BKNG in the 13F filings
Booking Holdings Inc · CUSIP 09857L108
- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 29 listed it in both
- Shares listed
- 5,020,012
- combined, among listed positions
- Reported value
- $27.1bn
- combined, at the quarter end
Among the 95 comparable managers: 16 buyers (opened or added shares) and 15 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 Q3 2025
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 735,616 shares now+121,831
- Invesco Ltdexisting position · 405,105 shares now+25,522
- Durable Capital Partners LPexisting position · 55,319 shares now+18,013
- Acadian Asset Management LLCexisting position · 127,201 shares now+16,339
- AQR Capital Management LLCexisting position · 144,528 shares now+8,110
Reductions
- Capital World Investorsexisting position · 792,030 shares now-73,486
- Dodge & Coxexisting position · 675,082 shares now-55,391
- Holocene Advisors LPexisting position · 3,728 shares now-47,313
- T. Rowe Price Associates Incexisting position · 837,421 shares now-39,090
- Lone Pine Capital LLCexisting position · 31,151 shares now-28,821
New positions and exits
New (1)
- Maverick Capital Ltd$8.6m
Exited (1)
- Rokos Capital Management LLPwas $10m
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 →