Booking Holdings Inc. hedge fund holdings
BKNGNASDAQ$159.02-1.26 (-0.79%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BKNG · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-26.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 578 | 437 | $8.63B | $8.5B | 1,860 | Aug 14, 2025 |
| Q3 2025 | 497 | 396 | $13.7B | $7.59B | 1,855 | Nov 14, 2025 |
| Q4 2025 | 530 | 481 | $12.4B | $20.6B | 1,947 | Feb 14, 2026 |
| Q1 2026 | 636 | 709 | $12.6B | $11.1B | 1,833 | May 15, 2026 |
| Q2 2026 | 580 | 702 | $7.84B | $12.3B | 1,827 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,827 filersNew position
151$682M+3.83M sh
Increased
429$7.16B+40.2M sh
Reduced
556-$9.93B-55.7M sh
Out / sold
146-$2.32B-13M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | Added 289.94% | +$953M | $1.28B | 4.41% | Aug 14, 2026 |
| Banque Transatlantique SA | Reduce 93.98% | -$566M | $36.3M | 0.78% | Jul 30, 2026 |
| Winslow Capital Management, LLC | Sell 100% | -$346M | $0 | 0.00% | Aug 13, 2026 |
| Blue Sparrow, LLC | Added 11420.00% | +$305M | $308M | 2.99% | Aug 14, 2026 |
| Harris Associates L P | New Buy | +$278M | $278M | 0.37% | Aug 14, 2026 |
| Capital World Investors | Added 7.20% | +$247M | $3.67B | 0.43% | Aug 12, 2026 |
| Rathbones Group PLC | Reduce 52.77% | -$222M | $199M | 0.73% | Jul 23, 2026 |
| Ako Capital LLP | Sell 100% | -$210M | $0 | 0.00% | Aug 12, 2026 |
| Capital International Investors | Added 176.61% | +$203M | $318M | 0.07% | Aug 12, 2026 |
| World Investment Advisors | Reduce 92.96% | -$199M | $15.1M | 0.25% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 40.39% | -$193M | $285M | 0.23% | Aug 5, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$153M | $0 | 0.00% | Aug 14, 2026 |
| DNB Asset Management AS | Added 81.77% | +$132M | $294M | 0.82% | Aug 11, 2026 |
| AustralianSuper Pty Ltd | Reduce 57.48% | -$129M | $95.5M | 0.41% | Aug 12, 2026 |
| Artisan Partners Limited Partnership | Reduce 91.94% | -$126M | $11M | 0.02% | Aug 13, 2026 |
| Mawer Investment Management Ltd. | Reduce 47.76% | -$121M | $132M | 0.90% | Aug 7, 2026 |
| Scharf Investments, LLC | Reduce 98.20% | -$110M | $2.01M | 0.07% | Jul 13, 2026 |
| Capital Fund Management S.A. | Reduce 93.20% | -$110M | $8.03M | 0.04% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Reduce 18.45% | -$107M | $473M | 0.26% | Aug 7, 2026 |
| Dodge & Cox | Added 2.40% | +$107M | $4.55B | 2.38% | Aug 13, 2026 |
| Trillium Asset Management, LLC | Reduce 82.28% | -$98.7M | $21.2M | 0.65% | Aug 11, 2026 |
| Worldquant Millennium Advisors LLC | Added 160.24% | +$96.1M | $156M | 0.54% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 20.91% | +$81.8M | $473M | 0.71% | Aug 14, 2026 |
| Harvard Management Co Inc | Reduce 52.52% | -$81.7M | $73.9M | 1.73% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 25.57% | -$77.5M | $226M | 0.32% | Aug 13, 2026 |
| Longview Partners (Guernsey) LTD | Reduce 20.83% | -$69.1M | $263M | 4.26% | Aug 13, 2026 |
| Carmignac Gestion | Sell 100% | -$62.1M | $0 | 0.00% | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | Reduce 43.92% | -$61.1M | $78M | 0.44% | Aug 13, 2026 |
