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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 4,188 | $983.2 萬 | 0.14% | −196−4.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 4,145 | $973.4 萬 | 0.23% | +713+20.8% | 加碼 |
| Moreno Evelyn V | 4,133 | $970.6 萬 | 1.96% | −21−0.5% | 減碼 |
| Stony Point Capital LLC | 4,073 | $956.5 萬 | 2.23% | +4,073 | 新進 |
| Illinois Municipal Retirement Fund | 4,007 | $941.0 萬 | 0.28% | −614−13.3% | 減碼 |
| Bennett Selby Investments LP | 4,003 | $940.1 萬 | 5.66% | +165+4.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | $939.4 萬 | 0.12% | −1,000−20.0% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $939.4 萬 | 0.39% | −45−1.1% | 減碼 |
| General American Investors Co Inc | 4,000 | $939.4 萬 | 0.77% | 00.0% | 不變 |
| Guardian Capital LP | 3,963 | $930.7 萬 | 0.18% | +1,016+34.5% | 加碼 |
| J. Goldman & Co LP | 3,946 | $926.7 萬 | 0.70% | +3,946 | 新進 |
| Hartford Investment Management Co | 3,879 | $911.0 萬 | 0.24% | −287−6.9% | 減碼 |
| MayTech Global Investments, LLC | 3,859 | $906.2 萬 | 2.08% | +344+9.8% | 加碼 |
| Panagora Asset Management Inc | 3,858 | $906.0 萬 | 0.05% | +2,111+120.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,783 | $896.0 萬 | 0.12% | −967−20.4% | 減碼 |
| CIBC World Markets Corp | 3,678 | $863.8 萬 | 0.07% | +1,316+55.7% | 加碼 |
| First American Trust, FSB | 3,648 | $856.8 萬 | 1.18% | −1,253−25.6% | 減碼 |
| Fifth Third Bancorp | 3,621 | $850.4 萬 | 0.03% | +443+13.9% | 加碼 |
| Congress Asset Management Co | 3,562 | $836.5 萬 | 0.07% | −133−3.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 3,541 | $831.6 萬 | 0.42% | +147+4.3% | 加碼 |
| Cornerstone Advisors, LLC | 3,500 | $822.0 萬 | 0.48% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,484 | $818.2 萬 | 1.26% | +305+9.6% | 加碼 |
| King Luther Capital Management Corp | 3,483 | $818.0 萬 | 0.04% | +1,967+129.7% | 加碼 |
| Boothbay Fund Management, LLC | 3,416 | $802.2 萬 | 0.26% | +768+29.0% | 加碼 |
| Soros Capital Management LLC | 3,406 | $799.9 萬 | 1.94% | −3,985−53.9% | 減碼 |
| Securian Asset Management, Inc | 3,395 | $797.3 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,391 | $796.4 萬 | 0.03% | +1,511+80.4% | 加碼 |
| Cypress Capital Management LLC | 3,374 | $792.4 萬 | 1.00% | +15+0.4% | 加碼 |
| Martin Investment Management, LLC | 3,365 | $790.3 萬 | 2.00% | +324+10.7% | 加碼 |
| Eagle Ridge Investment Management | 3,347 | $786.0 萬 | 0.84% | +12+0.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 3,305 | $776.2 萬 | 0.30% | −500−13.1% | 減碼 |
| SG Americas Securities, LLC | 3,291 | $772.9 萬 | 0.07% | −1,700−34.1% | 減碼 |
| Credit Agricole S A | 3,282 | $770.8 萬 | 0.24% | −270−7.6% | 減碼 |
| C Partners Holding GmbH | 3,260 | $765.6 萬 | 1.32% | +285+9.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,630 | $764.5 萬 | 0.31% | +315+9.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,253 | $764.0 萬 | 0.08% | −83−2.5% | 減碼 |
| Olstein Capital Management, L.P. | 3,250 | $763.2 萬 | 0.96% | +150+4.8% | 加碼 |
| Profund Advisors LLC | 3,249 | $763.0 萬 | 0.32% | −1,022−23.9% | 減碼 |
| Covington Capital Management | 3,247 | $762.6 萬 | 0.27% | +341+11.7% | 加碼 |
| Jones Financial Companies LLLP | 3,221 | $756.4 萬 | 0.01% | +31+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,219 | $756.0 萬 | 0.02% | +511+18.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,177 | $746.0 萬 | 0.01% | +299+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 3,173 | $745.2 萬 | 0.20% | +33+1.1% | 加碼 |
| Bridgewater Associates, LP | 3,147 | $739.1 萬 | 0.03% | +2,097+199.7% | 加碼 |
| First National Trust Co | 3,142 | $737.9 萬 | 0.38% | +145+4.8% | 加碼 |
| Parthenon LLC | 3,081 | $723.6 萬 | 1.05% | +53+1.8% | 加碼 |
| Fiduciary Group LLC | 3,487 | $722.6 萬 | 0.95% | −207−5.6% | 減碼 |
| MUFG Americas Holdings Corp | 3,059 | $718.4 萬 | 0.14% | +1,176+62.5% | 加碼 |
| Massmutual Trust Co FSB | 3,041 | $714.2 萬 | 0.27% | +1,432+89.0% | 加碼 |
| Arrow Capital Management, LLC | 3,000 | $704.5 萬 | 6.83% | +3,000 | 新進 |
