Booking HoldingsBKNG
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 1,930 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings, down 20 from Q2 2025. 113 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($16.1B), BlackRock, Inc. ($15.1B) and State Street Corp. ($7.7B). 15 famous investors held it, including Pat Dorsey (8.2% of Dorsey Asset Management's portfolio), Francois Rochon (3.9% of Giverny Capital's portfolio) and Ray Dalio (1.6% of Bridgewater Associates's portfolio).
- Company
- Booking Holdings Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 09857L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $757.2M |
| Exits | 124 | $443.0M |
All 13F filers, Q2 2025 → Q3 2025: 1,248,203 shares bought and 1,452,926 shares sold, net −204,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,930 holders
| Vanguard Group Inc. | 0.24% | Add +0.4% | 2,974,790 | $16.1B |
| BlackRock, Inc. | 0.27% | Add +2.8% | 2,801,432 | $15.1B |
| State Street Corp. | 0.27% | Reduce -0.1% | 1,428,140 | $7.7B |
| JPMorgan Chase & Co. | 0.40% | Add +8.3% | 1,161,115 | $6.3B |
| Geode Capital Management, LLC | 0.29% | Add +0.4% | 858,177 | $4.6B |
| T. Rowe Price Associates Inc. | 0.48% | Reduce -4.5% | 837,421 | $4.5B |
| Capital World Investors | 0.59% | Reduce -8.5% | 792,030 | $4.3B |
| FMR LLC | 0.21% | Add +19.9% | 735,616 | $4.0B |
| Morgan Stanley | 0.22% | Reduce -8.2% | 686,756 | $3.7B |
| Dodge & Cox | 1.97% | Reduce -7.6% | 675,082 | $3.6B |
| Invesco Ltd. | 0.35% | Add +6.7% | 405,105 | $2.2B |
| Bank of New York Mellon Corp | 0.37% | Reduce -7.2% | 385,030 | $2.1B |
| Northern Trust Corp. | 0.25% | Reduce -0.6% | 360,723 | $1.9B |
| Schroder Investment Management Group | 1.47% | Reduce -7.8% | 347,962 | $1.9B |
| Janus Henderson Group PLC | 0.85% | Reduce -1.2% | 346,037 | $1.9B |
| Nuveen, LLC | 0.49% | Reduce -6.3% | 344,985 | $1.9B |
| Sanders Capital, LLC | 1.91% | Add +4.7% | 286,928 | $1.5B |
| Deutsche Bank AG | 0.51% | Reduce -1.9% | 283,821 | $1.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.32% | Reduce -24.2% | 271,769 | $1.5B |
| Legal & General Group Plc | 0.28% | Add +4.2% | 234,870 | $1.3B |
| Amundi | 0.41% | Add +7.7% | 232,769 | $1.3B |
| Charles Schwab Investment Management Inc. | 0.20% | Add +2.9% | 229,247 | $1.2B |
| Goldman Sachs Group Inc. | 0.18% | Add +7.8% | 225,072 | $1.2B |
| Nordea Investment Management AB | 1.04% | Reduce -2.5% | 220,849 | $1.2B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.06% | Reduce -6.7% | 216,830 | $1.2B |
| Arrowstreet Capital, Limited Partnership | 0.73% | Reduce -2.4% | 215,623 | $1.2B |
| Ninety One UK Ltd | 2.50% | Reduce -1.6% | 214,510 | $1.2B |
| Franklin Resources Inc. | 0.25% | Reduce -7.9% | 185,714 | $1.0B |
| Capital International Investors | 0.15% | Add +0.4% | 172,892 | $933.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.65% | Reduce -10.5% | 167,400 | $903.8M |
| Ameriprise Financial Inc. | 0.20% | Add +0.9% | 163,393 | $882.2M |
| First Trust Advisors LP | 0.59% | Add +4.3% | 147,073 | $794.1M |
| AQR Capital Management | 0.50% | Add +5.9% | 144,528 | $780.3M |
| Mawer Investment Management Ltd. | 4.02% | Reduce -9.8% | 143,234 | $773.4M |
| Rothschild & Co Wealth Management UK Ltd | 12.35% | Add +3.1% | 142,276 | $768.2M |
| Barclays PLC | 0.28% | Add +16.8% | 141,250 | $762.6M |
| Royal Bank of Canada | 0.13% | Reduce -10.9% | 138,535 | $748.0M |
| Qube Research & Technologies Ltd | 1.03% | Add +10.8% | 134,868 | $728.2M |
| Victory Capital Management Inc. | 0.43% | Add +61.6% | 215,871 | $722.2M |
| D. E. Shaw & Co. | 0.62% | Reduce -4.6% | 131,768 | $711.5M |
| Bank of America Corp. | 0.05% | Reduce -0.7% | 129,493 | $699.2M |
| Acadian Asset Management LLC | 1.20% | Add +14.7% | 127,201 | $686.8M |
| UBS Group AG | 0.12% | Reduce -11.1% | 115,955 | $626.1M |
| Alliancebernstein L.P. | 0.19% | Reduce -7.4% | 113,018 | $610.2M |
| TD Asset Management Inc | 0.49% | Reduce -0.5% | 110,842 | $598.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% | Add +0.8% | 107,072 | $578.1M |
