BKNG in the 13F filings
Booking Holdings Inc · CUSIP 09857L108
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 42
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 39 listed it in both
- Shares listed
- 7,691,639
- combined, among listed positions
- Reported value
- $27.3bn
- combined, at the quarter end
Among the 93 comparable managers: 23 buyers (opened or added shares) and 20 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 Q4 2023
42 of 42 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 116,321 shares now+80,426
- Janus Henderson Group Ltdexisting position · 492,367 shares now+75,036
- Holocene Advisors LPexisting position · 167,202 shares now+50,680
- Two Sigma Investments LPexisting position · 49,751 shares now+37,521
- Two Sigma Advisers LPexisting position · 44,700 shares now+36,300
Reductions
- T. Rowe Price Associates Incexisting position · 1,123,898 shares now-130,068
- Capital World Investorsexisting position · 1,723,880 shares now-112,547
- Susquehanna International Group LLPexisting position · 109,452 shares now-91,753
- D. E. Shaw & Co.existing position · 190,569 shares now-73,476
- Millennium Management LLCexisting position · 27,144 shares now-53,641
New positions and exits
New (2)
Exited (1)
- Woodline Partners LPwas $22m
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 →