Booking Holdings Inc.
BKNG- 交易所
- Nasdaq
- 產業
- Transportation Services
- SEC CIK
- 0001075531
近 90 天,Booking Holdings Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 1,933 家機構在 13F 申報持有,市值合計 $1,276 億;Oakmark(Harris Associates)、多爾西資產管理等 3 位大師持有。
2022 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,364
- 較 2021 年第 4 季 +20 家
- 持有股數
- 3,687 萬
- 較 2021 年第 4 季 +7.54 萬 (+0.2%)
- 總市值
- $860.9 億
- 較 2021 年第 4 季 −$19.9 億 (−2.3%)
- 新進機構
- 154
- 另有 550 家加碼
- 清倉機構
- 134
- 另有 452 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BKNG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,933 | $1,276 億 |
| 2026 年第 1 季 | 1,925 | $1,183 億 |
| 2025 年第 4 季 | 2,033 | $1,588 億 |
| 2025 年第 3 季 | 1,936 | $1,569 億 |
| 2025 年第 2 季 | 1,955 | $1,711 億 |
| 2025 年第 1 季 | 1,872 | $1,365 億 |
| 2024 年第 4 季 | 1,874 | $1,479 億 |
| 2024 年第 3 季 | 1,702 | $1,250 億 |
| 2024 年第 2 季 | 1,667 | $1,212 億 |
| 2024 年第 1 季 | 1,629 | $1,128 億 |
| 2023 年第 4 季 | 1,579 | $1,119 億 |
| 2023 年第 3 季 | 1,472 | $986.3 億 |
| 2023 年第 2 季 | 1,414 | $898.6 億 |
| 2023 年第 1 季 | 1,379 | $916.3 億 |
| 2022 年第 4 季 | 1,329 | $700.6 億 |
| 2022 年第 3 季 | 1,281 | $581.0 億 |
| 2022 年第 2 季 | 1,324 | $634.4 億 |
| 2022 年第 1 季 | 1,364 | $860.9 億 |
| 2021 年第 4 季 | 1,355 | $881.0 億 |
| 2021 年第 3 季 | 1,290 | $877.8 億 |
| 2021 年第 2 季 | 1,269 | $813.0 億 |
| 2021 年第 1 季 | 1,289 | $874.0 億 |
2022 年第 1 季持有機構
每家機構持有 Booking Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 840 | $197.3 萬 | 0.68% | +67+8.7% | 加碼 |
| Steinberg Asset Management LLC | 844 | $198.2 萬 | 1.82% | −1−0.1% | 減碼 |
| Patton Fund Management, Inc. | 848 | $199.1 萬 | 0.54% | −38−4.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 848 | $199.1 萬 | 0.16% | 00.0% | 不變 |
| Dakota Wealth Management | 848 | $199.1 萬 | 0.16% | +619+270.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 849 | $199.4 萬 | 0.13% | +849 | 新進 |
| Hoylecohen, LLC | 855 | $200.8 萬 | 0.17% | +70+8.9% | 加碼 |
| S&T Bank | 857 | $201.3 萬 | 0.30% | +21+2.5% | 加碼 |
| Evergreen Capital Management LLC | 872 | $204.8 萬 | 0.08% | +38+4.6% | 加碼 |
| Semmax Financial Advisors Inc. | 874 | $205.3 萬 | 0.81% | −108−11.0% | 減碼 |
| Umb Bank N A | 881 | $206.9 萬 | 0.03% | −15−1.7% | 減碼 |
| Citizens Business Bank | 882 | $207.1 萬 | 0.25% | −54−5.8% | 減碼 |
| Atom Investors LP | 884 | $207.6 萬 | 0.97% | +884 | 新進 |
| Verition Fund Management LLC | 888 | $208.5 萬 | 0.04% | −91−9.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 881 | $212.0 萬 | 0.50% | +105+13.5% | 加碼 |
| Bensler, LLC | 903 | $212.1 萬 | 0.45% | +903 | 新進 |
| Loomis Sayles & Co L P | 909 | $213.5 萬 | 0.00% | −288−24.1% | 減碼 |
| Simmons Bank | 911 | $213.9 萬 | 0.16% | +121+15.3% | 加碼 |
| Seascape Capital Management | 913 | $214.4 萬 | 1.11% | +28+3.2% | 加碼 |
| Highview Capital Management LLC | 913 | $214.4 萬 | 1.38% | +463+102.9% | 加碼 |
| Chemistry Wealth Management LLC | 916 | $215.1 萬 | 0.74% | +916 | 新進 |
| Greatmark Investment Partners, Inc. | 918 | $215.6 萬 | 0.35% | +194+26.8% | 加碼 |
