Booking HoldingsBKNG

13F holders, Q3 2024 (September 30)
1,698holders +35
124new positions
94sold out
14famous investors
$4195.20avg. 13F price*

At the end of Q3 2024, 1,698 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings, up 35 from Q2 2024. 124 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($12.4B), BlackRock, Inc. ($10.1B) and State Street Corp. ($5.8B). 14 famous investors held it, including Francois Rochon (3.3% of Giverny Capital's portfolio), Stephen Mandel (2.4% of Lone Pine Capital's portfolio) and Stephen Yacktman (1.5% of Yacktman Asset Management's portfolio).

Company
Booking Holdings Inc.
Sector
Consumer Discretionary
CUSIP
09857L108
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,624Q1 2024Q2 2024: 1,663Q2 2024Q3 2024: 1,698Q3 2024Q4 2024: 1,870Q4 2024Q1 2025: 1,869Q1 2025Q2 2025: 1,950Q2 2025Q3 2025: 1,930Q3 2025Q4 2025: 2,030Q4 2025Q1 2026: 1,918Q1 2026Q2 2026: 1,929Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions124$514.3M
Exits94$841.0M

All 13F filers, Q2 2024 → Q3 2024: 1,489,850 shares bought and 2,280,540 shares sold, net −790,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,698 holders