| Loomis Sayles & Co L P | Added 11.14% | +$61M | $609M | 0.76% | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | Reduce 77.21% | -$59M | $17.4M | 0.25% | Jul 31, 2026 |
| Dorsey Asset Management, LLC | Added 80.37% | +$58.9M | $132M | 8.46% | Aug 14, 2026 |
| Natixis | Reduce 88.41% | -$58.6M | $7.68M | 0.03% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 90.55% | -$55.8M | $5.82M | 0.01% | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | Added 22.01% | +$55M | $305M | 0.82% | Aug 7, 2026 |
| Railway Pension Investments Ltd | Sell 100% | -$48.3M | $0 | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 67.20% | -$45.5M | $22.2M | 0.06% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 23.28% | +$43.4M | $230M | 0.33% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 17.87% | -$40.2M | $185M | 0.18% | Jul 30, 2026 |
| DJE Kapital AG | New Buy | +$38.3M | $38.3M | 0.72% | Aug 4, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 15.64% | -$37.7M | $203M | 0.25% | Jul 21, 2026 |
| Schroder Investment Management Group | Reduce 7.13% | -$37.2M | $485M | 0.34% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 13.34% | -$36.9M | $240M | 0.38% | Aug 13, 2026 |
| Sunriver Management LLC | New Buy | +$34.7M | $34.7M | 5.44% | Aug 13, 2026 |
| Rakuten Investment Management, Inc. | New Buy | +$34.1M | $34.1M | 0.10% | Aug 18, 2026 |
| First Trust Advisors LP | Reduce 5.42% | -$34M | $594M | 0.35% | Aug 11, 2026 |
| Bowie Capital Management, LLC | Added 99.29% | +$33.9M | $68M | 2.89% | Aug 11, 2026 |
| Wedge Capital Management L L P | Reduce 99.19% | -$33.6M | $275K | 0.00% | Jul 10, 2026 |
| Massachusetts Financial Services Co | Reduce 17.35% | -$33.6M | $160M | 0.05% | Aug 3, 2026 |
| Groupe la Francaise | Reduce 48.34% | -$33.3M | $35.5M | 0.43% | Aug 25, 2026 |
| Erste Asset Management GmbH | Reduce 45.74% | -$32.4M | $38.5M | 0.30% | Jul 28, 2026 |
| Fernbridge Capital Management LP | Sell 100% | -$30.9M | $0 | 0.00% | Aug 13, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | Reduce 20.05% | -$30.5M | $122M | 8.65% | Aug 14, 2026 |
| Quantinno Capital Management LP | Reduce 27.02% | -$30.1M | $81.4M | 0.10% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Added 7.52% | +$29.9M | $427M | 1.09% | Aug 13, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$29.9M | $0 | 0.00% | Aug 14, 2026 |
| Sapient Capital LLC | Added 100.52% | +$28.6M | $57M | 0.75% | Jul 9, 2026 |
| Ofi Invest Asset Management | Added 175.52% | +$28.2M | $44.3M | 0.44% | Jul 17, 2026 |
| Ossiam | Reduce 86.21% | -$27.8M | $4.45M | 0.06% | Aug 13, 2026 |
| Varenne Capital Partners | Sell 100% | -$27.1M | $0 | 0.00% | Aug 10, 2026 |
| Crestwood Advisors Group, LLC | Reduce 33.56% | -$25.8M | $51.1M | 0.76% | Aug 3, 2026 |
| Williams Jones Wealth Management, LLC. | Reduce 86.63% | -$25.8M | $3.98M | 0.04% | Aug 5, 2026 |
| Gateway Investment Advisers LLC | Reduce 86.05% | -$25.6M | $4.15M | 0.04% | Jul 20, 2026 |
| Macquarie Group Ltd | Reduce 28.75% | -$25.6M | $63.4M | 0.27% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$24.8M | $0 | 0.00% | Aug 14, 2026 |
