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Booking Holdings Inc. 13F holders

1,941 funds reported a position in Booking Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 722.2 million shares worth $136.50 billion. Against the quarter before, 151 opened a position, 691 added, 829 trimmed and 158 sold out; together they sold a net 99.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and AllianceBernstein L.P.

Funds holding1,941+15 on Q1 2026
Shares they held722.2Mworth $136.50 billion
Net sold on the quarter99.1M sharesabout $18.73 billion at the funds' values
Funds buying to selling842 to 987opened or added, to cut or sold
Opened 151Added 691Held 253Trimmed 829Sold out 158
Opened: 151 fundsAdded: 691 fundsHeld: 253 fundsTrimmed: 829 fundsSold out: 158 funds

What each fund did in BKNG against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,700 funds, 771.9 million shares1,700Q3 2024Q4 2024: 1,874 funds, 747.5 million shares1,874Q4 2024Q1 2025: 1,873 funds, 744.7 million shares1,873Q1 2025Q2 2025: 1,955 funds, 746.8 million shares1,955Q2 2025Q3 2025: 1,936 funds, 766.8 million shares1,936Q3 2025Q4 2025: 2,037 funds, 821.8 million shares2,037Q4 2025Q1 2026: 1,926 funds, 801.2 million shares1,926Q1 2026Q2 2026: 1,941 funds, 722.2 million shares1,941Q2 2026

Funds reporting a position in BKNG in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,018 reported a position in Booking Holdings Inc.: 56 opened one, 409 added, 373 trimmed and 67 sold out, a net 2.9 million shares sold.

