BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 7.51M | $1.22B | n/a | −2 |
| Q2 2026 | 179 | +3 | 563.44M | $107.96B | +7 | −5 |
| Q1 2026 | 180 | -3 | 24.92M | $94.39B | +2 | −6 |
| Q4 2025 | 182 | -1 | 24.75M | $132.18B | +2 | −2 |
| Q3 2025 | 27 | +2 | 15.05M | $81.27B | +2 | −1 |
| Q2 2025 | 23 | -3 | 12.18M | $70.49B | +1 | −4 |
| Q1 2025 | 23 | 0 | 6.11M | $28.15B | n/a | n/a |
| Q4 2024 | 23 | 0 | 6.96M | $34.59B | +1 | −1 |
| Q3 2024 | 22 | -2 | 5.50M | $23.16B | n/a | −2 |
| Q2 2024 | 24 | n/a | 5.85M | $23.17B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.50M | n/a | $5.94B | 1.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 996.36K | n/a | $3.95B | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 3 | Dodge & Cox ✦ | 789.80K | n/a | $3.13B | 1.9% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 785.90K | n/a | $3.11B | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 405.31K | n/a | $1.61B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 341.62K | n/a | $1.35B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 337.99K | n/a | $1.34B | 1.2% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 228.35K | n/a | $904.61M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 9 | Lone Pine Capital ✦ | 105.18K | n/a | $416.66M | 3.4% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 85.97K | n/a | $340.59M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 49.07K | n/a | $194.39M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 44.78K | n/a | $177.41M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 33.00K | n/a | $130.73M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 31.60K | n/a | $125.18M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 24.95K | n/a | $98.84M | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 19.56K | n/a | $77.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 19.39K | n/a | $76.80M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 16.34K | n/a | $64.72M | 2.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 13.72K | n/a | $54.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 11.80K | n/a | $46.77M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 5.52K | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Gotham Asset Management ✦ | 3.12K | n/a | $12.37M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 172 | n/a | $681,378 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 152 | n/a | $602,148 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 20.10K shares, $84,627 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.50K sh · $244,590
Officer · 1.50K sh · $259,530
Director · 1.00K sh · $200,000
Officer · 3.00K sh · $610,440
Officer · 5.02K sh · $1.05M
Officer · 5.17K sh · $1.09M
Officer · 3.63K sh · $766,458
Officer · 2.89K sh · $613,591
Officer · 390 sh · $83,023
Officer · 9.32K sh · $1.91M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology