Guru Ownership Trend
Guru Analysis for Booking Holdings Inc. (BKNG)
Booking Holdings Inc. (BKNG), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.71 B.
Top institutional holders include Cliff Asness and Ray Dalio.
Notably, Pat Dorsey has expressed high conviction in this stock, allocating 8.24% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $116.33 M net outflow during the quarter.
Recent activity highlights Lee Ainslie who opened a new position. Conversely, Steve Mandel reduced exposure by 48.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.50% | Add 5.9% | 144,528 | $780.35 M | Q3 2025 | |
| 1.64% | Add 2.1% | 77,731 | $419.69 M | Q3 2025 | |
| 1.22% | Reduce -48.1% | 31,151 | $168.19 M | Q3 2025 | |
| 0.04% | Reduce -7.9% | 21,770 | $117.54 M | Q3 2025 | |
| 3.53% | Add 0.3% | 21,343 | $115.24 M | Q3 2025 | |
| 8.24% | Reduce -7.2% | 16,975 | $91.65 M | Q3 2025 | |
| 0.17% | Add 0.7% | 7,310 | $39.47 M | Q3 2025 | |
| 5.81% | Add 4.3% | 5,900 | $31.86 M | Q3 2025 | |
| 0.19% | 2,500 | $13.5 M | Q3 2025 | ||
| 1.62% | 2,139 | $11.55 M | Q3 2025 | ||
| 0.11% | New Buy | 1,588 | $8.57 M | Q3 2025 | |
| 0.01% | Add 1.0% | 800 | $4.32 M | Q3 2025 | |
| 0.01% | 474 | $2.56 M | Q3 2025 | ||
| 0.00% | New Buy | 108 | $587,122 | Q3 2025 | |
| 0.00% | New Buy | 1 | $5,399 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Booking Holdings Inc. (BKNG)
Major holders include Cliff Asness ($780.35 M), Ray Dalio ($419.69 M), Steve Mandel ($168.19 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 334,318 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $116.33 M, with 9 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited BKNG. The total reported sell value was $179.73 M.
Yes, 3 managers opened new positions in BKNG, and 6 increased their existing holdings. The total reported buy value was $63.4 M.