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 |
|---|---|---|---|---|---|
| Capital International Ltd | 7,468 | $1,754 萬 | 1.00% | −1,574−17.4% | 減碼 |
| Black Creek Investment Management Inc. | 7,450 | $1,750 萬 | 0.49% | −5,300−41.6% | 減碼 |
| Ycg, LLC | 7,408 | $1,740 萬 | 1.64% | −44−0.6% | 減碼 |
| Banco Santander, S.A. | 7,345 | $1,725 萬 | 0.19% | +6,383+663.5% | 加碼 |
| Utah Retirement Systems | 7,314 | $1,718 萬 | 0.23% | −124−1.7% | 減碼 |
| Greenleaf Trust | 7,141 | $1,677 萬 | 0.20% | +445+6.6% | 加碼 |
| CNH Partners LLC | 7,101 | $1,668 萬 | 0.44% | −196−2.7% | 減碼 |
| Forsta Ap-Fonden | 7,100 | $1,667 萬 | 0.19% | −800−10.1% | 減碼 |
| Cambridge Trust Co | 6,912 | $1,623 萬 | 0.57% | +1,212+21.3% | 加碼 |
| CTC LLC | 6,884 | $1,617 萬 | 0.30% | +1,324+23.8% | 加碼 |
| Capital International Inc | 6,806 | $1,598 萬 | 0.18% | −5,318−43.9% | 減碼 |
| Alberta Investment Management Corp | 6,800 | $1,597 萬 | 0.09% | +500+7.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,767 | $1,589 萬 | 0.07% | −392−5.5% | 減碼 |
| Kempen Capital Management N.V. | 6,734 | $1,582 萬 | 0.48% | +1,586+30.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,688 | $1,571 萬 | 0.24% | +20+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,673 | $1,567 萬 | 0.15% | −126−1.9% | 減碼 |
| Kings Point Capital Management | 6,614 | $1,553 萬 | 1.36% | +463+7.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,612 | $1,553 萬 | 0.33% | 00.0% | 不變 |
| Troy Asset Management Ltd | 6,606 | $1,551 萬 | 0.28% | −2,160−24.6% | 減碼 |
| IFM Investors Pty Ltd | 6,535 | $1,535 萬 | 0.24% | +983+17.7% | 加碼 |
| VeriStar Capital Management LP | 6,500 | $1,527 萬 | 13.14% | +3,000+85.7% | 加碼 |
| First National Bank of Omaha | 6,428 | $1,510 萬 | 0.77% | +258+4.2% | 加碼 |
| Yousif Capital Management, LLC | 6,403 | $1,504 萬 | 0.16% | +140+2.2% | 加碼 |
| Personal Capital Advisors Corp | 6,307 | $1,481 萬 | 0.07% | +766+13.8% | 加碼 |
| Walleye Trading LLC | 6,305 | $1,481 萬 | 0.30% | +3,423+118.8% | 加碼 |
| United Capital Financial Advisers, LLC | 6,305 | $1,481 萬 | 0.07% | +5,163+452.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 6,300 | $1,480 萬 | 0.35% | +4,477+245.6% | 加碼 |
| Shell Asset Management Co | 6,295 | $1,478 萬 | 0.35% | +3,951+168.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,212 | $1,459 萬 | 0.14% | +295+5.0% | 加碼 |
| 140 Summer Partners LP | 6,200 | $1,456 萬 | 1.65% | +6,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,186 | $1,453 萬 | 0.02% | +221+3.7% | 加碼 |
| Glenview Capital Management, LLC | 6,163 | $1,447 萬 | 0.30% | +6,163 | 新進 |
| Key Square Capital Management LLC | 6,059 | $1,423 萬 | 5.72% | +2,852+88.9% | 加碼 |
| Employees Retirement System of Texas | 6,030 | $1,416 萬 | 0.17% | +2,020+50.4% | 加碼 |
| ETF Managers Group, LLC | 6,078 | $1,415 萬 | 0.28% | +600+11.0% | 加碼 |
| Ziegler Capital Management, LLC | 5,918 | $1,389 萬 | 0.59% | +751+14.5% | 加碼 |
| Cim, LLC | 6,383 | $1,385 萬 | 2.58% | −195−3.0% | 減碼 |
| Mackay Shields LLC | 5,889 | $1,383 萬 | 0.12% | −232−3.8% | 減碼 |
| Criteria Caixa, S.A.U. | 5,840 | $1,371 萬 | 1.61% | +5,256+900.0% | 加碼 |
| Meitav Dash Investments Ltd | 5,832 | $1,370 萬 | 0.21% | −217−3.6% | 減碼 |
| River & Mercantile Asset Management LLP | 5,800 | $1,363 萬 | 1.79% | −28,986−83.3% | 減碼 |
| Public Sector Pension Investment Board | 5,765 | $1,354 萬 | 0.08% | −1,090−15.9% | 減碼 |
| ING Groep NV | 5,724 | $1,344 萬 | 0.14% | −2,155−27.4% | 減碼 |
| National Bank of Canada | 5,775 | $1,343 萬 | 0.05% | +2,140+58.9% | 加碼 |
| Close Asset Management Ltd | 5,570 | $1,337 萬 | 0.48% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 5,690 | $1,336 萬 | 1.82% | +474+9.1% | 加碼 |
| NS Partners Ltd | 5,685 | $1,335 萬 | 0.71% | −195−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,657 | $1,329 萬 | 0.07% | +2,667+89.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 5,646 | $1,326 萬 | 0.46% | −20.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,494 | $1,290 萬 | 0.13% | +340+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 5,480 | $1,287 萬 | 0.14% | +57+1.1% | 加碼 |
