Booking Holdings Inc. (BKNG) — Institutional Holders, Q2 2026 (page 4)
1,939 institutional investment managers reported a BKNG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $135.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BKNG 13F holders ranked 301–400 of 1,939
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | FORT WASHINGTON INVESTMENT ADVISORS#301 · 177,743 sh | 177,743 | $31.7M | — | +2373.5% |
| 302 | CIBC WORLD MARKET#302 · 176,501 sh | 176,501 | $31.5M | 0.05% | +2021.2% |
| 303 | CULLEN/FROST BANKERS#303 · 171,826 sh | 171,826 | $30.6M | 0.30% | +2347.0% |
| 304 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#304 · 171,150 sh | 171,150 | $30.5M | 0.15% | +2179.3% |
| 305 | Distillate Capital Partners#305 · 170,672 sh | 170,672 | $30.4M | 1.58% | +2021.2% |
| 306 | Rafferty Asset Management#306 · 170,505 sh | 170,505 | $30.4M | 0.07% | +3158.9% |
| 307 | Woodline Partners#307 · 169,602 sh | 169,602 | $30.2M | 0.09% | +2586.1% |
| 308 | Badgley Phelps Wealth Managers#308 · 167,933 sh | 167,933 | $29.9M | — | +2064.4% |
| 309 | LAKEWOOD CAPITAL MANAGEMENT#309 · 165,200 sh | 165,200 | $29.4M | 1.52% | +2852.6% |
| 310 | ALTA CAPITAL MANAGEMENT#310 · 164,481 sh | 164,481 | $29.3M | 2.18% | +2234.1% |
| 311 | Baird Financial Group#311 · 163,840 sh | 163,840 | $29.2M | 0.04% | +2379.4% |
| 312 | Benchstone Capital Management#312 · 163,731 sh | 163,731 | $29.2M | 3.53% | +2868.8% |
| 313 | BANQUE PICTET & CIE SA#313 · 163,448 sh | 163,448 | $29.1M | — | +2292.7% |
| 314 | AMALGAMATED BANK#314 · 163,318 sh | 163,318 | $29.1M | — | +2311.7% |
| 315 | AE Wealth Management#315 · 162,940 sh | 162,940 | $29.0M | 0.14% | New |
| 316 | CLIFFORD SWAN INVESTMENT COUNSEL#316 · 162,831 sh | 162,831 | $29.0M | 0.93% | +2990.9% |
| 317 | STRS OHIO#317 · 160,884 sh | 160,884 | $28.7M | 0.11% | +1991.6% |
| 318 | ST GERMAIN D J#318 · 158,014 sh | 158,014 | $28.2M | 1.01% | +2416.9% |
| 319 | DAVIDSON KEMPNER CAPITAL MANAGEMENT#319 · 158,000 sh | 158,000 | $28.2M | 0.33% | +2058.5% |
| 320 | Aspen Grove Capital#320 · 149,398 sh | 149,398 | $26.6M | 3.83% | +2401.2% |
| 321 | Baltimore-Washington Financial Advisors#321 · 148,870 sh | 148,870 | $26.5M | 0.99% | +2322.6% |
| 322 | SCOTIA CAPITAL#322 · 148,084 sh | 148,084 | $26.4M | 0.10% | -15.3% |
| 323 | MONIMUS CAPITAL MANAGEMENT#323 · 145,478 sh | 145,478 | $25.9M | 6.01% | +3137.2% |
| 324 | MayTech Global Investments#324 · 145,347 sh | 145,347 | $25.9M | 2.88% | +2240.2% |
| 325 | MassMutual Private Wealth & , FSB#325 · 144,771 sh | 144,771 | $25.8M | — | +2340.5% |
| 326 | Mill Capital Management#326 · 143,681 sh | 143,681 | $25.6M | 1.71% | +2411.5% |
| 327 | PROFESSIONAL ADVISORY SERVICES#327 · 143,331 sh | 143,331 | $25.5M | — | +2412.4% |
| 328 | OSAIC#328 · 142,748 sh | 142,748 | $25.5M | 0.03% | +2891.4% |
| 329 | EXCHANGE TRADED CONCEPTS#329 · 140,059 sh | 140,059 | $25.0M | 0.11% | +3579.0% |
| 330 | Wesleyan Assurance Society#330 · 139,800 sh | 139,800 | $24.9M | 1.26% | +2400.0% |
| 331 | Callahan Advisors#331 · 139,751 sh | 139,751 | $24.9M | 1.88% | +2589.6% |
| 332 | FLPUTNAM INVESTMENT MANAGEMENT#332 · 138,987 sh | 138,987 | $24.8M | 0.30% | +2360.4% |
