $89.2M options CALL
1,828,2740.14%31q+16.3%+$58.2M
Allianz Asset Management GmbH$410.6M
incl. $20.5M options CALL+PUT
2,188,7670.33%14q+41.1%+$119.5M
DIMENSIONAL FUND ADVISORS LP$410.4M2,301,9300.07%31q+1.0%+$4.0M
Russell Investments Group, Ltd.$401.9M2,245,9590.35%31q+5.4%+$20.4M
JACOBS LEVY EQUITY MANAGEMENT, INC$395.8M2,220,4131.42%19q+8.2%+$30.2M
Swiss National Bank$393.7M2,208,9600.21%31q-6.6%-$27.8M
Metropolis Capital Ltd$384.8M2,284,64611.16%29q+9.8%+$34.4M
CANADA PENSION PLAN INVESTMENT BOARD$369.2M2,071,3010.20%31qHELD
National Pension Service$359.4M2,016,2210.23%31q+3.0%+$10.5M
FIDUCIARY MANAGEMENT INC /WI/$331.2M1,858,1894.71%29q-20.9%-$87.3M
Sumitomo Mitsui Trust Group, Inc.$326.8M1,833,6650.19%31q-3.1%-$10.5M
WELLS FARGO & COMPANY/MN$323.9M1,817,2440.05%31q+8.5%+$25.5M
Capital International Investors$318.0M1,784,1960.07%9q+176.6%+$203.0M
Temasek Holdings (Private) Ltd$312.4M
incl. $7.6M options CALL+PUT
1,710,3630.84%12q+22.0%+$56.4M
Blue Sparrow, LLC /DE$308.0M1,728,0002.99%3q+11420.0%+$305.3M
Vanguard Global Advisers, LLC$302.1M1,694,7310.14%2q-5.1%-$16.4M
California Public Employees Retirement System$298.1M1,672,3450.17%31q-17.9%-$65.0M
DNB Asset Management AS$293.7M1,647,8510.82%10q+81.8%+$132.1M
MARSHALL WACE, LLP$293.5M
incl. $198.6M options CALL+PUT
532,6670.23%26q+52.7%+$101.4M
NORDEA INVESTMENT MANAGEMENT AB$284.7M1,576,1760.23%31q-40.4%-$192.9M
AMERIPRISE FINANCIAL INC$278.5M1,562,5180.06%31q-59.6%-$410.1M
HARRIS ASSOCIATES L P$277.6M1,557,5030.37%newNEW
Walleye Trading LLC$272.5M
incl. $217.2M options CALL+PUT
310,5660.31%31q+162.7%+$168.8M
VANGUARD ASSET MANAGEMENT, Ltd$271.2M1,521,6670.18%2q+7.8%+$19.6M
Voyager Global Management LP$267.4M1,500,0007.36%13qHELD
Man Group plc$266.4M
incl. $32.2M options CALL+PUT
1,314,0310.42%31q-10.9%-$32.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$264.5M1,484,1150.27%31q-7.3%-$20.7M
Longview Partners (Guernsey) LTD$262.6M1,473,0804.26%16q-20.8%-$69.1M
RHUMBLINE ADVISERS$257.7M1,445,9950.19%31q-8.1%-$22.6M
CANADA LIFE ASSURANCE Co$240.0M1,348,6220.38%31q-13.3%-$36.9M
ENVESTNET ASSET MANAGEMENT INC$237.9M1,334,5520.06%31q+4.7%+$10.7M
1832 Asset Management L.P.$236.8M1,328,5130.12%31q-0.9%-$2.1M
Assenagon Asset Management S.A.$235.2M1,319,5660.15%31q+5204.8%+$230.8M
Caisse de depot et placement du Quebec$229.9M1,289,5820.33%31q+23.3%+$43.4M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$225.6M1,265,5750.32%27q-25.6%-$77.5M
Universal- Beteiligungs- und Servicegesellschaft mbH$221.5M1,238,8610.34%7q+0.7%+$1.5M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$214.7M1,204,2840.20%31q-5.9%-$13.4M
TIMUCUAN ASSET MANAGEMENT INC/FL$210.6M1,181,6647.75%31qHELD
TD Asset Management Inc$205.8M1,154,4800.18%31q-21.4%-$56.1M

Showing the largest 100 of 1,947 reported holders. The count of 1,935 above leaves out 12 positions whose reported value failed our price check; they are listed here as filed.

