BKNG in the 13F filings
Booking Holdings Inc · CUSIP 09857L108
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 43
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 37 listed it in both
- Shares listed
- 6,821,829
- combined, among listed positions
- Reported value
- $27.0bn
- combined, at the quarter end
Among the 94 comparable managers: 22 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BKNG in Q2 2024
43 of 43 holders
Largest increases and reductions, by shares
Increases
- Egerton Capital UK LLPexisting position · 111,127 shares now+30,306
- Acadian Asset Management LLCexisting position · 106,245 shares now+13,908
- Point72 Asset Management LPexisting position · 19,386 shares now+9,279
- Invesco Ltdexisting position · 316,942 shares now+8,856
- Rokos Capital Management LLPnew position · 6,506 shares now+6,506
Reductions
- T. Rowe Price Associates Incexisting position · 996,364 shares now-125,677
- Two Sigma Advisers LPexisting position · 16,700 shares now-65,900
- Arrowstreet Capital LPexisting position · 337,988 shares now-49,201
- D. E. Shaw & Co.existing position · 49,071 shares now-43,599
- Capital World Investorsexisting position · 1,500,337 shares now-40,454
New positions and exits
New (2)
Exited (2)
- Eisler Capital Management Ltdwas $4.1m
- Maverick Capital Ltdwas $914k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2017 | 1 | $3.9m | n.a. | n.a. |
| Q1 2018 | 42 | $33.3bn | n.a. | n.a. |
| Q2 2018 | 37 | $32.1bn | n.a. | n.a. |
| Q3 2018 | 36 | $29.2bn | n.a. | n.a. |
| Q4 2018 | 42 | $22.4bn | n.a. | n.a. |
| Q1 2019 | 34 | $20.1bn | n.a. | n.a. |
| Q2 2019 | 36 | $18.9bn | n.a. | n.a. |
| Q3 2019 | 36 | $19.8bn | n.a. | n.a. |
| Q4 2019 | 32 | $19.3bn | n.a. | n.a. |
| Q1 2020 | 37 | $12.7bn | n.a. | n.a. |
| Q2 2020 | 29 | $15.4bn | n.a. | n.a. |
| Q3 2020 | 31 | $16.0bn | n.a. | n.a. |
| Q4 2020 | 36 | $20.9bn | n.a. | n.a. |
| Q1 2021 | 37 | $22.3bn | n.a. | n.a. |
| Q2 2021 | 39 | $21.9bn | n.a. | n.a. |
| Q3 2021 | 41 | $23.7bn | n.a. | n.a. |
| Q4 2021 | 42 | $22.5bn | n.a. | n.a. |
| Q1 2022 | 41 | $22.1bn | n.a. | n.a. |
| Q2 2022 | 36 | $15.8bn | n.a. | n.a. |
| Q3 2022 | 44 | $14.4bn | n.a. | n.a. |
| Q4 2022 | 37 | $26.8bn | n.a. | n.a. |
| Q1 2023 | 35 | $22.8bn | n.a. | n.a. |
| Q2 2023 | 38 | $22.1bn | n.a. | n.a. |
| Q3 2023 | 47 | $24.6bn | n.a. | n.a. |
| Q4 2023 | 42 | $27.3bn | 23 | 20 |
| Q1 2024 | 41 | $25.8bn | 12 | 31 |
| Q2 2024 | 43 | $27.0bn | 22 | 23 |
| Q3 2024 | 42 | $26.1bn | 18 | 23 |
| Q4 2024 | 42 | $30.5bn | 20 | 23 |
| Q1 2025 | 44 | $26.1bn | 20 | 25 |
| Q2 2025 | 38 | $30.1bn | 18 | 22 |
| Q3 2025 | 32 | $27.1bn | 16 | 15 |
| Q4 2025 | 41 | $32.3bn | 30 | 16 |
| Q1 2026 | 31 | $25.8bn | 24 | 22 |
| Q2 2026 (split) | 31 | $34.8bn | 5 | 6 |
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 →