| Inscription Capital, LLC | 931 | $218.6 萬 | 0.62% | −5−0.5% | 減碼 |
| Bristlecone Advisors, LLC | 947 | $222.4 萬 | 0.27% | −7−0.7% | 減碼 |
| Hellman Jordan Management Co Inc | 949 | $222.9 萬 | 2.42% | −60−5.9% | 減碼 |
| Regent Investment Management LLC | 949 | $222.9 萬 | 0.52% | +56+6.3% | 加碼 |
| Vestcor Inc | 950 | $223.1 萬 | 0.08% | +443+87.4% | 加碼 |
| Calamos Wealth Management LLC | 955 | $224.3 萬 | 0.17% | +837+709.3% | 加碼 |
| Raymond James Trust N.A. | 957 | $224.7 萬 | 0.07% | +22+2.4% | 加碼 |
| New Potomac Partners, LLC | 973 | $228.5 萬 | 1.61% | +12+1.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 984 | $231.1 萬 | 0.04% | −175−15.1% | 減碼 |
| Parus Finance (UK) Ltd | 986 | $231.6 萬 | 0.83% | −341−25.7% | 減碼 |
| Ally Financial Inc. | 1,000 | $234.8 萬 | 0.27% | +320+47.1% | 加碼 |
| Wealthfront Advisers LLC | 1,011 | $237.5 萬 | 0.01% | −156−13.4% | 減碼 |
| JB Capital LLC | 1,015 | $238.4 萬 | 0.23% | +55+5.7% | 加碼 |
| Motley Fool Asset Management LLC | 1,016 | $238.6 萬 | 0.17% | −43−4.1% | 減碼 |
| Van Eck Associates Corp | 1,017 | $238.8 萬 | 0.00% | +105+11.5% | 加碼 |
| Wolverine Trading, LLC | 1,026 | $238.9 萬 | 0.07% | −204−16.6% | 減碼 |
| Quantinno Capital Management LP | 1,024 | $240.5 萬 | 0.37% | +697+213.1% | 加碼 |
| Sicart Associates LLC | 1,025 | $240.7 萬 | 0.62% | −2−0.2% | 減碼 |
| Lipe & Dalton | 1,027 | $241.2 萬 | 1.18% | −19−1.8% | 減碼 |
| Salvus Wealth Management, LLC | 1,035 | $243.1 萬 | 1.86% | +31+3.1% | 加碼 |
| Consolidated Capital Management, LLC | 1,035 | $243.1 萬 | 1.10% | +1,035 | 新進 |
| Redpoint Investment Management Pty Ltd | 1,039 | $244.0 萬 | 0.24% | −29−2.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,046 | $245.6 萬 | 0.28% | +12+1.2% | 加碼 |
| Kingfisher Capital LLC | 1,049 | $246.4 萬 | 0.64% | +10+1.0% | 加碼 |
| Voya Financial Advisors, Inc. | 1,060 | $246.8 萬 | 0.28% | +222+26.5% | 加碼 |
| Harbour Capital Advisors, LLC | 1,052 | $247.1 萬 | 0.68% | +2+0.2% | 加碼 |
| Canal Capital Management, LLC | 1,052 | $247.1 萬 | 0.67% | +1,052 | 新進 |
| Everence Capital Management Inc | 1,055 | $247.8 萬 | 0.19% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 1,123 | $251.5 萬 | 1.42% | +1,123 | 新進 |
| F/M Investments LLC | 1,083 | $254.3 萬 | 2.05% | +1,083 | 新進 |
| Connolly Sarah T. | 1,085 | $254.8 萬 | 1.49% | +18+1.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,089 | $255.7 萬 | 0.28% | −59−5.1% | 減碼 |
| Northstar Group, Inc. | 1,089 | $255.7 萬 | 0.61% | −4−0.4% | 減碼 |
| Nomura Holdings Inc | 1,121 | $257.5 萬 | 0.02% | −5,975−84.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,099 | $258.0 萬 | 0.01% | +251+29.6% | 加碼 |
| Shelter Mutual Insurance Co | 1,100 | $258.4 萬 | 0.68% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,102 | $258.8 萬 | 0.20% | −18−1.6% | 減碼 |
| ProVise Management Group, LLC | 1,108 | $260.2 萬 | 0.25% | −22−1.9% | 減碼 |
| Independent Financial Group, LLC | 1,109 | $260.4 萬 | 0.21% | +902+435.7% | 加碼 |
