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BKNG in the 13F filings

Booking Holdings Inc · CUSIP 09857L108

Sector · IndustrialsTheme · Consumer and digital platforms· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 27 listed it in both
Shares listed
154,746,441
combined, among listed positions
Reported value
$35.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Q2 2026 looks like a 25-for-1 split: most managers that listed it in both quarters show the same change in shares. Additions and reductions this quarter are not read as buying or selling.

Managers listing BKNG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
AllianceBernstein LP1,843,531$7.8bn2.57%Added+1,766,89914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,633,093$4.7bn0.48%Added+25,473,36514 Aug 2026 (the filing on sec.gov)
Invesco Ltd25,735,059$4.6bn0.36%Added+24,716,79314 Aug 2026 (the filing on sec.gov)
Dodge & Cox25,536,950$4.6bn2.38%Added+24,539,45213 Aug 2026 (the filing on sec.gov)
Capital World Investors20,614,112$3.7bn0.43%Added+19,844,95112 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,522,286$1.7bn0.07%Added+9,202,52813 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors8,963,708$1.6bn0.22%Added+8,829,55112 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,257,377$937m0.42%Added+4,995,99413 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC5,100,504$909m0.32%Added+4,781,96514 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC4,916,494$876m1.44%Newnew5 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,088,838$551m0.22%Added+2,818,81914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,952,971$526m0.62%Added+2,784,35313 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,019,094$360m0.17%Added+1,872,44514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,842,912$328munder 0.1%Added+1,812,25814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,579,583$282munder 0.1%Added+1,508,63814 Aug 2026 (the filing on sec.gov)
Harris Associates LP1,557,503$278m0.37%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,416,088$252m0.09%Added+1,405,38414 Aug 2026 (the filing on sec.gov)
Man Group PLC1,314,031$234m0.37%Added+1,255,03914 Aug 2026 (the filing on sec.gov)
MFS Investment Management887,745$160m0.05%Added+844,7823 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC631,052$112munder 0.1%Added+540,9172 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP564,270$101munder 0.1%Added+538,22514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP532,667$95m0.07%Added+518,71813 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC490,228$87m0.31%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC463,607$83m0.09%Added+413,05014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC333,598$59munder 0.1%Added+318,66027 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

A split quarter: the share changes are the split, so no one is ranked as buying or selling.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
42 in Q3 2024 to 31 in Q2 2026

Tracked managers listing it, at least.

0204060split201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BKNG by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20171$3.9mn.a.n.a.
Q1 201842$33.3bnn.a.n.a.
Q2 201837$32.1bnn.a.n.a.
Q3 201836$29.2bnn.a.n.a.
Q4 201842$22.4bnn.a.n.a.
Q1 201934$20.1bnn.a.n.a.
Q2 201936$18.9bnn.a.n.a.
Q3 201936$19.8bnn.a.n.a.
Q4 201932$19.3bnn.a.n.a.
Q1 202037$12.7bnn.a.n.a.
Q2 202029$15.4bnn.a.n.a.
Q3 202031$16.0bnn.a.n.a.
Q4 202036$20.9bnn.a.n.a.
Q1 202137$22.3bnn.a.n.a.
Q2 202139$21.9bnn.a.n.a.
Q3 202141$23.7bnn.a.n.a.
Q4 202142$22.5bnn.a.n.a.
Q1 202241$22.1bnn.a.n.a.
Q2 202236$15.8bnn.a.n.a.
Q3 202244$14.4bnn.a.n.a.
Q4 202237$26.8bnn.a.n.a.
Q1 202335$22.8bnn.a.n.a.
Q2 202338$22.1bnn.a.n.a.
Q3 202347$24.6bnn.a.n.a.
Q4 202342$27.3bn2320
Q1 202441$25.8bn1231
Q2 202443$27.0bn2223
Q3 202442$26.1bn1823
Q4 202442$30.5bn2023
Q1 202544$26.1bn2025
Q2 202538$30.1bn1822
Q3 202532$27.1bn1615
Q4 202541$32.3bn3016
Q1 202631$25.8bn2422
Q2 2026 (split)31$34.8bn56

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BKNG and GOOGL →BKNG and AMZN →BKNG and GOOG →Choose a stock to compare with BKNG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BKNG, latest filings →Back to the 13F Explorer →