| 333 | TUDOR INVESTMENT ET AL#333 · 138,472 sh | 138,472 | $24.7M | 0.03% | +624.4% |
| 334 | CAPTRUST FINANCIAL ADVISORS#334 · 138,418 sh | 138,418 | $24.7M | 0.04% | +2126.4% |
| 335 | CASTLEARK MANAGEMENT#335 · 136,776 sh | 136,776 | $24.4M | 0.66% | +2693.6% |
| 336 | USS Investment Management Ltd#336 · 136,759 sh | 136,759 | $24.4M | 0.09% | +2404.3% |
| 337 | Kovitz Investment Group Partners#337 · 136,562 sh | 136,562 | $24.3M | 0.54% | +5552.4% |
| 338 | TWO SIGMA INVESTMENTS#338 · 134,300 sh | 134,300 | $23.9M | 0.02% | +2434.0% |
| 339 | WEDGEWOOD PARTNERS#339 · 133,351 sh | 133,351 | $23.8M | 4.91% | +2317.1% |
| 340 | PEAPACK GLADSTONE FINANCIAL#340 · 131,944 sh | 131,944 | $23.5M | 0.27% | +2060.5% |
| 341 | Banco Santander, S.A.#341 · 131,502 sh | 131,502 | $23.4M | 0.15% | +2471.9% |
| 342 | Compagnie Lombard Odier SCmA#342 · 130,835 sh | 130,835 | $23.3M | 0.25% | +2556.5% |
| 343 | Capital Investment Services of America#343 · 130,066 sh | 130,066 | $23.2M | 2.27% | +2349.0% |
| 344 | Varma Mutual Pension Insurance#344 · 129,200 sh | 129,200 | $23.0M | 0.12% | +2238.9% |
| 345 | Vanguard Personalized Indexing Management#345 · 129,078 sh | 129,078 | $23.0M | 0.19% | +2461.6% |
| 346 | LEUCADIA NATIONAL#346 · 128,435 sh | 128,435 | $22.9M | 0.15% | +3079.9% |
| 347 | TB Capital Gestao de Recursos Ltda.#347 · 127,517 sh | 127,517 | $22.7M | 12.44% | +2931.1% |
| 348 | SHELTON CAPITAL MANAGEMENT#348 · 126,980 sh | 126,980 | $22.6M | 0.42% | +2302.6% |
| 349 | Mn Services Vermogensbeheer B.V.#349 · 126,850 sh | 126,850 | $22.6M | — | +2338.5% |
| 350 | Ethic#350 · 126,182 sh | 126,182 | $22.5M | 0.28% | +2483.6% |
| 351 | Janney Montgomery Scott#351 · 125,989 sh | 125,989 | $22.5M | 0.04% | +8316.1% |
| 352 | Ninety One SA (PTY) Ltd#352 · 123,353 sh | 123,353 | $22.2M | — | +4261.8% |
| 353 | PUBLIC SECTOR PENSION INVESTMENT BOARD#353 · 124,558 sh | 124,558 | $22.2M | 0.06% | +720.0% |
| 354 | FACTORY MUTUAL INSURANCE#354 · 123,875 sh | 123,875 | $22.1M | 0.21% | +2400.0% |
| 355 | Addenda Capital#355 · 123,540 sh | 123,540 | $22.0M | — | +2560.2% |
| 356 | OP Asset Management Ltd#356 · 120,702 sh | 120,702 | $21.5M | 0.23% | +1593.1% |
| 357 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#357 · 119,757 sh | 119,757 | $21.3M | — | +2446.4% |
| 358 | Titan Investment Solutions Ltd#358 · 119,693 sh | 119,693 | $21.3M | 2.39% | +2484.0% |
| 359 | Crossmark Global#359 · 119,524 sh | 119,524 | $21.3M | — | +2347.3% |
| 360 | TRILLIUM ASSET MANAGEMENT#360 · 119,196 sh | 119,196 | $21.2M | 0.65% | +343.0% |
| 361 | Sumitomo Mitsui DS Asset Management Company, Ltd#361 · 118,423 sh | 118,423 | $21.1M | — | +1421.8% |
| 362 | TIAA Wealth Investment Management#362 · 118,312 sh | 118,312 | $21.1M | 0.14% | +2409.8% |
| 363 | Utah Retirement Systems#363 · 117,542 sh | 117,542 | $21.0M | 0.20% | +2123.2% |
| 364 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#364 · 117,296 sh | 117,296 | $20.9M | 0.13% | +2540.0% |
| 365 | WINTON GROUP Ltd#365 · 116,795 sh | 116,795 | $20.8M | 0.67% | +1278.3% |