FundChange in sharesShares nowStatusFiling
Guardcap Asset Management Ltd-644,9121,304trimmed13F
Amundi-1,836,4224,086,591trimmed13F
Deutsche Bank AG+1,623,01711,111,266added13F
DekaBank Deutsche Girozentrale+860,388904,406added13F
Temasek Holdings (Private) Ltd-546,0841,164,279trimmed13F
Barclays PLC-525,3131,762,024trimmed13F
Assenagon Asset Management S.A.-450,941868,625trimmed13F
Pictet Asset Management Holding SA-397,047639,160trimmed13F
Bank of New York Mellon Corp-368,2567,320,560trimmed13F
Citigroup Inc.+359,6522,187,926added13F
Geode Capital Management, LLC-330,31821,592,756trimmed13F
Ranmore Fund Management Ltd+200,000200,000new13F
SEB Asset Management AB-195,007262,737trimmed13F
Natixis+152,046195,114added13F
LBP Am SA+146,376158,263added13F
Nippon Life Global Investors Americas, Inc.+138,680138,680new13F
Retirement Systems of Alabama-130,091451,668trimmed13F
Allspring Global Investments Holdings, LLC-127,290321,215trimmed13F
Candriam S.C.A.-121,154185,145trimmed13F
Exchange Traded Concepts, LLC+117,327257,386added13F
Eurizon Capital SGR S.p.A.-111,631966,282trimmed13F
UniSuper Management Pty Ltd-105,138130,938trimmed13F
Smith Group Asset Management, LLC-102,973166,584trimmed13F
Swedbank AB+100,6711,153,793added13F
Principal Financial Group Inc.-99,922777,162trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Booking Holdings Inc. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 25.5 million shares worth $4.55 billion, 2.4% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Lone Pine Capital, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 330,318 shares, about $53.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox25,536,950$4.55 billion2.4%+599,500added30 June 2026, an earlier quarter13F
Geode Capital Management21,592,756$3.52 billion0.2%-330,318trimmed30 September 202613F
Norges Bank12,434,096$2.22 billion0.2%held30 June 2026, an earlier quarter13F
FMR LLC9,522,286$1.70 billion0.1%+1,528,336added30 June 2026, an earlier quarter13F
Capital Research Global Investors8,963,708$1.60 billion0.2%+5,609,783added30 June 2026, an earlier quarter13F
Harris Associates1,557,503$277.6 million0.4%+1,557,503new30 June 2026, an earlier quarter13F
Millennium Management1,416,088$252.4 million0.2%+1,148,488added30 June 2026, an earlier quarter13F
Citadel Advisors631,052$112.5 million0.1%-1,622,323trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments134,300$23.9 million0.0%+1,800added30 June 2026, an earlier quarter13F
Bridgewater Associates42,079$7.5 million0.0%+40,729added30 June 2026, an earlier quarter13F
Baillie Gifford37,987$6.8 million0.0%-36,013trimmed30 June 2026, an earlier quarter13F
Alyeska1,911$340,6170.0%+1,911new30 June 2026, an earlier quarter13F
Lone Pine Capital0$00.0%-60,125exited30 June 2026, an earlier quarter13F
Point72 Asset Management0$00.0%-184,725exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.65,340,5629.05%$11.65 billion0.17%-987,93813F
Vanguard Capital Management LLC50,606,2487.01%$9.02 billion0.19%-1,304,65213F
AllianceBernstein L.P.1,843,5310.26%$7.76 billion2.57%-72,26913F
State Street Corp.35,038,7034.85%$6.25 billion0.18%-481,19713F
Price T Rowe Associates Inc.26,633,0933.69%$4.75 billion0.48%-2,360,10713F
Invesco Ltd.25,735,0593.56%$4.59 billion0.36%+278,40913F
Dodge & Cox25,536,9503.54%$4.55 billion2.38%+599,50013F
Geode Capital Management, LLC21,923,0743.04%$3.92 billion0.21%-355,40113F
Capital World Investors20,614,1122.85%$3.67 billion0.43%+1,385,08713F
JPMorgan Chase & Co.18,836,4952.61%$3.44 billion0.20%-7,918,65513F
Vanguard Portfolio Management LLC14,456,7852.00%$2.58 billion0.12%-277,94013F
Norges Bank12,434,0961.72%$2.22 billion0.22%13F
Morgan Stanley12,302,5181.70%$2.19 billion0.12%-1,135,00713F
Nuveen, LLC11,014,0231.53%$1.96 billion0.47%+3,056,32313F
First Eagle Investment Management, LLC9,832,9881.36%$1.75 billion1.45%13F
FMR LLC9,522,2861.32%$1.70 billion0.07%+1,528,33613F
Deutsche Bank AG9,488,2491.31%$1.69 billion0.49%+901,39913F
Capital Research Global Investors8,963,7081.24%$1.60 billion0.22%+5,609,78313F
Northern Trust Corp.8,690,4791.20%$1.55 billion0.18%-245,34613F
Bank of New York Mellon Corp7,688,8161.06%$1.37 billion0.23%-929,80913F
Charles Schwab Investment Management Inc.7,417,7571.03%$1.32 billion0.18%+486,30713F
Sanders Capital, LLC7,414,9651.03%$1.32 billion1.32%-71,86013F
Orbis Allan Gray Ltd7,191,5721.00%$1.28 billion4.41%+5,347,27213F
Goldman Sachs Group Inc.7,023,9280.97%$1.25 billion0.13%+297,85313F
Ninety One UK Ltd6,425,3450.89%$1.15 billion2.56%+90,99513F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC6,101,8660.84%$1.09 billion0.20%+291,69113F
Amundi5,923,0130.82%$1.06 billion0.26%+874,46313F
Legal & General Group Plc5,565,6780.77%$992.0 million0.21%-332,69713F
Arrowstreet Capital, Limited Partnership5,257,3770.73%$937.1 million0.42%-1,277,19813F
AQR Capital Management LLC5,100,5040.71%$909.1 million0.32%-2,862,97113F
Vanguard Fiduciary Trust Co.4,452,6780.62%$793.6 million0.17%-180,84713F
Royal Bank of Canada4,346,3780.60%$774.7 million0.13%+1,155,77813F
Bank of America Corp.4,323,7920.60%$770.7 million0.05%+1,188,44213F
Rothschild & Co Wealth Management UK Ltd4,290,4230.59%$764.7 million11.04%-7,07713F
Victory Capital Management Inc.4,220,9490.58%$752.4 million0.42%+263,04913F
SG Americas Securities, LLC3,886,9590.54%$692.8 million0.40%+1,439,18413F
Franklin Resources Inc.3,807,4570.53%$678.6 million0.15%+1,294,35713F
Boston Partners3,644,4130.50%$649.0 million0.58%-3,305,01213F
Loomis Sayles & Co. L P3,414,0190.47%$608.5 million0.76%+342,09413F
Van Lanschot Kempen Investment Management N.V.3,382,8040.47%$603.0 million4.61%+44,35413F
First Trust Advisors LP3,331,8260.46%$593.9 million0.35%-190,89913F
Jupiter Topco LLC3,088,8380.43%$550.6 million0.22%first 13F13F
Acadian Asset Management LLC2,952,9710.41%$526.3 million0.62%-1,262,47913F
Brown Advisory Inc.2,929,2210.41%$522.1 million0.81%-80,07913F
HSBC Holdings PLC2,829,7340.39%$506.8 million0.24%-1,446,54113F
UBS Group AG2,798,5630.39%$498.8 million0.08%-971,11213F
Schroder Investment Management Group2,722,8270.38%$485.3 million0.34%-208,97313F
Nomura Asset Management International Inc.2,653,4060.37%$472.9 million0.71%+458,83113F
Mitsubishi UFJ Asset Management Co., Ltd.2,652,1720.37%$472.7 million0.26%-600,05313F
BNP Paribas Financial Markets2,523,1530.35%$449.7 million0.24%-680,47213F
The 50 largest of the 1,941 funds that reported a position in BKNG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BKNG

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls5,959,200$1.06 billion30 June 202613F
Citadel AdvisorsPuts3,221,600$574.2 million30 June 202613F
Millennium ManagementPuts1,109,100$197.7 million30 June 202613F
Millennium ManagementCalls407,200$72.6 million30 June 202613F
Point72 Asset ManagementPuts272,000$48.5 million30 June 202613F
Point72 Asset ManagementCalls153,100$27.3 million30 June 202613F
Two Sigma InvestmentsPuts27,300$4.9 million30 June 202613F
Two Sigma InvestmentsCalls25,200$4.5 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Capital Management and 1 other2.4 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202669$205.63SEC
28 August 20261,616$202.56SEC
27 August 202620$208.89SEC
24 August 2026509$209.62SEC
18 August 202620$204.76SEC
17 August 202611,937$212.06SEC
14 August 202663$213.34SEC
13 August 202615,466$212.26SEC
12 August 20261,124$212.87SEC
10 August 20264,039$214.42SEC
7 August 2026343$207.39SEC
6 August 20261,492$207.02SEC
5 August 2026196$194.27SEC
4 August 202691$192.71SEC
3 August 202617,781$192.90SEC
30 July 202650$201.30SEC
28 July 202619$186.79SEC
23 July 20264,216$177.86SEC
21 July 202655,817$179.45SEC
17 July 2026266$184.61SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 55,817 on 21 July 2026. A fail is an operational fact about settlement, not a position.