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 |
|---|---|---|---|---|---|
| AXA S.A. | 54,120 | $1.27 億 | 0.36% | +6,629+14.0% | 加碼 |
| Boston Partners | 53,594 | $1.26 億 | 0.15% | +53,594 | 新進 |
| Timucuan Asset Management Inc | 52,836 | $1.24 億 | 4.82% | +549+1.0% | 加碼 |
| Raymond James & Associates | 52,724 | $1.24 億 | 0.10% | +3,251+6.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 51,124 | $1.20 億 | 0.64% | −2,553−4.8% | 減碼 |
| Ninety One North America, Inc. | 50,914 | $1.20 億 | 4.39% | +2,503+5.2% | 加碼 |
| Causeway Capital Management LLC | 50,693 | $1.19 億 | 2.84% | −3,622−6.7% | 減碼 |
| Principal Financial Group Inc | 49,404 | $1.16 億 | 0.07% | −528−1.1% | 減碼 |
| Pensioenfonds Rail & Ov | 49,398 | $1.16 億 | 2.94% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,870 | $1.15 億 | 0.22% | −634−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 48,901 | $1.15 億 | 0.20% | +9,432+23.9% | 加碼 |
| Cadian Capital Management, LP | 48,687 | $1.14 億 | 5.71% | +2,000+4.3% | 加碼 |
| Bristol John W & Co Inc | 48,325 | $1.13 億 | 2.25% | −982−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 48,113 | $1.13 億 | 0.27% | +15,581+47.9% | 加碼 |
| New York State Teachers Retirement System | 47,744 | $1.12 億 | 0.23% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 48,078 | $1.11 億 | 0.18% | −264−0.5% | 減碼 |
| Victory Capital Management Inc | 48,778 | $1.11 億 | 0.11% | +20,755+74.1% | 加碼 |
| Platinum Investment Management Ltd | 47,084 | $1.11 億 | 3.39% | +8,934+23.4% | 加碼 |
| XN LP | 44,860 | $1.05 億 | 8.45% | −18,219−28.9% | 減碼 |
| 3G Sahana Capital Management LP | 43,653 | $1.03 億 | 13.77% | −17,129−28.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 43,537 | $1.02 億 | 1.95% | +12,791+41.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 42,900 | $1.01 億 | 0.19% | −900−2.1% | 減碼 |
| Prudential Financial Inc | 41,992 | $9,862 萬 | 0.13% | −57,132−57.6% | 減碼 |
| Contour Asset Management LLC | 41,366 | $9,715 萬 | 3.94% | +41,366 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 41,008 | $9,631 萬 | 0.22% | −313−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,885 | $9,331 萬 | 0.23% | +1,425+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 39,152 | $9,195 萬 | 0.32% | +1,449+3.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,984 | $8,920 萬 | 0.61% | +14,761+63.6% | 加碼 |
| Zurich Insurance Group Ltd | 37,452 | $8,795 萬 | 1.09% | −29,865−44.4% | 減碼 |
| Davidson Kempner Capital Management LP | 37,000 | $8,694 萬 | 1.23% | +25,000+208.3% | 加碼 |
| Natixis | 36,870 | $8,659 萬 | 0.30% | +14,753+66.7% | 加碼 |
| Glenmede Trust Co NA | 36,244 | $8,512 萬 | 0.42% | −8,719−19.4% | 減碼 |
| Vantage Investment Partners, LLC | 36,159 | $8,492 萬 | 4.24% | +289+0.8% | 加碼 |
| Balyasny Asset Management LLC | 35,771 | $8,401 萬 | 0.37% | +17,270+93.3% | 加碼 |
| Hosking Partners LLP | 35,678 | $8,379 萬 | 2.17% | −811−2.2% | 減碼 |
| Nordea Investment Management AB | 35,034 | $8,284 萬 | 0.10% | +1,627+4.9% | 加碼 |
| Korea Investment CORP | 35,000 | $8,220 萬 | 0.20% | +15,100+75.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,878 | $8,179 萬 | 0.05% | +5,752+19.7% | 加碼 |
| APG Asset Management N.V. | 38,641 | $8,156 萬 | 0.15% | −7,780−16.8% | 減碼 |
| Allen Investment Management LLC | 34,044 | $7,995 萬 | 1.07% | −5,953−14.9% | 減碼 |
| STRS Ohio | 34,026 | $7,991 萬 | 0.29% | +12,819+60.4% | 加碼 |
| Swedbank AB | 33,951 | $7,973 萬 | 0.15% | +44+0.1% | 加碼 |
| Renaissance Technologies LLC | 33,699 | $7,914 萬 | 0.09% | −22,700−40.2% | 減碼 |
| AustralianSuper Pty Ltd | 33,537 | $7,876 萬 | 0.46% | −1,332−3.8% | 減碼 |
| Bank of Montreal | 32,775 | $7,630 萬 | 0.04% | −24,149−42.4% | 減碼 |
| State of Wisconsin Investment Board | 31,575 | $7,415 萬 | 0.15% | +18+0.1% | 加碼 |
| Retirement Systems of Alabama | 30,505 | $7,164 萬 | 0.26% | +16,899+124.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,436 | $7,148 萬 | 0.14% | +11,718+62.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 29,402 | $6,905 萬 | 0.46% | −1,900−6.1% | 減碼 |
