BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 9.29M | $1.51B | n/a | n/a |
| Q2 2026 | 182 | +4 | 574.53M | $109.94B | +8 | −3 |
| 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 | State Street Global Advisors ✦ (passive) | 1.41M | +0.2% | $6.52B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 927.14K | -22.8% | $4.27B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 864.96K | -15.3% | $3.98B | 0.5% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 845.50K | +5.3% | $3.89B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Dodge & Cox ✦ | 776.01K | -1.0% | $3.57B | 2.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 379.57K | -3.7% | $1.75B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 244.05K | -13.0% | $1.12B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 171.67K | -1.8% | $790.87M | 1.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 154.21K | +79.4% | $695.26M | 0.7% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Bridgewater Associates ✦ | 67.07K | +112.2% | $308.97M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 58.66K | +208.5% | $270.25M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 52.07K | +37.5% | $239.88M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 35.64K | -70.7% | $164.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 14 | Millennium Management ✦ | 35.37K | +51.2% | $162.95M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 33.70K | +9.1% | $155.25M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 19.32K | -45.5% | $88.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 17.07K | -95.9% | $78.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 5.44K | -91.5% | $25.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 5.35K | +22.0% | $24.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 4.45K | -17.2% | $20.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Soros Fund Management ✦ | 1.50K | -28.3% | $6.91M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 800 | -93.8% | $3.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 61 | -60.1% | $281,022 | 0.0% | ▼ Trim | 4 | 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