| Cairn Investment Group, Inc. | 1,115 | $261.9 萬 | 1.67% | +58+5.5% | 加碼 |
| Richard Bernstein Advisors LLC | 1,132 | $265.9 萬 | 0.05% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 1,136 | $266.8 萬 | 0.09% | −22−1.9% | 減碼 |
| Wunderlich Capital Managemnt | 1,140 | $267.7 萬 | 1.26% | +1+0.1% | 加碼 |
| Advisor Partners LLC | 1,142 | $268.2 萬 | 0.17% | −24−2.1% | 減碼 |
| Linscomb & Williams, Inc. | 1,144 | $268.7 萬 | 0.13% | +8+0.7% | 加碼 |
| Silvant Capital Management LLC | 1,147 | $269.4 萬 | 0.51% | +17+1.5% | 加碼 |
| Jacobsen Capital Management | 1,147 | $269.4 萬 | 1.24% | +193+20.2% | 加碼 |
| Columbus Hill Capital Management, L.P. | 1,150 | $270.1 萬 | 0.75% | −950−45.2% | 減碼 |
| RBF Capital, LLC | 1,150 | $270.1 萬 | 0.17% | −250−17.9% | 減碼 |
| Investment House LLC | 1,164 | $273.4 萬 | 0.20% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,164 | $273.4 萬 | 0.08% | +125+12.0% | 加碼 |
| Acadian Asset Management LLC | 1,167 | $273.9 萬 | 0.01% | −1,385−54.3% | 減碼 |
| M&G Investment Management Ltd | 1,170 | $274.7 萬 | 0.01% | +137+13.3% | 加碼 |
| Fiera Capital Corp | 1,184 | $278.1 萬 | 0.01% | −151−11.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,193 | $280.2 萬 | 0.04% | +849+246.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,195 | $280.6 萬 | 0.31% | −68−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 1,201 | $282.0 萬 | 0.07% | −4,753−79.8% | 減碼 |
| Fiduciary Trust Co | 1,202 | $282.3 萬 | 0.05% | −5−0.4% | 減碼 |
| Channing Global Advisors, LLC | 1,212 | $284.6 萬 | 2.75% | −16−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,212 | $284.6 萬 | 0.25% | +128+11.8% | 加碼 |
| Bokf, NA | 1,220 | $286.5 萬 | 0.05% | −351−22.3% | 減碼 |
| Next Century Growth Investors LLC | 1,220 | $286.5 萬 | 0.29% | +3+0.2% | 加碼 |
| Portland Hill Asset Management Ltd | 1,226 | $287.9 萬 | 2.61% | −61−4.7% | 減碼 |
| Pearl River Capital, LLC | 1,230 | $288.9 萬 | 0.79% | −384−23.8% | 減碼 |
| JustInvest LLC | 1,237 | $290.5 萬 | 0.14% | +281+29.4% | 加碼 |
| LGT Fund Management Co Ltd. | 1,239 | $293.4 萬 | 0.39% | +1,099+785.0% | 加碼 |
| North Fourth Asset Management, LP | 1,267 | $297.5 萬 | 1.91% | −33−2.5% | 減碼 |
| Financial Partners Capital Management LLC | 1,272 | $298.7 萬 | 0.55% | +50+4.1% | 加碼 |
| Spire Wealth Management | 1,282 | $301.2 萬 | 0.08% | +126+10.9% | 加碼 |
| Deltec Asset Management LLC | 1,285 | $301.8 萬 | 0.52% | +1,285 | 新進 |
| Fairhaven Wealth Management, LLC | 1,303 | $306.0 萬 | 1.24% | +30+2.4% | 加碼 |
| Veritable, L.P. | 1,315 | $308.8 萬 | 0.05% | +25+1.9% | 加碼 |
| Marietta Wealth Management, LLC | 1,318 | $309.5 萬 | 0.65% | +70+5.6% | 加碼 |
| Cornercap Investment Counsel Inc | 1,328 | $311.9 萬 | 0.35% | +22+1.7% | 加碼 |
| Regentatlantic Capital LLC | 1,330 | $312.3 萬 | 0.09% | +175+15.2% | 加碼 |
| Eqis Capital Management, Inc. | 1,341 | $314.8 萬 | 0.28% | −61−4.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,379 | $323.9 萬 | 0.91% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 1,395 | $327.6 萬 | 0.45% | +1,395 | 新進 |