| U S Global Investors Inc | 29,231 | $6,865 萬 | 2.30% | +727+2.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 28,673 | $6,734 萬 | 3.22% | −992−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 28,586 | $6,713 萬 | 0.14% | +13,545+90.1% | 加碼 |
| Ossiam | 28,435 | $6,678 萬 | 1.75% | +21+0.1% | 加碼 |
| SEI Investments Co | 27,849 | $6,530 萬 | 0.13% | +1,986+7.7% | 加碼 |
| AMF Pensionsforsakring AB | 27,512 | $6,461 萬 | 0.48% | −1,625−5.6% | 減碼 |
| Quantum Capital Management, LLC | 27,456 | $6,448 萬 | 7.98% | −1,357−4.7% | 減碼 |
| Envestnet Asset Management Inc | 27,398 | $6,434 萬 | 0.03% | +2,117+8.4% | 加碼 |
| Voloridge Investment Management, LLC | 27,169 | $6,381 萬 | 0.36% | −8,199−23.2% | 減碼 |
| US Bancorp | 26,665 | $6,262 萬 | 0.10% | +783+3.0% | 加碼 |
| Alta Capital Management LLC | 25,847 | $6,070 萬 | 3.55% | +294+1.2% | 加碼 |
| Cavalry Management Group, LLC | 25,637 | $6,021 萬 | 5.07% | +6,426+33.4% | 加碼 |
| Davenport & Co LLC | 25,650 | $6,010 萬 | 0.42% | +296+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 25,528 | $5,995 萬 | 0.24% | −65,050−71.8% | 減碼 |
| Employees Provident Fund Board | 24,793 | $5,823 萬 | 1.00% | −5,866−19.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 24,760 | $5,815 萬 | 0.20% | +63+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,172 | $5,677 萬 | 0.18% | 00.0% | 不變 |
| Mackenzie Financial Corp | 23,981 | $5,632 萬 | 0.08% | +13,440+127.5% | 加碼 |
| Asset Management One Co.,Ltd. | 23,938 | $5,621 萬 | 0.22% | −931−3.7% | 減碼 |
| Royal London Asset Management Ltd | 23,657 | $5,559 萬 | 0.22% | +741+3.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,361 | $5,486 萬 | 0.08% | +19,894+573.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,187 | $5,445 萬 | 0.22% | +2,064+9.8% | 加碼 |
| Confluence Investment Management LLC | 23,145 | $5,436 萬 | 0.76% | −381−1.6% | 減碼 |
| BloombergSen Inc. | 22,693 | $5,332 萬 | 3.35% | −103−0.5% | 減碼 |
| Junto Capital Management LP | 22,293 | $5,235 萬 | 1.44% | −2,934−11.6% | 減碼 |
| Ensemble Capital Management, LLC | 22,210 | $5,216 萬 | 4.53% | −3,721−14.3% | 減碼 |
| London & Capital Asset Management Ltd | 22,062 | $5,181 萬 | 3.83% | +627+2.9% | 加碼 |
| Toronto Dominion Bank | 21,856 | $5,133 萬 | 0.08% | −5,785−20.9% | 減碼 |
| Calamos Advisors LLC | 21,718 | $5,100 萬 | 0.20% | +9,585+79.0% | 加碼 |
| AQR Capital Management LLC | 21,702 | $5,097 萬 | 0.10% | +9,703+80.9% | 加碼 |
| Sarasin & Partners LLP | 21,273 | $4,996 萬 | 0.50% | +21,273 | 新進 |
| Connectus Wealth, LLC | 21,113 | $4,958 萬 | 1.57% | −765−3.5% | 減碼 |
| Park West Asset Management LLC | 21,000 | $4,932 萬 | 1.75% | +21,000 | 新進 |
| Voya Investment Management LLC | 20,579 | $4,833 萬 | 0.10% | +292+1.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,109 | $4,722 萬 | 0.82% | +17+0.1% | 加碼 |
| LGT Group Foundation | 19,141 | $4,532 萬 | 1.06% | +6,394+50.2% | 加碼 |
| Rathbone Brothers plc | 19,151 | $4,498 萬 | 0.46% | +1,416+8.0% | 加碼 |
| Thornburg Investment Management Inc | 19,096 | $4,485 萬 | 0.59% | +19,096 | 新進 |
| Fernbridge Capital Management LP | 19,046 | $4,473 萬 | 4.62% | −14,657−43.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 19,000 | $4,462 萬 | 0.33% | +19,000 | 新進 |
| Woodline Partners LP | 18,730 | $4,399 萬 | 0.73% | +18,730 | 新進 |
| Keybank National Association | 18,691 | $4,390 萬 | 0.19% | −4,379−19.0% | 減碼 |
| Fenimore Asset Management Inc | 18,667 | $4,384 萬 | 1.07% | +18,667 | 新進 |
| Truist Financial Corp | 18,586 | $4,365 萬 | 0.07% | +430+2.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,494 | $4,343 萬 | 0.58% | −51,203−73.5% | 減碼 |
| Carmignac Gestion | 18,053 | $4,240 萬 | 0.69% | +18,053 | 新進 |
| Treasurer of the State of North Carolina | 17,986 | $4,224 萬 | 0.23% | −40.0% | 減碼 |
| Storebrand Asset Management AS | 17,982 | $4,223 萬 | 0.20% | −811−4.3% | 減碼 |
| RMB Capital Management, LLC | 17,307 | $4,065 萬 | 1.28% | +302+1.8% | 加碼 |
| Alta Park Capital, LP | 17,004 | $3,993 萬 | 4.95% | +17,004 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,994 | $3,991 萬 | 0.24% | −8,173−32.5% | 減碼 |