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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 16,664 | $3,913 萬 | 0.07% | +7,347+78.9% | 加碼 |
| Crestwood Advisors Group LLC | 16,479 | $3,870 萬 | 1.09% | +1,587+10.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 16,276 | $3,822 萬 | 2.10% | +16,276 | 新進 |
| Jacobs Levy Equity Management, Inc | 16,095 | $3,780 萬 | 0.25% | −29,341−64.6% | 減碼 |
| Banque Pictet & Cie SA | 16,016 | $3,761 萬 | 0.29% | −180−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,468 | $3,633 萬 | 0.18% | −600−3.7% | 減碼 |
| American International Group, Inc. | 15,412 | $3,619 萬 | 0.20% | −507−3.2% | 減碼 |
| Aureus Asset Management, LLC | 15,382 | $3,612 萬 | 2.40% | +4,600+42.7% | 加碼 |
| Nisa Investment Advisors, LLC | 15,239 | $3,579 萬 | 0.25% | +48+0.3% | 加碼 |
| Stifel Financial Corp | 15,215 | $3,573 萬 | 0.05% | +2,396+18.7% | 加碼 |
| Candlestick Capital Management LP | 15,000 | $3,523 萬 | 1.09% | −39,361−72.4% | 減碼 |
| Harbor Spring Capital, LLC | 15,000 | $3,523 萬 | 6.04% | −1,000−6.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 14,778 | $3,471 萬 | 1.59% | −28,139−65.6% | 減碼 |
| Anomaly Capital Management, LP | 14,490 | $3,403 萬 | 1.58% | +14,490 | 新進 |
| M&T Bank Corp | 14,433 | $3,389 萬 | 0.15% | +1,223+9.3% | 加碼 |
| Natixis Advisors, L.P. | 14,115 | $3,315 萬 | 0.13% | +2,396+20.4% | 加碼 |
| Teacher Retirement System of Texas | 13,859 | $3,255 萬 | 0.17% | +257+1.9% | 加碼 |
| Gateway Investment Advisers LLC | 13,831 | $3,248 萬 | 0.32% | +122+0.9% | 加碼 |
| Mariner, LLC | 13,711 | $3,220 萬 | 0.12% | +13,711 | 新進 |
| Great Lakes Advisors, LLC | 13,484 | $3,167 萬 | 0.52% | −1,680−11.1% | 減碼 |
| Huntington National Bank | 13,405 | $3,148 萬 | 0.29% | +1,946+17.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 13,100 | $3,077 萬 | 2.29% | +1,500+12.9% | 加碼 |
| Standard Life Aberdeen plc | 12,894 | $3,068 萬 | 0.08% | −2,108−14.1% | 減碼 |
| Epoch Investment Partners, Inc. | 13,030 | $3,060 萬 | 0.15% | +896+7.4% | 加碼 |
| MetLife Investment Management | 13,008 | $3,055 萬 | 0.20% | +3,934+43.4% | 加碼 |
| Parsifal Capital Management, LP | 13,000 | $3,053 萬 | 2.53% | +13,000 | 新進 |
| Tower Research Capital LLC (TRC) | 12,947 | $3,041 萬 | 0.29% | +7,102+121.5% | 加碼 |
| Westwood Holdings Group Inc. | 12,796 | $3,005 萬 | 0.28% | +667+5.5% | 加碼 |
| LPL Financial LLC | 12,769 | $2,999 萬 | 0.03% | +434+3.5% | 加碼 |
| MAI Capital Management | 12,644 | $2,969 萬 | 0.51% | +8,137+180.5% | 加碼 |
| Aviva PLC | 12,351 | $2,901 萬 | 0.15% | −478−3.7% | 減碼 |
| Scotia Capital Inc. | 12,212 | $2,868 萬 | 0.18% | +2,630+27.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,907 | $2,796 萬 | 0.28% | +340+2.9% | 加碼 |
| Vontobel Holding Ltd. | 11,859 | $2,761 萬 | 0.24% | +1,807+18.0% | 加碼 |
| First Manhattan Co | 11,749 | $2,759 萬 | 0.09% | −801−6.4% | 減碼 |
| Martingale Asset Management L P | 11,537 | $2,710 萬 | 0.41% | −2,157−15.8% | 減碼 |
| State of Tennessee, Treasury Department | 11,461 | $2,692 萬 | 0.10% | −210−1.8% | 減碼 |
| Arizona State Retirement System | 11,268 | $2,646 萬 | 0.21% | +22+0.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 11,186 | $2,627 萬 | 1.57% | +609+5.8% | 加碼 |
| Twin Tree Management, LP | 11,126 | $2,613 萬 | 0.51% | +11,126 | 新進 |
| HHR Asset Management, LLC | 11,027 | $2,590 萬 | 4.69% | −4,455−28.8% | 減碼 |
| Tocqueville Asset Management L.P. | 11,013 | $2,586 萬 | 0.39% | +1,240+12.7% | 加碼 |
| Amalgamated Bank | 10,885 | $2,556 萬 | 0.20% | +488+4.7% | 加碼 |
| Amalgamated Financial Corp. | 10,885 | $2,556 萬 | 0.20% | +10,885 | 新進 |
| Summitry LLC | 10,884 | $2,556 萬 | 1.52% | −6,028−35.6% | 減碼 |
| Magellan Asset Management Ltd | 10,770 | $2,529 萬 | 0.10% | +6,648+161.3% | 加碼 |
| One01 Capital, LP | 10,751 | $2,525 萬 | 10.27% | +10,751 | 新進 |
| CIBC Asset Management Inc | 10,704 | $2,514 萬 | 0.09% | +300+2.9% | 加碼 |
| Factory Mutual Insurance Co | 10,630 | $2,496 萬 | 0.34% | −7,200−40.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,503 | $2,467 萬 | 0.12% | +1,376+15.1% | 加碼 |
