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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
42
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 36 listed it in both
Shares listed
6,189,674
combined, among listed positions
Reported value
$26.1bn
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.

Among the 91 comparable managers: 24 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +164,596.

Managers listing BKNG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

42 of 42 holders

ActionFiling
T. Rowe Price Associates Inc1,159,728$4.9bn0.56%Added+193,60715 May 2026 (the filing on sec.gov)
Invesco Ltd1,018,266$4.3bn0.42%Trimmed-98,65712 May 2026 (the filing on sec.gov)
Dodge & Cox997,498$4.2bn2.31%Added+265,41714 May 2026 (the filing on sec.gov)
Capital World Investors769,161$3.2bn0.44%Added+127,43813 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)319,758$1.3bn0.07%Trimmed-204,12915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC318,539$1.3bn0.60%Added+140,56115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd270,019$1.1bn0.54%Trimmed-48,59018 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP261,383$1.1bn0.60%Added+43,60214 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC168,618$710m1.01%Added+40,40313 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.146,649$617m0.37%Trimmed-72,72915 May 2026 (the filing on sec.gov)
Capital Research Global Investors134,157$565m0.09%Trimmed-37,69213 May 2026 (the filing on sec.gov)
AllianceBernstein LP76,632$410m0.13%Trimmed-41,35615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC90,135$379m0.06%Added+31,02115 May 2026 (the filing on sec.gov)
Jane Street Group LLC70,945$299munder 0.1%Added+33,98312 May 2026 (the filing on sec.gov)
Man Group PLC58,992$248m0.45%Trimmed-9615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC50,557$213m0.25%Added+14,57315 May 2026 (the filing on sec.gov)
MFS Investment Management42,963$184m0.06%Added+1,86814 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC36,448$153m0.61%Added+6,99815 May 2026 (the filing on sec.gov)
Artisan Partners LP30,732$129m0.21%Added+6,78513 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP30,654$129munder 0.1%Trimmed-27,79115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP26,045$110munder 0.1%Trimmed-1,42215 May 2026 (the filing on sec.gov)
Tudor Investment Corp19,116$80m0.15%Added+13,77515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC14,938$63munder 0.1%Added+2,77227 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP13,949$59m0.06%Added+2,64015 May 2026 (the filing on sec.gov)
Millennium Management LLC10,704$45munder 0.1%Trimmed-4,16115 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (3)

Exited (4)

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 →