| ABN AMRO Bank N.V. | Reduce 83.54% | -$24.5M | $4.82M | 0.06% | Aug 6, 2026 |
| Sandhill Capital Partners LLC | Sell 100% | -$23.2M | $0 | 0.00% | Aug 13, 2026 |
| FIL Ltd | Reduce 56.70% | -$23.1M | $17.7M | 0.01% | Aug 13, 2026 |
| Alecta Tjanstepension Omsesidigt | Reduce 20.00% | -$22.9M | $91.6M | 0.39% | Jul 23, 2026 |
| Hancock Whitney Corp | Reduce 85.99% | -$21.3M | $3.46M | 0.06% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Added 186.33% | +$20.7M | $31.8M | 0.19% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 7.26% | -$20.7M | $265M | 0.27% | Aug 13, 2026 |
| Polaris Capital Management, LLC | New Buy | +$20M | $20M | 1.88% | Jul 27, 2026 |
| Abn Amro Investment Solutions | Reduce 67.46% | -$19.7M | $9.49M | 0.08% | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 7.80% | +$19.6M | $271M | 0.18% | Aug 13, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 9.82% | -$19.2M | $176M | 3.69% | Jul 30, 2026 |
| Motley Fool Wealth Management, LLC | Reduce 98.44% | -$19.1M | $303K | 4.60% | Aug 6, 2026 |
| Huntington National Bank | Reduce 33.43% | -$18M | $35.9M | 0.17% | Aug 13, 2026 |
| Voleon Capital Management LP | Reduce 91.76% | -$17.6M | $1.58M | 0.03% | Aug 14, 2026 |
| Magellan Asset Management Ltd | Reduce 33.55% | -$17.4M | $34.4M | 0.77% | Aug 13, 2026 |
| Mirae Asset Securities (Usa) Inc. | Sell 100% | -$17.3M | $0 | 0.00% | Aug 5, 2026 |
| WCG Wealth Advisors LLC | New Buy | +$17.1M | $17.1M | 0.41% | Aug 14, 2026 |
| Ninety One UK Ltd | Added 1.44% | +$16.2M | $1.15B | 2.56% | Jul 16, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$15.8M | $15.8M | 0.20% | Aug 13, 2026 |
| Kensico Capital Management Corp | Added 17.89% | +$15.6M | $103M | 1.76% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 13.34% | -$15.5M | $101M | 0.02% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 26.75% | +$15.4M | $73.2M | 0.17% | Aug 14, 2026 |
| Cornerstone Advisors, LLC | Sell 100% | -$15.2M | $0 | 0.00% | Aug 7, 2026 |
| SteelPeak Wealth, LLC | Added 5281.69% | +$15.1M | $15.3M | 0.40% | Jul 13, 2026 |
| Union Bancaire Privee, UBP SA | Added 52.90% | +$14.9M | $43.2M | 0.47% | Jul 16, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 13.34% | -$14.9M | $97.1M | 0.21% | Aug 6, 2026 |
| Assetmark, Inc | Added 15.11% | +$14.9M | $114M | 0.20% | Jul 30, 2026 |
| Eurizon Capital SGR S.p.A. | Added 8.32% | +$14.8M | $193M | 0.52% | Jul 29, 2026 |
| Kepler Cheuvreux (Suisse) SA | Reduce 53.25% | -$14.1M | $12.4M | 0.71% | Jul 15, 2026 |
| Harding Loevner LP | Reduce 16.61% | -$13.8M | $69.3M | 0.65% | Aug 14, 2026 |
| ING Groep NV | Reduce 20.82% | -$13.8M | $52.3M | 0.26% | Aug 13, 2026 |
| NorthCoast Asset Management LLC | Added 126.10% | +$13.6M | $24.3M | 0.54% | Aug 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Reduce 39.13% | -$13.6M | $21.1M | 0.15% | Jul 22, 2026 |
| LGT Group Foundation | Reduce 25.84% | -$13.5M | $38.7M | 0.44% | Aug 10, 2026 |
| Empowered Funds, LLC | Added 25.04% | +$13.3M | $66.6M | 0.35% | Aug 17, 2026 |
| Korea Investment CORP | Added 14.48% | +$13.1M | $104M | 0.20% | Aug 12, 2026 |