| Nomura Asset Management Co Ltd | 10,470 | $2,459 萬 | 0.13% | +214+2.1% | 加碼 |
| HighTower Advisors, LLC | 10,480 | $2,448 萬 | 0.05% | −705−6.3% | 減碼 |
| Colony Group LLC | 10,419 | $2,447 萬 | 0.37% | +73+0.7% | 加碼 |
| State of Michigan Retirement System | 10,359 | $2,433 萬 | 0.14% | +55+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,123 | $2,377 萬 | 0.02% | −427−4.0% | 減碼 |
| Thomasville National Bank | 10,103 | $2,373 萬 | 2.29% | +259+2.6% | 加碼 |
| Artemis Investment Management LLP | 10,087 | $2,368 萬 | 0.19% | +5,715+130.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,050 | $2,360 萬 | 0.04% | +333+3.4% | 加碼 |
| USS Investment Management Ltd | 10,018 | $2,354 萬 | 0.20% | +272+2.8% | 加碼 |
| Guggenheim Capital LLC | 10,020 | $2,353 萬 | 0.14% | −2,890−22.4% | 減碼 |
| JS Capital Management LLC | 10,000 | $2,349 萬 | 1.83% | +10,000 | 新進 |
| ExodusPoint Capital Management, LP | 9,961 | $2,339 萬 | 0.34% | −4,308−30.2% | 減碼 |
| Brookfield Asset Management Inc. | 9,888 | $2,322 萬 | 0.09% | +9,642+3,919.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,769 | $2,294 萬 | 0.45% | +319+3.4% | 加碼 |
| Wedgewood Partners Inc | 9,743 | $2,288 萬 | 3.23% | +894+10.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,361 | $2,198 萬 | 0.12% | −165−1.7% | 減碼 |
| Washington Trust Advisors, Inc. | 9,231 | $2,168 萬 | 1.54% | +33+0.4% | 加碼 |
| Welch & Forbes LLC | 9,148 | $2,148 萬 | 0.34% | +115+1.3% | 加碼 |
| Polar Capital Holdings Plc | 9,003 | $2,114 萬 | 0.12% | +3,517+64.1% | 加碼 |
| Hitchwood Capital Management LP | 9,000 | $2,114 萬 | 2.34% | +9,000 | 新進 |
| First Foundation Advisors | 8,971 | $2,107 萬 | 0.76% | −1,618−15.3% | 減碼 |
| Mane Global Capital Management LP | 8,899 | $2,090 萬 | 3.92% | +8,899 | 新進 |
| Westpac Banking Corp | 8,860 | $2,081 萬 | 0.24% | −4,547−33.9% | 減碼 |
| Bank of Nova Scotia | 8,682 | $2,039 萬 | 0.03% | −8,258−48.7% | 減碼 |
| Thrivent Financial for Lutherans | 8,624 | $2,025 萬 | 0.04% | −196−2.2% | 減碼 |
| Handelsbanken Fonder AB | 8,582 | $2,015 萬 | 0.11% | −84−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 8,520 | $2,001 萬 | 0.33% | −434−4.8% | 減碼 |
| Xponance, Inc. | 8,433 | $1,980 萬 | 0.33% | +15+0.2% | 加碼 |
| Kadensa Capital Ltd | 8,416 | $1,977 萬 | 10.09% | +8,416 | 新進 |
| Wildcat Capital Management, LLC | 8,411 | $1,975 萬 | 5.05% | −6,000−41.6% | 減碼 |
| Marlowe Partners LP | 8,303 | $1,950 萬 | 14.55% | −3,021−26.7% | 減碼 |
| Pinebridge Investments, L.P. | 8,296 | $1,948 萬 | 0.21% | +5,846+238.6% | 加碼 |
| State of Alaska, Department of Revenue | 8,196 | $1,925 萬 | 0.20% | −365−4.3% | 減碼 |
| Hengistbury Investment Partners LLP | 8,000 | $1,879 萬 | 3.91% | +8,000 | 新進 |
| Scion Asset Management, LLC | 8,000 | $1,879 萬 | 11.36% | +8,000 | 新進 |
| Geo Capital Gestora de Recursos Ltd | 7,346 | $1,870 萬 | 8.38% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,923 | $1,861 萬 | 0.11% | −402−4.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 7,900 | $1,855 萬 | 0.74% | +7,900 | 新進 |
| Portsea Asset Management LLP | 7,891 | $1,853 萬 | 13.71% | +7,891 | 新進 |
| MML Investors Services, LLC | 7,834 | $1,840 萬 | 0.13% | +898+12.9% | 加碼 |
| St Germain D J Co Inc | 7,800 | $1,832 萬 | 1.03% | +358+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,764 | $1,821 萬 | 0.04% | +772+11.0% | 加碼 |
| Capital Investment Services of America, Inc. | 7,508 | $1,801 萬 | 1.63% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 7,582 | $1,781 萬 | 4.44% | +7,582 | 新進 |
| Financial Counselors Inc | 7,580 | $1,780 萬 | 0.37% | +823+12.2% | 加碼 |
| Ardmore Road Asset Management LP | 7,576 | $1,779 萬 | 10.65% | +2,576+51.5% | 加碼 |
| Tredje AP-fonden | 7,550 | $1,773 萬 | 0.36% | +300+4.1% | 加碼 |
| First Republic Investment Management, Inc. | 7,532 | $1,769 萬 | 0.04% | +643+9.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,506 | $1,763 萬 | 0.75% | +118+1.6% | 加碼 |
| First Trust Advisors LP | 7,499 | $1,761 萬 | 0.02% | −2,336−23.8% | 減碼 |