BOOKING HOLDINGS INC (BKNG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,812
Reporting holders
$132.0B
Reported value
90.1%
Of shares outstanding
8.4%
Held as options
+75
Holder change
Institutions report 677,327,291 shares against 751,380,500 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $11.6B | 65,340,562 | 0.17% | 8q | +2362.8%+$11.2B |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.0B | 50,606,248 | 0.19% | 2q | +2337.2%+$8.6B |
| ALLIANCEBERNSTEIN L.P. | $7.8B | 1,843,531 | 2.57% | 31q | +2305.7%+$7.4B |
| STATE STREET CORP | $6.2B | 35,038,703 | 0.19% | 31q | +2366.1%+$6.0B |
| Invesco Ltd. | $4.6B | 25,735,059 | 0.36% | 31q | +2427.3%+$4.4B |
| Dodge & Cox | $4.6B | 25,536,950 | 2.38% | 31q | +2460.1%+$4.4B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1B | 1,842,912 | 0.32% | 31q | +5912.0%+$4.0B |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9B | 21,923,074 | 0.21% | 31q | +2360.1%+$3.8B |
| Capital World Investors | $3.7B | 20,614,112 | 0.43% | 31q | +2580.1%+$3.5B |
| JPMORGAN CHASE & CO | $3.5B | 18,836,495 | 0.19% | 31q | +1660.1%+$3.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6B | 14,456,785 | 0.12% | 2q | +2352.8%+$2.5B |
| NORGES BANK | $2.2B | 12,434,096 | 0.22% | 32q | +1935.7%+$2.1B |
| MORGAN STANLEY | $2.2B | 12,302,518 | 0.12% | 34q | +2188.8%+$2.1B |
| Nuveen, LLC | $2.0B | 11,014,023 | 0.47% | 6q | +3360.2%+$1.9B |
| CITADEL ADVISORS LLC | $1.7B | 631,052 | 0.20% | 31q | +600.1%+$1.5B |
| FMR LLC | $1.7B | 9,522,286 | 0.07% | 31q | +2878.0%+$1.6B |
| DEUTSCHE BANK AG\ | $1.7B | 9,488,249 | 0.49% | 34q | +2662.4%+$1.6B |
| Capital Research Global Investors | $1.6B | 8,963,708 | 0.22% | 8q | +6581.5%+$1.6B |
| NORTHERN TRUST CORP | $1.5B | 8,690,479 | 0.18% | 31q | +2331.4%+$1.5B |
| GOLDMAN SACHS GROUP INC | $1.4B | 7,023,928 | 0.12% | 31q | +2510.7%+$1.4B |
| Bank of New York Mellon Corp | $1.4B | 7,688,816 | 0.22% | 31q | +2130.3%+$1.3B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3B | 7,417,757 | 0.18% | 31q | +2575.4%+$1.3B |
| Sixth Street Partners Management Company, L.P. | $1.3B | 7,417,757 | 0.18% | new | NEW |
| Sanders Capital, LLC | $1.3B | 7,414,965 | 1.32% | 24q | +2376.0%+$1.3B |
| Orbis Allan Gray Ltd | $1.3B | 7,191,572 | 4.41% | 13q | +9648.4%+$1.3B |
| Ninety One UK Ltd | $1.1B | 6,425,345 | 2.56% | 31q | +2435.9%+$1.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1B | 6,101,866 | 0.20% | 31q | +2525.5%+$1.0B |
| Amundi | $1.1B | 5,923,013 | 0.26% | 21q | +2833.0%+$1.0B |
| JANE STREET GROUP, LLC | $1.1B | 1,579,583 | 0.09% | 31q | +2126.5%+$1.0B |
| Legal & General Group Plc | $992.0M | 5,565,678 | 0.21% | 31q | +2259.0%+$950.0M |
