BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| 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 | Ninety One UK Ltd | 6.49M | +1.0% | $1.06B | 2.3% | ▲ Add | 4 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 868.62K | -34.2% | $141.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 105.95K | +29.8% | $16.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | TD Waterhouse Canada Inc. | 41.43K | +18.4% | $6.64M | 0.0% | ▲ Add | 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
| Robeco Institutional Asset… | $203.12M | was 0.2% |
| Assetmark, Inc | $113.64M | was 0.2% |
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