| HSBC Holdings PLC | 0.34% | Add +18.4% | 105,212 | $568.1M |
| Boston Partners | 0.56% | Reduce -0.2% | 100,806 | $543.8M |
| Longview Partners (Guernsey) LTD | 5.66% | Reduce -19.2% | 100,343 | $541.8M |
| Brown Advisory Inc. | 0.67% | Reduce -2.7% | 95,758 | $517.0M |
| Swiss National Bank | 0.29% | Reduce -5.5% | 93,784 | $506.4M |
| Citigroup Inc. | 0.34% | Reduce -14.2% | 92,174 | $497.7M |
| Dimensional Fund Advisors LP | 0.11% | Add +0.1% | 91,761 | $495.5M |
| Robeco Institutional Asset Management B.V. | 0.69% | Add +4.7% | 87,750 | $473.8M |
| National Pension Service | 0.35% | Add +2.8% | 84,144 | $454.3M |
| Van Lanschot Kempen Investment Management N.V. | 4.03% | Reduce -0.8% | 83,517 | $450.9M |
| Fiduciary Management Inc. | 4.38% | Reduce -18.3% | 80,215 | $433.1M |
| Pacer Advisors, Inc. | 1.12% | Reduce -4.8% | 78,790 | $425.4M |
| Vontobel Holding Ltd. | 1.33% | Add +3.7% | 78,339 | $423.0M |
| Bridgewater Associates | 1.64% | Add +2.1% | 77,731 | $419.7M |
| Russell Investments Group, Ltd. | 0.47% | Add +2.5% | 77,091 | $417.0M |
| CANADA LIFE ASSURANCE Co | 0.59% | Reduce -9.7% | 75,810 | $412.8M |
| GUARDCAP ASSET MANAGEMENT Ltd | 9.42% | Reduce -25.2% | 75,283 | $406.5M |
| Allianz Asset Management GmbH | 0.50% | Add +19.3% | 74,656 | $403.1M |
| Massachusetts Financial Services Co. | 0.12% | Add +6.8% | 72,604 | $392.0M |
| National Bank of Canada | 0.44% | Add +7.8% | 72,051 | $389.0M |
| American Century Companies Inc. | 0.20% | Reduce -7.9% | 71,786 | $387.6M |
| Jacobs Levy Equity Management, Inc. | 1.47% | Reduce -7.0% | 68,553 | $370.1M |
| Pictet Asset Management Holding SA | 0.36% | Reduce -0.7% | 68,481 | $369.8M |
| Marex Group Ltd | 4.45% | Add +2.8% | 66,642 | $359.8M |
| Winslow Capital Management, LLC | 1.18% | Reduce -23.4% | 66,131 | $357.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 1.01% | Add +2.2% | 66,109 | $356.9M |
| Rhumbline Advisers | 0.29% | Reduce -1.6% | 65,858 | $355.6M |
| Canada Pension Plan Investment Board | 0.25% | Add +34.1% | 64,900 | $350.4M |
| Ako Capital LLP | 4.96% | Reduce -6.5% | 64,618 | $348.9M |
| California Public Employees Retirement System | 0.21% | Add +2.8% | 64,256 | $346.9M |
| Assenagon Asset Management S.A. | 0.51% | Add +15.5% | 63,667 | $343.8M |
| Macquarie Group Ltd. | 0.40% | Add +17.7% | 63,410 | $342.4M |
| Alphinity Investment Management Pty Ltd | 3.27% | Reduce -12.9% | 62,115 | $335.4M |
| Brown Brothers Harriman & Co. | 2.02% | Reduce -2.1% | 61,456 | $331.8M |
| Man Group plc | 0.63% | Add +10.0% | 59,405 | $320.7M |
| Capital Research Global Investors | 0.06% | Add +0.2% | 58,347 | $315.0M |
| Wells Fargo & Company | 0.06% | Reduce -3.7% | 58,258 | $314.5M |
| Voyager Global Management LP | 9.01% | Add +42.5% | 57,000 | $307.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.51% | Reduce -5.0% | 55,636 | $300.4M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -0.3% | 55,471 | $299.5M |
| Durable Capital Partners LP | 2.21% | Add +48.3% | 55,319 | $298.7M |
| Rathbones Group PLC | 1.18% | Reduce -0.2% | 53,866 | $290.8M |
| California State Teachers Retirement System | 0.29% | Add +0.1% | 52,924 | $285.8M |
| Prudential Financial Inc. | 0.34% | Add +2.2% | 52,508 | $283.5M |
| BNP Paribas Financial Markets | 0.22% | Reduce -13.1% | 52,236 | $282.0M |
| Agf Management Ltd. | 1.18% | Add +4137.1% | 49,277 | $266.1M |
| Sei Investments Co. | 0.28% | Reduce -17.6% | 48,975 | $264.4M |
| AustralianSuper Pty Ltd | 1.25% | Reduce -13.0% | 48,885 | $263.9M |
| Timucuan Asset Management Inc. | 7.65% | Reduce -1.3% | 48,356 | $261.1M |
| Manufacturers Life Insurance Company, The | 0.22% | Reduce -17.5% | 48,272 | $260.6M |
| Caisse de depot et placement du Quebec | 0.45% | Reduce -8.0% | 46,351 | $250.3M |
| Los Angeles Capital Management LLC | 0.83% | Reduce -0.3% | 45,355 | $244.9M |
| Bessemer Group Inc. | 0.37% | Reduce -17.2% | 45,148 | $243.8M |
| DekaBank Deutsche Girozentrale | 0.40% | No change | 44,018 | $240.4M |
"% of holder's portfolio" is BKNG's weight in each manager's 13F, not the share of Booking Holdings Inc. the manager owns.