| IMC-Chicago, LLC | $990.0M | 10,155 | 0.24% | 19q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $937.1M | 5,257,377 | 0.42% | 22q | +1911.4%+$890.5M |
| AQR CAPITAL MANAGEMENT LLC | $909.1M | 5,100,504 | 0.32% | 31q | +1501.2%+$852.3M |
| CTC LLC | $894.5M | 109,202 | 0.28% | 11q | +2377.4%+$858.4M |
| First Eagle Investment Management, LLC | $876.3M | 4,916,494 | 1.46% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $793.6M | 4,452,678 | 0.17% | 2q | +2302.4%+$760.6M |
| ROYAL BANK OF CANADA | $792.5M | 4,346,378 | 0.12% | 31q | +3305.6%+$769.2M |
| BANK OF AMERICA CORP /DE/ | $770.7M | 4,323,792 | 0.05% | 31q | +3347.6%+$748.3M |
| Rothschild & Co Wealth Management UK Ltd | $764.7M | 4,290,423 | 11.04% | 25q | +2395.9%+$734.1M |
| VICTORY CAPITAL MANAGEMENT INC | $752.4M | 4,220,949 | 0.42% | 31q | +2566.2%+$724.1M |
| HSBC HOLDINGS PLC | $697.5M | 2,829,734 | 0.29% | 31q | +1554.3%+$655.4M |
| FRANKLIN RESOURCES INC | $678.6M | 3,807,457 | 0.15% | 31q | +3687.6%+$660.7M |
| Boston Partners | $649.0M | 3,644,413 | 0.58% | 18q | +1211.0%+$599.5M |
| D. E. Shaw & Co., Inc. | $609.4M | 2,019,094 | 0.29% | 31q | +1276.8%+$565.2M |
| LOOMIS SAYLES & CO L P | $608.5M | 3,414,019 | 0.76% | 26q | +2678.4%+$586.6M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $603.0M | 3,382,804 | 4.61% | 31q | +2433.2%+$579.1M |
| FIRST TRUST ADVISORS LP | $593.9M | 3,331,826 | 0.35% | 31q | +2264.5%+$568.7M |
| UBS Group AG | $554.6M | 2,798,563 | 0.07% | 31q | +1756.0%+$524.7M |
| ALKEON CAPITAL MANAGEMENT LLC | $552.5M | options only | 0.75% | 23q | OPTIONS |
| Jupiter Topco LLC | $550.6M | 3,088,838 | 0.22% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $522.7M | 1,416,088 | 0.19% | 31q | +13129.5%+$518.7M |
| BROWN ADVISORY INC | $522.1M | 2,929,221 | 0.81% | 31q | +2333.5%+$500.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $485.3M | 2,722,827 | 0.34% | 31q | +2221.8%+$464.4M |
| NATIONAL BANK OF CANADA /FI/ | $483.5M | 1,774,284 | 0.35% | 19q | +3344.5%+$469.5M |
| BNP PARIBAS FINANCIAL MARKETS | $477.7M | 2,523,153 | 0.17% | 15q | +1869.0%+$453.5M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $472.9M | 2,653,406 | 0.71% | 3q | +2922.7%+$457.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $472.7M | 2,652,172 | 0.26% | 31q | +1938.7%+$449.5M |
| BARCLAYS PLC | $461.9M | 2,287,337 | 0.09% | 31q | +1711.1%+$436.4M |
| CITIGROUP INC | $415.0M | 1,828,274 | 0.14% | 31q | +2807.6%+$400.8M |
| DIMENSIONAL FUND ADVISORS LP | $410.4M | 2,301,930 | 0.07% | 31q | +2424.7%+$394.1M |
| Russell Investments Group, Ltd. | $401.9M | 2,245,959 | 0.35% | 31q | +2533.9%+$386.6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $395.8M | 2,220,413 | 1.42% | 19q | +2606.2%+$381.1M |
| Swiss National Bank | $393.7M | 2,208,960 | 0.21% | 31q | +2235.0%+$376.9M |