| 366 | Investment Management of Ontario#366 · 116,223 sh | 116,223 | $20.7M | 0.26% | +1825.5% |
| 367 | Mediolanum International Funds Ltd#367 · 113,412 sh | 113,412 | $20.7M | 0.18% | +2621.0% |
| 368 | Police & Firemen's Retirement System of New Jersey#368 · 115,796 sh | 115,796 | $20.6M | 0.15% | +2217.8% |
| 369 | Coronation Fund Managers Ltd.#369 · 115,577 sh | 115,577 | $20.6M | 0.79% | +1455.1% |
| 370 | Union Bankshares#370 · 115,262 sh | 115,262 | $20.5M | 0.34% | +2481.5% |
| 371 | Vontobel Holding Ltd.#371 · 114,714 sh | 114,714 | $20.4M | — | +2689.1% |
| 372 | Steward Partners Investment Advisory#372 · 114,481 sh | 114,481 | $20.4M | 0.10% | +2516.7% |
| 373 | UNITED CAPITAL FINANCIAL ADVISORS#373 · 114,274 sh | 114,274 | $20.4M | 0.11% | +2566.8% |
| 374 | DOCK STREET ASSET MANAGEMENT#374 · 113,771 sh | 113,771 | $20.3M | 1.88% | +2220.4% |
| 375 | BEACON INVESTMENT ADVISORY SERVICES#375 · 112,917 sh | 112,917 | $20.1M | — | +2284.7% |
| 376 | Polaris Capital Management#376 · 112,010 sh | 112,010 | $20.0M | — | New |
| 377 | GREAT LAKES ADVISORS#377 · 110,139 sh | 110,139 | $19.6M | 0.15% | +2663.1% |
| 378 | Ardmore Road Asset Management#378 · 110,000 sh | 110,000 | $19.6M | 1.15% | +1733.3% |
| 379 | CCM INVESTMENT ADVISERS#379 · 109,709 sh | 109,709 | $19.6M | 1.51% | +2639.3% |
| 380 | CTC#380 · 109,202 sh | 109,202 | $19.5M | <0.01% | +2377.4% |
| 381 | Kestra Advisory Services#381 · 108,627 sh | 108,627 | $19.4M | 0.06% | New |
| 382 | Trexquant Investment#382 · 108,098 sh | 108,098 | $19.3M | 0.11% | +1830.7% |
| 383 | NEW YORK LIFE INVESTMENT MANAGEMENT#383 · 107,966 sh | 107,966 | $19.2M | 0.13% | +2311.6% |
| 384 | Pathstone#384 · 107,014 sh | 107,014 | $19.1M | 0.06% | +2413.2% |
| 385 | WASHINGTON#385 · 106,790 sh | 106,790 | $19.0M | — | +2373.7% |
| 386 | MIZUHO SECURITIES USA#386 · 62,613 sh | 62,613 | $19.0M | 0.19% | +3112.6% |
| 387 | Andra AP-fonden#387 · 106,590 sh | 106,590 | $19.0M | 0.22% | +1398.7% |
| 388 | BENNETT SELBY INVESTMENTS#388 · 103,654 sh | 103,654 | $18.5M | — | +2433.1% |
| 389 | Livforsakringsbolaget Skandia, Omsesidigt#389 · 102,560 sh | 102,560 | $18.3M | — | +2380.9% |
| 390 | FIRST FINANCIAL BANKSHARES#390 · 102,035 sh | 102,035 | $18.2M | 0.34% | +2494.3% |
| 391 | Quantum Capital Management, / NJ#391 · 101,720 sh | 101,720 | $18.1M | 2.27% | +1516.9% |
| 392 | U S GLOBAL INVESTORS#392 · 101,546 sh | 101,546 | $18.1M | — | +3275.9% |
| 393 | Meridiem Capital Partners#393 · 101,045 sh | 101,045 | $18.0M | 0.81% | +6759.8% |
| 394 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#394 · 100,444 sh | 100,444 | $17.9M | 0.06% | +2326.2% |
| 395 | SCHWARTZ INVESTMENT COUNSEL#395 · 100,000 sh | 100,000 | $17.8M | — | +2400.0% |
| 396 | MERCER GLOBAL ADVISORS#396 · 99,086 sh | 99,086 | $17.7M | 0.02% | +1708.1% |
| 397 | FIL Ltd#397 · 99,070 sh | 99,070 | $17.7M | 0.01% | +982.6% |
| 398 | Empower Advisory Group#398 · 98,531 sh | 98,531 | $17.6M | 0.04% | +2578.9% |
| 399 | IEQ CAPITAL#399 · 97,852 sh | 97,852 | $17.4M | 0.08% | +687.6% |
| 400 | J. Safra Sarasin Holding AG#400 · 23,271 sh | 23,271 | $17.4M | — | +469.7% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.