BKNG — BOOKING HOLDINGS INC.
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 54 SEC-registered investment managers reported holding BKNG (BOOKING HOLDINGS INC.) in their latest 13F filings, with a combined reported value of $57.28B across 347.92M shares. That is +2570.1% by share count (+334.89M shares) versus the previous quarter, while reported value moved +16.5%. Ownership is concentrated: the five largest holders account for 49.5% of reported value and the top ten for 66.2%.
Compared with the prior quarter, 4 opened new positions, 50 added to existing stakes, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BKNG is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.00M | $16.06B | 0.23% | Add |
| BlackRock Inc history | Q2 2026 | 65.34M | $11.65B | 0.18% | Add |
| Invesco Ltd history | Q2 2026 | 25.74M | $4.59B | 0.38% | Add |
| Dodge & Cox history | Q2 2026 | 25.54M | $4.55B | 2.38% | Add |
| Geode Capital Management history | Q2 2026 | 21.92M | $3.92B | 0.21% | Add |
| Capital World Investors history | Q2 2026 | 20.61M | $3.67B | 0.46% | Add |
| Norges Bank Investment Management history | Q2 2026 | 12.43M | $2.22B | 0.22% | Add |
| Morgan Stanley history | Q2 2026 | 12.30M | $2.19B | 0.12% | Add |
| Citadel Advisors history | Q2 2026 | 9.81M | $1.75B | 0.21% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.52M | $1.70B | 0.08% | Add |
| Deutsche Bank AG history | Q2 2026 | 9.49M | $1.69B | 0.52% | Add |
| Capital Research Global Investors history | Q2 2026 | 8.96M | $1.60B | 0.23% | Add |
| Northern Trust Corp history | Q2 2026 | 8.69M | $1.55B | 0.18% | Add |
| Goldman Sachs Group history | Q2 2026 | 7.98M | $1.42B | 0.13% | Add |
| BNY Mellon history | Q2 2026 | 7.69M | $1.37B | 0.23% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 7.42M | $1.32B | 0.18% | Add |
| Janus Henderson Group history | Q1 2026 | 270.02K | $1.14B | 0.57% | Reduce |
| Amundi US history | Q2 2026 | 5.92M | $1.06B | 0.26% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.57M | $992.03M | 0.21% | Add |
| Arrowstreet Capital history | Q2 2026 | 5.26M | $937.07M | 0.42% | Add |
New Positions (Q2 2026)
- First Eagle Investment Management 4.92M sh · $876.32M
- Harris Associates (Oakmark) 1.56M sh · $277.61M
- JPMorgan Chase & Co 125.00K sh · $22.80M
- Moore Capital Management 2.02K sh · $360.76K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 270.02K sh · $1.14B
- Lone Pine Capital sold 2.40K sh · $10.13M
- Ontario Teachers Pension Plan sold 709 sh · $2.99M
- Maverick Capital sold 175 sh · $736.81K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 7.03M | 8.33M | 2.67M | 2.73M | 2.82M | 2.76M | 2.65M | 65.34M |
| Invesco Ltd | 15.98M | 14.66M | 14.66M | 14.66M | 16.16M | 16.16M | 16.16M | 16.34M | 9.18M | 4.18M | 4.18M | 1.43M | 1.25M | 343.75K | 355.55K | 379.58K | 405.11K | 392.72K | 353.55K | 25.74M |
| Dodge & Cox | 861.38K | 828.42K | 867.13K | 850.17K | 851.87K | 832.29K | 826.73K | 806.78K | 799.15K | 793.92K | 792.05K | 789.80K | 789.16K | 783.57K | 776.01K | 730.47K | 675.08K | 732.08K | 997.50K | 25.54M |
| Geode Capital Management | 646.58K | 665.09K | 693.67K | 699.53K | 700.55K | 701.43K | 760.28K | 788.59K | 779.98K | 773.14K | 785.35K | 785.90K | 797.12K | 803.12K | 845.50K | 854.84K | 858.18K | 857.21K | 891.14K | 21.92M |