| Metropolis Capital Ltd | $384.8M | 2,284,646 | 11.16% | 29q | +2645.3%+$370.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $369.2M | 2,071,301 | 0.20% | 31q | +2411.4%+$354.5M |
| National Pension Service | $359.4M | 2,016,221 | 0.23% | 31q | +2475.2%+$345.4M |
| FIDUCIARY MANAGEMENT INC /WI/ | $331.2M | 1,858,189 | 4.71% | 29q | +1878.7%+$314.5M |
| Sumitomo Mitsui Trust Group, Inc. | $326.8M | 1,833,665 | 0.19% | 31q | +2321.8%+$313.3M |
| WELLS FARGO & COMPANY/MN | $323.9M | 1,817,244 | 0.05% | 31q | +1256.8%+$300.0M |
| Capital International Investors | $318.0M | 1,784,196 | 0.07% | 9q | +6815.2%+$313.4M |
| Temasek Holdings (Private) Ltd | $312.4M | 1,710,363 | 0.84% | 12q | +2950.4%+$302.2M |
| Blue Sparrow, LLC /DE | $308.0M | 1,728,000 | 2.99% | 3q | +287900.0%+$307.9M |
| Vanguard Global Advisers, LLC | $302.1M | 1,694,731 | 0.14% | 2q | +2271.3%+$289.3M |
| California Public Employees Retirement System | $298.1M | 1,672,345 | 0.17% | 31q | +1952.2%+$283.6M |
| DNB Asset Management AS | $293.7M | 1,647,851 | 0.82% | 10q | +4444.3%+$287.2M |
| MARSHALL WACE, LLP | $293.5M | 532,667 | 0.23% | 26q | +3718.7%+$285.8M |
| NORDEA INVESTMENT MANAGEMENT AB | $284.7M | 1,576,176 | 0.23% | 31q | +1390.3%+$265.6M |
| AMERIPRISE FINANCIAL INC | $278.5M | 1,562,518 | 0.06% | 31q | +405.6%+$223.4M |
| HARRIS ASSOCIATES L P | $277.6M | 1,557,503 | 0.37% | new | NEW |
| Walleye Trading LLC | $272.5M | 310,566 | 0.31% | 31q | +6468.7%+$268.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $271.2M | 1,521,667 | 0.18% | 2q | +2594.9%+$261.2M |
| Voyager Global Management LP | $267.4M | 1,500,000 | 7.36% | 13q | +2400.0%+$256.7M |
| Man Group plc | $266.4M | 1,314,031 | 0.42% | 31q | +2127.5%+$254.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $264.5M | 1,484,115 | 0.27% | 31q | +2218.6%+$253.1M |
| Longview Partners (Guernsey) LTD | $262.6M | 1,473,080 | 4.26% | 16q | +1879.1%+$249.3M |
| RHUMBLINE ADVISERS | $257.7M | 1,445,995 | 0.19% | 31q | +2198.2%+$246.5M |
| GUARDCAP ASSET MANAGEMENT Ltd | $243.3M | 1,292,432 | 8.65% | 31q | +3897.7%+$237.2M |
| Allianz Asset Management GmbH | $241.3M | 1,241,458 | 0.22% | 14q | +1900.2%+$229.3M |
| ENVESTNET ASSET MANAGEMENT INC | $237.9M | 1,334,552 | 0.06% | 31q | +2517.5%+$228.8M |
| 1832 Asset Management L.P. | $236.8M | 1,328,513 | 0.12% | 31q | +2378.1%+$227.2M |
| Assenagon Asset Management S.A. | $235.2M | 1,319,566 | 0.15% | 31q | +132519.7%+$235.0M |
| Caisse de depot et placement du Quebec | $229.9M | 1,289,582 | 0.33% | 31q | +2982.1%+$222.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $225.6M | 1,265,575 | 0.32% | 27q | +1760.8%+$213.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $221.5M | 1,238,861 | 0.34% | 7q | +2416.7%+$212.7M |
