13F

Stock

Booking Holdings Inc.

BKNG · held by 26 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$2.74B

Holders

26

+0 new · −1 exited

Holders’ est. mark

−$49.7M

Price effect on 18 books still in the name

Largest holder

$1.75B

NORGES BANK

Holder count by quarter

Q1 2018Q2 2018Q3 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORGES BANK379.6K$1.75B—Held
BARCLAYS PLC120.2K$553.8M−$21MAdded$75.5M
Marex Group plc31.8K$146.6M−$11.5MCut−$48.1M
DANSKE BANK A/S19K$87.5M−$6.67MCut−$4.1M
Swiss Life Asset Management Ltd12.5K$57.7M−$4.24MCut−$897.1K
Evelyn Partners Investment Management LLP11.2K$51.7M−$3.97MCut−$2.79M
OP Asset Management Ltd4.24K$19.5M—Held
Evelyn Partners Investment Management Services Ltd2.92K$13.4M−$950.8KAdded$362.2K
FIRST NATIONAL BANK OF OMAHA2.21K$10.2M—Held
AEGON ASSET MANAGEMENT UK Plc2.02K$9.29M−$1.85KAdded$9.26M
INDEPENDENT FINANCIAL GROUP, LLC1.86K$8.57M—Held
Sanctuary Advisors, LLC1.5K$6.91M—Held
Altrafin AG1.2K$5.5M−$411.1KCut−$116.4K
Leonteq Securities AG739$3.41M−$185KAdded$1.55M
ONTARIO TEACHERS PENSION PLAN BOARD529$2.44M−$139.2KAdded$524.2K
Savant Capital, LLC497$2.29M—Held
ELEVATION POINT WEALTH PARTNERS, LLC419$1.93M−$151.5KCut−$216.1K
Evelyn Partners Investment Management (Europe) Ltd393$1.81M−$142.1KCut−$147K
Evelyn Partners Asset Management Ltd391$1.8M−$138.1KCut−$96.6K
Aventura Private Wealth, LLC325$1.5M−$111.7KCut−$38K
Medallion Wealth Advisors, LLC143$669.9K−$38.9KCut−$29.6K
DGS Capital Management, LLC128$589.7K—Held
Ramiah Investment Group98$451.5K−$35.4KCut−$124.9K
VIRTUS ADVISERS, LLC42K$103.2K—Held
Prestige Wealth Management Group LLC9$41.5K−$3.25KCut−$3.25K
Clark Wealth Partners2$9.21K−$723Cut−$723

Who left

Positions as of Q1 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.