Booking HoldingsBKNG

13F holders, Q3 2025 (September 30)
1,930holders −20
113new positions
124sold out
15famous investors
$5361.11avg. 13F price*

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

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions113$757.2M
Exits124$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.

Show all 1,930 holders