| Capital World Investors | 1.48M | 1.52M | 1.61M | 1.84M | 1.78M | 1.86M | 1.90M | 1.84M | 1.84M | 1.72M | 1.54M | 1.50M | 1.25M | 1.20M | 927.14K | 865.52K | 792.03K | 641.72K | 769.16K | 20.61M |
| Norges Bank Investment Management | — | — | — | — | — | 530.02K | — | — | — | 491.13K | — | 341.62K | — | 394.16K | — | 381.90K | — | 610.80K | — | 12.43M |
| Morgan Stanley | 2.14M | 223.25K | 220.29K | 311.44K | 17.00K | 21.00K | 46.00K | 103.00K | 12.00K | 6.00K | 1.22M | 761.00K | 2.75M | 2.76M | 10.00K | 748.25K | 686.76K | 594.23K | 537.50K | 12.30M |
| Citadel Advisors | 1.10M | 1.01M | 1.31M | 1.23M | 1.36M | 1.49M | 978.57K | 918.74K | 1.11M | 1.10M | 687.55K | 658.38K | 815.19K | 840.32K | 635.86K | 569.00K | 445.94K | 727.81K | 704.53K | 9.81M |
| Fidelity Management & Research (FMR) | 15.64M | 10.86M | 10.86M | 7.61M | 4.61M | 1.11M | 20.36M | 16.48M | 11.79M | 11.79M | 11.34M | 10.69M | 10.48M | 11.14M | 10.16M | 613.78K | 735.62K | 523.89K | 319.76K | 9.52M |
| Deutsche Bank AG | 4.35M | 2.43M | 4.20M | 3.54M | 4.15M | 3.85M | 1.22M | 474.00K | 1.69M | 1.69M | 1.69M | 286.76K | 273.66K | 278.06K | 296.33K | 289.42K | 283.82K | 293.55K | 344.27K | 9.49M |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | 70 | 33.62K | 48.03K | 58.24K | 58.35K | 171.85K | 134.16K | 8.96M |
| Northern Trust Corp | 431.06K | 429.01K | 423.19K | 409.50K | 406.69K | 402.51K | 403.13K | 378.96K | 384.00K | 353.63K | 336.59K | 325.89K | 310.27K | 368.63K | 370.33K | 362.95K | 360.72K | 358.40K | 357.43K | 8.69M |
| Goldman Sachs Group | 10.00K | 105.78K | 132.60K | 165.88K | 400.00K | 340.00K | 3.31M | 3.83M | 265.00K | 164.93K | 163.17K | 161.59K | 7.50M | 181.56K | 213.53K | 213.20K | 231.87K | 220.11K | 280.84K | 7.98M |
| BNY Mellon | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K | 700.00K | 640.92K | 600.00K | 600.00K | 800.00K | 491.33K | 250.00K | 447.26K | 415.12K | 385.13K | 369.68K | 344.75K | 7.69M |
| Charles Schwab Investment Management | 205.21K | 212.01K | 217.52K | 217.38K | 215.51K | 217.22K | 220.08K | 210.60K | 204.18K | 203.45K | 208.74K | 209.13K | 209.93K | 214.19K | 222.20K | 222.81K | 229.25K | 235.91K | 277.26K | 7.42M |
| Amundi US | 4.61M | 1.39M | 3.62M | 3.19M | 3.19M | 4.55M | 4.30M | 4.20M | 4.20M | 4.20M | 4.20M | 4.12M | 4.12M | 4.12M | 4.12M | 216.10K | 232.77K | 247.55K | 201.94K | 5.92M |
| Legal & General Investment Management America | 273.19K | 258.14K | 275.37K | 273.97K | 258.62K | 248.84K | 250.09K | 247.74K | 232.88K | 286.12K | 282.67K | 282.38K | 274.36K | 217.63K | 220.50K | 225.47K | 234.87K | 232.99K | 235.94K | 5.57M |
| Arrowstreet Capital | 300 | 3.89K | 142.17K | 276.01K | 324.97K | 268.14K | 348.28K | 511.10K | 505.12K | 488.33K | 387.19K | 337.99K | 185.32K | 280.63K | 244.05K | 220.92K | 215.62K | 217.78K | 261.38K | 5.26M |
| AQR Capital Management | 10.79K | 12.00K | 21.70K | 35.65K | 82.78K | 62.16K | 59.76K | 92.74K | 65.46K | 87.66K | 86.74K | 85.97K | 89.35K | 85.96K | 154.21K | 136.42K | 144.53K | 177.98K | 318.54K | 5.10M |
| First Eagle Investment Management | 228.03K | 225.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.92M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details