Vanguard Group Inc. 0.22% Reduce -0.4% 2,942,071 $12.4B
BlackRock, Inc. 0.21% — 2,407,683 $10.1B
State Street Corp. 0.24% Reduce -0.3% 1,374,662 $5.8B
Capital World Investors 0.82% Reduce -16.5% 1,252,120 $5.3B
T. Rowe Price Associates Inc. 0.51% Add +5.1% 1,047,561 $4.4B
JPMorgan Chase & Co. 0.31% Reduce -11.5% 926,822 $3.9B
Geode Capital Management, LLC 0.27% Add +1.4% 797,116 $3.4B
Dodge & Cox 1.88% Reduce -0.1% 789,158 $3.3B
Morgan Stanley 0.22% Add +54.4% 710,960 $3.0B
FMR LLC 0.17% Reduce -15.7% 676,322 $2.8B
Janus Henderson Group PLC 1.06% Add +0.5% 492,274 $2.1B
Bank of New York Mellon Corp 0.38% Reduce -5.7% 491,327 $2.1B
Nuveen Asset Management, LLC 0.54% Reduce -8.4% 455,523 $1.9B
Fisher Asset Management 0.72% Add +3.3% 418,742 $1.8B
Schroder Investment Management Group 1.64% Reduce -2.9% 378,269 $1.6B
Norges Bank 0.20% Reduce -0.6% 339,639 $1.4B
Invesco Ltd. 0.27% Add +6.1% 336,363 $1.4B
Franklin Resources Inc. 0.40% Add +15.6% 324,900 $1.4B
Northern Trust Corp. 0.21% Reduce -4.8% 310,271 $1.3B
Ninety One UK Ltd 3.44% Reduce -14.6% 306,187 $1.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.32% Add +4.1% 296,599 $1.2B
Amundi 0.45% Add +7.8% 285,614 $1.2B
Sanders Capital, LLC 1.72% Add +0.0% 281,138 $1.2B
Deutsche Bank AG 0.47% Reduce -4.6% 273,662 $1.2B
Legal & General Group Plc 0.25% Reduce -1.5% 223,100 $939.7M
Charles Schwab Investment Management Inc. 0.17% Add +0.4% 209,927 $884.2M
Mawer Investment Management Ltd. 3.67% Reduce -0.3% 191,460 $806.5M
Arrowstreet Capital, Limited Partnership 0.66% Reduce -45.2% 185,321 $780.6M
Ameriprise Financial Inc. 0.19% Reduce -8.9% 178,033 $749.9M
Capital International Investors 0.14% Add +6.9% 172,824 $728.0M
Wellington Management Group LLP 0.13% Reduce -24.9% 171,469 $722.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.77% Add +257.7% 170,624 $718.7M
Nordea Investment Management AB 0.82% Reduce -1.1% 171,167 $717.6M
Longview Partners (Guernsey) LTD 4.77% Reduce -0.5% 164,997 $695.0M
Goldman Sachs Group Inc. 0.13% Add +2.6% 162,544 $684.7M
Rothschild & Co Wealth Management UK Ltd 10.23% Add +1.6% 152,937 $644.2M
GUARDCAP ASSET MANAGEMENT Ltd 8.28% Reduce -6.8% 144,400 $608.2M
Bank of America Corp. 0.05% Add +2.8% 144,107 $607.0M
Royal Bank of Canada 0.13% Reduce -7.4% 135,004 $568.7M
Brown Advisory Inc. 0.71% Add +6.6% 133,901 $564.0M
Fiduciary Management Inc. 4.81% Reduce -3.3% 130,226 $548.5M
Barclays PLC 0.23% Reduce -36.2% 125,579 $529.0M
Par Capital Management Inc. 14.72% Add +0.0% 123,230 $519.1M
Alliancebernstein L.P. 0.17% Reduce -15.7% 122,853 $517.5M
Durable Capital Partners LP 3.77% Reduce -6.2% 122,407 $515.6M
UBS Group AG 0.13% Add +5.7% 111,306 $468.8M
Acadian Asset Management LLC 1.38% Reduce -0.6% 105,609 $444.8M
Sumitomo Mitsui Trust Group, Inc. 0.31% Reduce -0.7% 105,210 $443.2M
Swiss National Bank 0.28% Reduce -0.3% 100,784 $424.5M
Jacobs Levy Equity Management, Inc. 1.54% Add +1.9% 94,990 $400.1M
Pictet Asset Management Holding SA 0.44% Reduce -26.0% 94,117 $396.5M
Dimensional Fund Advisors LP 0.10% Reduce -1.8% 93,308 $393.0M
Massachusetts Financial Services Co. 0.12% Reduce -9.8% 92,181 $388.3M
CANADA LIFE ASSURANCE Co 0.67% Add +0.1% 91,529 $386.1M
HSBC Holdings PLC 0.24% Add +21.4% 91,222 $384.0M
Robeco Institutional Asset Management B.V. 0.76% Add +0.7% 90,510 $381.2M
AQR Capital Management 0.52% Add +3.9% 89,348 $375.9M
Van Lanschot Kempen Investment Management N.V. 3.71% Add +14.0% 86,402 $363.9M
Boston Partners 0.43% Reduce -29.9% 85,532 $360.6M
Brown Brothers Harriman & Co. 2.43% Reduce -0.6% 84,833 $357.3M
D. E. Shaw & Co. 0.49% Add +68.0% 82,439 $347.2M
National Pension Service 0.33% Add +13.6% 82,130 $345.9M
Citigroup Inc. 0.32% Add +56.3% 81,665 $344.0M
First Trust Advisors LP 0.31% Reduce -2.5% 76,626 $322.8M
BNP Paribas Financial Markets 0.32% Reduce -12.2% 76,560 $322.5M
Lone Pine Capital 2.40% Reduce -27.4% 76,414 $321.9M
Ako Capital LLP 4.15% Reduce -12.3% 75,579 $318.3M
Wells Fargo & Company 0.08% Reduce -23.9% 73,737 $310.6M
Rhumbline Advisers 0.28% Add +0.1% 72,537 $305.5M
Vontobel Holding Ltd. 0.96% Reduce -3.1% 70,959 $298.9M
Bessemer Group Inc. 0.49% Add +12.8% 70,274 $296.0M
Citadel Advisors 0.31% Add +54.5% 69,192 $291.4M
Flossbach Von Storch SE 1.11% Add +87.7% 67,246 $283.2M
California Public Employees Retirement System 0.20% Add +0.1% 66,728 $281.1M
Egerton Capital (UK) LLP 2.73% Reduce -42.1% 64,312 $270.9M
Russell Investments Group, Ltd. 0.39% Add +3.9% 63,129 $266.3M
Timucuan Asset Management Inc. 8.08% Reduce -0.6% 63,189 $266.2M
Royal London Asset Management Ltd. 0.63% Reduce -1.9% 60,526 $254.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.61% Add +8.9% 58,759 $247.5M
Envestnet Asset Management Inc. 0.08% Reduce -4.7% 58,001 $244.3M
TrinityBridge Ltd 7.45% Add +458.4% 57,536 $242.3M
Orbis Allan Gray Ltd 1.26% Add +13.2% 56,539 $238.1M
California State Teachers Retirement System 0.28% Reduce -0.4% 56,121 $236.4M
National Bank of Canada 0.31% Add +266.6% 55,729 $234.7M
Morningstar Investment Services LLC 2.34% Reduce -1.2% 54,022 $229.5M
Macquarie Group Ltd. 0.24% Add +13.0% 52,074 $219.3M
Harding Loevner LP 1.20% Add +41.1% 49,325 $207.8M
Bank of Montreal 0.10% Reduce -2.9% 48,304 $205.2M
1832 Asset Management L.P. 0.34% Reduce -32.9% 47,870 $201.6M
New York State Common Retirement Fund 0.27% Reduce -4.4% 47,780 $201.3M
Holocene Advisors, LP 0.80% Reduce -13.5% 47,174 $198.7M
Capitolis Liquid Global Markets LLC 2.10% Add +34.3% 47,000 $198.0M
Foxhaven Asset Management, LP 5.51% Reduce -5.1% 46,741 $196.9M
Marshall Wace, LLP 0.26% Add +40.2% 46,259 $194.8M
Caisse de depot et placement du Quebec 0.39% Add +12.2% 46,173 $194.5M
Rathbones Group PLC 0.98% Add +3.8% 45,979 $193.7M
Victory Capital Management Inc. 0.19% Add +43.9% 45,864 $193.2M
Voyager Global Management LP 8.20% No change 45,000 $189.5M
DekaBank Deutsche Girozentrale 0.35% Add +7.1% 44,018 $186.2M
Allspring Global Investments Holdings, LLC 0.28% Reduce -1.7% 43,623 $183.7M

"% of holder's portfolio" is BKNG's weight in each manager's 13F, not the share of Booking Holdings Inc. the manager owns.

Show all 1,698 holders