Security record · archived quarter
BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
181Tracked holders
+3Δ holders
568.67MShares held
$108.89BReported value
+7New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +1.7% ·
share flow +30.0% ·
net new positions +2.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | +3 | 568.67M | $108.89B | +7 | −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 | — | — |
| Q4 2024 | 23 | 0 | 6.96M | $34.59B | +1 | −1 |
| Q3 2024 | 22 | -2 | 5.50M | $23.16B | — | −2 |
| Q2 2024 | 24 | — | 5.85M | $23.17B | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 50.61M | -2.5% | $9.02B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 1.84M | -3.8% | $7.76B | 2.6% | ▼ Trim | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 35.04M | -1.4% | $6.25B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 26.63M | -8.1% | $4.75B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 26.63M | -8.1% | $4.75B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 28 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 50 | Dodge & Cox ✦ | 25.54M | +2.4% | $4.55B | 2.4% | ▲ Add | 9 | SEC ↗ |
| 51 | Geode Capital Management ✦ (passive) | 21.92M | -1.6% | $3.92B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passive) | 21.92M | -1.6% | $3.92B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 53 | Capital World Investors ✦ | 20.61M | +7.2% | $3.67B | 0.4% | ▲ Add | 9 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 74 | Norges Bank ✦ (passive) | 12.43M | New | $2.22B | 0.2% | New | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 95 | Nuveen, LLC | 11.01M | +38.4% | $1.96B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 11.01M | +38.4% | $1.96B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 97 | Nuveen, LLC | 11.01M | +38.4% | $1.96B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 98 | Nuveen, LLC | 11.01M | +38.4% | $1.96B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 9.52M | +19.1% | $1.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 9.52M | +19.1% | $1.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $2.22B | 0.2% |
Exited
| Point72 Asset Management | $31.11M | was 0.1% |
| Lone Pine Capital | $10.13M | was 0.1% |
| Capstone Investment Advisors… | $1.30M | was 0.0% |
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.
Frequently co-owned
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)
Aug 17
MILLONES PETER J
Officer · 9.32K sh · $1.91M
Aug 17
MILLONES PETER J
Officer · 12.33K sh · $2.54M
Aug 17
MILLONES PETER J
Officer · 2.63K sh · $542,688
Aug 17
MILLONES PETER J
Officer · 8.66K sh · $1.80M
Aug 17
MILLONES PETER J
Officer · 5.02K sh · $1.05M
Aug 17
MILLONES PETER J
Officer · 5.17K sh · $1.09M
Aug 17
MILLONES PETER J
Officer · 3.63K sh · $766,458
Aug 17
MILLONES PETER J
Officer · 2.89K sh · $613,591
Aug 17
MILLONES PETER J
Officer · 390 sh · $83,023
Aug 17
WITTMAN VANESSA AMES
Director · 375 sh · $79,125
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API