| Madison Wealth Management | 2,999 | $704.3 萬 | 1.49% | −16−0.5% | 減碼 |
| Autus Asset Management, LLC | 2,985 | $701.1 萬 | 1.05% | −749−20.1% | 減碼 |
| Itau Unibanco Holding S.A. | 2,962 | $695.6 萬 | 0.21% | +1,644+124.7% | 加碼 |
| GAM Holding AG | 2,957 | $694.5 萬 | 0.34% | −1,040−26.0% | 減碼 |
| Pendal Group Limited | 2,938 | $690.0 萬 | 0.06% | −1,233−29.6% | 減碼 |
| Janney Montgomery Scott LLC | 2,925 | $686.9 萬 | 0.03% | −173−5.6% | 減碼 |
| Burney Co | 2,903 | $681.6 萬 | 0.31% | −99−3.3% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,897 | $680.3 萬 | 1.69% | −215−6.9% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,069 | $679.2 萬 | 1.17% | +874+39.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,874 | $675.0 萬 | 0.50% | +82+2.9% | 加碼 |
| Hantz Financial Services, Inc. | 2,850 | $669.3 萬 | 0.20% | +103+3.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,821 | $662.5 萬 | 0.36% | −391−12.2% | 減碼 |
| Hendershot Investments Inc. | 2,761 | $648.4 萬 | 0.99% | +547+24.7% | 加碼 |
| Dock Street Asset Management Inc | 2,756 | $647.2 萬 | 1.16% | +39+1.4% | 加碼 |
| Logan Capital Management Inc | 2,742 | $643.9 萬 | 0.31% | +86+3.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,736 | $642.5 萬 | 0.24% | +1,492+119.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,735 | $642.3 萬 | 0.05% | −1,786−39.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,709 | $636.2 萬 | 0.10% | −736−21.4% | 減碼 |
| Renaissance Investment Group LLC | 2,892 | $634.2 萬 | 1.86% | +251+9.5% | 加碼 |
| Boston Common Asset Management, LLC | 2,682 | $629.9 萬 | 0.27% | +3+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 2,671 | $627.3 萬 | 0.06% | −3,617−57.5% | 減碼 |
| Ingalls & Snyder LLC | 2,671 | $627.3 萬 | 0.28% | +12+0.5% | 加碼 |
| TownSquare Capital, LLC | 2,657 | $624.1 萬 | 0.16% | +23+0.9% | 加碼 |
| Creative Planning | 2,656 | $623.7 萬 | 0.01% | +373+16.3% | 加碼 |
| Pallas Capital Advisors LLC | 2,772 | $617.4 萬 | 0.79% | −547−16.5% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $616.8 萬 | 0.75% | 00.0% | 不變 |
| Kentucky Retirement Systems | 2,617 | $614.6 萬 | 0.25% | +142+5.7% | 加碼 |
| Level Four Advisory Services, LLC | 2,582 | $606.4 萬 | 0.48% | +27+1.1% | 加碼 |
| Private Advisor Group, LLC | 2,577 | $605.2 萬 | 0.05% | −158−5.8% | 減碼 |
| Trust Co of Vermont | 2,575 | $604.7 萬 | 0.41% | −27−1.0% | 減碼 |
| Fragasso Group Inc. | 2,571 | $603.8 萬 | 0.71% | +30+1.2% | 加碼 |
| Pinnacle Financial Partners Inc | 2,564 | $602.1 萬 | 0.19% | −97−3.6% | 減碼 |
| Birinyi Associates Inc | 2,550 | $598.9 萬 | 2.06% | −175−6.4% | 減碼 |
| Johnson Investment Counsel Inc | 2,542 | $597.0 萬 | 0.07% | +15+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,533 | $594.9 萬 | 0.21% | −4,075−61.7% | 減碼 |
| Harvest Volatility Management LLC | 2,511 | $589.7 萬 | 0.67% | +25+1.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,478 | $581.9 萬 | 0.06% | −522−17.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,471 | $580.3 萬 | 1.26% | −198−7.4% | 減碼 |
| Blair William & Co | 2,460 | $577.7 萬 | 0.02% | −313−11.3% | 減碼 |
| NWK Group, Inc. | 2,428 | $570.2 萬 | 3.08% | −10−0.4% | 減碼 |
| Progressive Investment Management Corp | 2,411 | $566.2 萬 | 1.78% | −50−2.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,384 | $559.9 萬 | 1.29% | +7+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 2,348 | $551.4 萬 | 0.20% | −200−7.8% | 減碼 |
| Commerce Bank | 2,339 | $549.3 萬 | 0.04% | +66+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 2,330 | $547.1 萬 | 0.07% | +329+16.4% | 加碼 |
| Gotham Asset Management, LLC | 2,324 | $545.8 萬 | 0.17% | +493+26.9% | 加碼 |
| Invenomic Capital Management LP | 2,319 | $544.6 萬 | 0.76% | +2,319 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,310 | $542.5 萬 | 0.09% | −1,015−30.5% | 減碼 |
| Chemung Canal Trust Co | 2,307 | $541.8 萬 | 1.05% | +340+17.3% | 加碼 |
| Scott Investment Partners LLP | 2,300 | $540.1 萬 | 3.25% | 00.0% | 不變 |