| Corient Private Wealth LP | $215.3M | 1,207,816 | 0.14% | 15q | +4614.0%+$210.7M |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $210.6M | 1,181,664 | 7.75% | 31q | +2395.8%+$202.2M |
| TD Asset Management Inc | $205.8M | 1,154,480 | 0.18% | 31q | +1864.3%+$195.3M |
| Qube Research & Technologies Ltd | $205.1M | 885,797 | 0.19% | 13q | +2188.6%+$196.1M |
| Robeco Institutional Asset Management B.V. | $203.1M | 1,139,590 | 0.25% | 34q | +2009.0%+$193.5M |
| Rathbones Group PLC | $199.1M | 1,117,041 | 0.73% | 31q | +2261.3%+$190.7M |
Showing the largest 100 of 1,925 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,812 | $132.0B | 677,327,291 | 166 | 1,585 | 38 | 8.4% |
| Q1 2026 | 1,737 | $124.1B | 26,766,145 | 120 | 624 | 673 | 11.2% |
| Q4 2025 | 1,922 | $168.9B | 28,240,078 | 112 | 660 | 635 | 10.7% |
| Q3 2025 | 1,826 | $170.6B | 28,894,696 | 109 | 660 | 554 | 8.9% |
| Q2 2025 | 1,831 | $180.4B | 27,965,323 | 176 | 612 | 636 | 10.3% |
| Q1 2025 | 1,740 | $143.2B | 28,049,528 | 125 | 622 | 569 | 9.8% |
| Q4 2024 | 1,742 | $160.3B | 27,885,328 | 139 | 528 | 607 | 13.5% |
| Q3 2024 | 1,581 | $135.1B | 28,538,812 | 129 | 479 | 593 | 11.1% |
| Q2 2024 | 1,528 | $127.3B | 29,326,062 | 128 | 560 | 519 | 8.8% |
| Q1 2024 | 1,479 | $121.1B | 30,384,023 | 129 | 514 | 527 | 9.1% |
| Q4 2023 | 1,427 | $122.4B | 29,931,862 | 123 | 447 | 514 | 13.3% |
| Q3 2023 | 1,307 | $102.1B | 29,007,017 | 125 | 368 | 523 | 12.5% |
| Q2 2023 | 1,234 | $91.1B | 29,953,585 | 102 | 387 | 463 | 11.2% |
| Q1 2023 | 1,179 | $92.5B | 31,373,459 | 157 | 361 | 435 | 10.6% |
| Q4 2022 | 1,060 | $67.8B | 28,681,374 | 120 | 304 | 406 | 14.8% |
| Q3 2022 | 1,285 | $66.8B | 35,984,203 | 85 | 407 | 512 | 11.2% |
| Q2 2022 | 1,323 | $71.5B | 36,298,711 | 116 | 474 | 461 | 11.1% |
| Q1 2022 | 1,370 | $98.8B | 36,839,265 | 141 | 521 | 440 | 12.6% |
| Q4 2021 | 1,359 | $105.7B | 36,942,031 | 113 | 508 | 389 | 16.1% |
| Q3 2021 | 1,292 | $99.7B | 36,951,491 | 104 | 464 | 430 | 12.0% |
| Q2 2021 | 1,270 | $92.4B | 37,238,772 | 96 | 473 | 404 | 11.8% |
| Q1 2021 | 1,289 | $95.8B | 37,594,180 | 127 | 482 | 431 | 8.6% |
| Q4 2020 | 1,265 | $102.0B | 38,709,900 | 125 | 400 | 453 | 14.8% |
| Q3 2020 | 1,183 | $72.8B | 38,122,207 | 117 | 380 | 452 | 10.5% |
| Q2 2020 | 1,168 | $69.1B | 38,292,963 | 161 | 350 | 484 | 11.7% |
| Q1 2020 | 1,145 | $59.0B | 38,341,492 | 132 | 351 | 514 | 12.5% |
| Q4 2019 | 1,287 | $93.3B | 38,690,225 | 86 | 453 | 445 | 14.8% |
| Q3 2019 | 1,254 | $89.3B | 39,361,212 | 104 | 441 | 451 | 13.5% |
| Q2 2019 | 1,218 | $91.5B | 39,952,723 | 112 | 462 | 420 | 18.5% |
| Q1 2019 | 1,209 | $80.7B | 40,806,546 | 130 | 470 | 384 | 11.7% |
| Q4 2018 | 1,195 | $82.0B | 42,339,653 | 17 | 21 | 20 | 11.1% |