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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
44
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 29 listed it in both
Shares listed
6,040,378
combined, among listed positions
Reported value
$32.3bn
combined, at the quarter end

Among the 92 comparable managers: 30 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +919,945.

Managers listing BKNG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

44 of 44 holders

ActionFiling
Invesco Ltd1,116,923$6.0bn0.56%Added+711,81819 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc966,121$5.2bn0.56%Added+128,70017 Feb 2026 (the filing on sec.gov)
Dodge & Cox732,081$3.9bn2.12%Added+56,99913 Feb 2026 (the filing on sec.gov)
Capital World Investors641,723$3.4bn0.47%Trimmed-150,30711 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)523,887$2.8bn0.14%Trimmed-211,72917 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd318,609$1.7bn0.76%Trimmed-27,42817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.219,378$1.2bn0.64%Added+87,61017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP217,781$1.2bn0.68%Added+2,15813 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC177,978$953m0.50%Added+33,45017 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors171,849$920m0.17%Added+113,50211 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC128,215$687m1.13%Added+1,01410 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP117,988$632m0.20%Added+4,97017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP91,356$489m1.03%Added+87,62817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP80,528$431m1.57%Added+2,79713 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC59,114$317munder 0.1%Added+34,07917 Feb 2026 (the filing on sec.gov)
Man Group PLC59,088$316m0.54%Trimmed-31717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP58,445$313munder 0.1%Added+22,48117 Feb 2026 (the filing on sec.gov)
MFS Investment Management41,095$220m0.07%Trimmed-31,50922 Jan 2026 (the filing on sec.gov)
Jane Street Group LLC36,962$198munder 0.1%Added+16,45612 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC35,984$193m0.21%Added+22,79213 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP30,281$162m0.23%Added+15,26017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC29,450$158m0.55%Trimmed-4,05717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP27,467$147munder 0.1%Added+16,49117 Feb 2026 (the filing on sec.gov)
Artisan Partners LP23,947$128m0.19%Trimmed-74917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC19,076$102m0.16%Added+18,96812 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (4)

Exited (3)

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 →