| Eisler Capital (UK) Ltd. | 5,427 | $1,275 萬 | 0.92% | +5,427 | 新進 |
| Foster Victor Wealth Advisors, LLC | 5,733 | $1,274 萬 | 1.75% | −516−8.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,417 | $1,272 萬 | 0.27% | +1,472+37.3% | 加碼 |
| Unigestion Holding SA | 5,424 | $1,263 萬 | 0.54% | +820+17.8% | 加碼 |
| Walleye Capital LLC | 5,358 | $1,258 萬 | 0.36% | +1,227+29.7% | 加碼 |
| Texas Permanent School Fund | 5,326 | $1,251 萬 | 0.17% | −338−6.0% | 減碼 |
| Pictet & Cie (Europe) SA | 5,311 | $1,247 萬 | 0.48% | +676+14.6% | 加碼 |
| Tiff Advisory Services Inc | 5,295 | $1,244 萬 | 4.44% | +5,295 | 新進 |
| Mill Capital Management, LLC | 5,292 | $1,243 萬 | 1.19% | +431+8.9% | 加碼 |
| Titan Global Capital Management USA LLC | 5,282 | $1,241 萬 | 2.61% | −5,035−48.8% | 減碼 |
| Erste Asset Management GmbH | 5,222 | $1,233 萬 | 0.24% | −550−9.5% | 減碼 |
| Peapack Gladstone Financial Corp | 5,212 | $1,224 萬 | 0.24% | +256+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,038 | $1,211 萬 | 0.08% | +518+11.5% | 加碼 |
| Comerica Bank | 5,370 | $1,209 萬 | 0.09% | −39−0.7% | 減碼 |
| South Dakota Investment Council | 5,086 | $1,194 萬 | 0.24% | −1,385−21.4% | 減碼 |
| DLD Asset Management, LP | 5,077 | $1,192 萬 | 0.85% | +720+16.5% | 加碼 |
| Shelton Capital Management | 5,032 | $1,182 萬 | 0.44% | +45+0.9% | 加碼 |
| Scopus Asset Management, L.P. | 5,000 | $1,174 萬 | 0.44% | +5,000 | 新進 |
| Telemark Asset Management, LLC | 5,000 | $1,174 萬 | 1.04% | +5,000 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $1,171 萬 | 1.51% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 4,882 | $1,147 萬 | 0.16% | −1,150−19.1% | 減碼 |
| Mercer Global Advisors Inc | 4,852 | $1,140 萬 | 0.07% | +357+7.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,824 | $1,133 萬 | 0.03% | −4,600−48.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 4,821 | $1,132 萬 | 0.63% | +112+2.4% | 加碼 |
| Two Sigma Advisers, LP | 4,800 | $1,127 萬 | 0.03% | −46,900−90.7% | 減碼 |
| Leonteq Securities AG | 4,752 | $1,116 萬 | 0.49% | −1,250−20.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 4,750 | $1,116 萬 | 0.94% | +750+18.8% | 加碼 |
| Addenda Capital Inc. | 4,693 | $1,102 萬 | 0.45% | +332+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,670 | $1,097 萬 | 0.05% | +10.0% | 加碼 |
| Penserra Capital Management LLC | 4,661 | $1,095 萬 | 0.26% | −1,015−17.9% | 減碼 |
| Novare Capital Management LLC | 4,649 | $1,092 萬 | 1.16% | +26+0.6% | 加碼 |
| Sofos Investments, Inc. | 49,308 | $1,089 萬 | 0.91% | +39,712+413.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,669 | $1,088 萬 | 1.11% | −376−7.5% | 減碼 |
| Isthmus Partners, LLC | 4,606 | $1,082 萬 | 1.78% | +241+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 4,800 | $1,081 萬 | 0.26% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,585 | $1,077 萬 | 0.03% | +88+2.0% | 加碼 |
| Barr E S & Co | 4,580 | $1,076 萬 | 0.74% | −1,782−28.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 4,549 | $1,068 萬 | 2.62% | −1,078−19.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,523 | $1,062 萬 | 0.78% | −27−0.6% | 減碼 |
| Nissay Asset Management Corp | 4,508 | $1,059 萬 | 0.09% | +98+2.2% | 加碼 |
| Washington Trust Co | 4,462 | $1,048 萬 | 0.41% | +399+9.8% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 4,400 | $1,033 萬 | 1.97% | +2,840+182.1% | 加碼 |
| Norinchukin Bank, The | 4,373 | $1,027 萬 | 0.14% | +514+13.3% | 加碼 |
| Fred Alger Management, LLC | 4,366 | $1,025 萬 | 0.03% | +514+13.3% | 加碼 |
| Capital International Sarl | 4,274 | $1,004 萬 | 0.50% | −209−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 4,244 | $996.7 萬 | 0.06% | +1,121+35.9% | 加碼 |
| North Growth Management Ltd. | 4,000 | $995.7 萬 | 1.84% | +2,000+100.0% | 加碼 |
| Bragg Financial Advisors, Inc | 4,207 | $988.0 萬 | 0.58% | +258+6.5% | 加碼 |
| DuPont Capital Management Corp | 4,204 | $987.3 萬 | 0.40% | −164−3.8% | 減碼 |