Q2 2026 in brief

In Q2 2026, 1,935 managers that file Form 13F reported holding Booking Holdings Inc (BKNG), $139.6B in all, or about 96% of the shares outstanding. 257 managers opened a position and 180 sold out completely, against 1,858 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and Alliancebernstein L.P.. Largest new positions: First Eagle Investment Management, Llc ($1.8B), Harris Associates L P ($277.6M) and National Bank Of Canada /Fi/ ($167.3M).

Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-17MILLONES PETER JEXECUTIVE VP, GENERAL COUNSELSold50,050$10.4M ×9
2026-05-26MILLONES PETER JEXECUTIVE VP, GENERAL COUNSELSold62,500$10.2M ×4
2026-08-12Steenbergen Ewout LCHIEF FINANCIAL OFFICERSold20,000$4.2M ×5
2026-07-29MYLOD ROBERT J JRDirectorSold5,000$1.0M
2026-08-31Pisano PauloCHIEF HUMAN RESOURCES OFFICERSold3,000$610.4K
2026-09-15Pisano PauloCHIEF HUMAN RESOURCES OFFICERSold1,500$259.5K
2026-10-15Pisano PauloCHIEF HUMAN RESOURCES OFFICERSold1,500$244.6K
2026-07-28WITTMAN VANESSA AMESDirectorSold1,125$216.0K
2026-08-05MYLOD ROBERT J JRDirectorSold1,000$206.7K
2026-09-01MYLOD ROBERT J JRDirectorSold1,000$200.0K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026670$7.0B42,848,960442642080.1%
Q2 20261,935$139.6B720,300,8991766587958.0%
Q1 20261,858$131.8B28,574,02512967371010.6%
Q4 20252,047$178.2B30,037,30011969067310.2%
Q3 20251,952$180.0B30,552,0261166986018.6%
Q2 20251,974$191.4B29,736,02218866268610.2%
Q1 20251,888$152.3B29,790,93313666063310.0%
Q4 20241,888$171.4B29,863,32615356466313.4%
Q3 20241,720$145.2B30,621,34613453064211.2%
Q2 20241,680$137.1B31,662,7811416025828.5%
Q1 20241,634$131.5B32,957,7111365695889.1%
Q4 20231,594$133.6B32,743,01413349158713.1%
Q3 20231,481$112.6B32,228,00513341959311.8%
Q2 20231,427$100.6B33,334,16412244853510.5%
Q1 20231,387$104.6B35,682,74518442550910.0%
Q4 20221,331$81.4B34,939,52014536054613.4%
Q3 20221,265$155.6B95,005,476853965074.8%
Q2 20221,312$212.4B145,734,3231154744553.7%
Q1 20221,361$252.1B132,515,3331415144394.9%
Q4 20211,350$284.9B130,363,4821135033886.0%
Q3 20211,287$273.2B124,638,1831044644244.4%
Q2 20211,265$265.0B142,671,427974674054.1%
Q1 20211,279$297.4B170,092,3701264834262.8%
Q4 20201,261$216.3B115,914,1251253984519.6%
Q3 20201,182$183.8B335,494,9161173804524.2%
Q2 20201,165$175.2B152,248,8971593454885.9%
Q1 20201,143$130.0B138,122,5021323515106.2%
Q4 20191,280$226.4B118,396,539844514446.1%
Q3 20191,249$229.0B129,516,4851024374535.3%
Q2 20191,213$231.4B140,816,5301114594197.3%
Q1 20191,208$239.3B165,967,7321304703845.0%
Q4 20181,194$204.9B132,057,3181720214.9%