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 2 季 13F 持有人
Booking Holdings Inc. 在 2022/6/30 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
- 1,324
- 較 2022 年第 1 季 −31 家
- 持有股數
- 3,624 萬
- 較 2022 年第 1 季 −46.6 萬 (−1.3%)
- 總市值
- $634.4 億
- 較 2022 年第 1 季 −$222.8 億 (−26.0%)
- 新進機構
- 125
- 另有 502 家加碼
- 清倉機構
- 156
- 另有 491 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 1,926 | $1,183 億 |
| 2025 年第 4 季 | 2,034 | $1,588 億 |
| 2025 年第 3 季 | 1,937 | $1,569 億 |
| 2025 年第 2 季 | 1,956 | $1,711 億 |
| 2025 年第 1 季 | 1,873 | $1,365 億 |
| 2024 年第 4 季 | 1,875 | $1,479 億 |
| 2024 年第 3 季 | 1,703 | $1,250 億 |
| 2024 年第 2 季 | 1,668 | $1,212 億 |
| 2024 年第 1 季 | 1,630 | $1,128 億 |
| 2023 年第 4 季 | 1,580 | $1,119 億 |
| 2023 年第 3 季 | 1,473 | $986.3 億 |
| 2023 年第 2 季 | 1,415 | $898.6 億 |
| 2023 年第 1 季 | 1,380 | $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 | 1,365 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,189,150 | $55.8 億 | 0.16% | +9,919+0.3% | 加碼 |
| BlackRock Inc. | 2,675,178 | $46.8 億 | 0.15% | +1200.0% | 加碼 |
| Capital World Investors | 1,837,255 | $32.1 億 | 0.68% | +227,070+14.1% | 加碼 |
| State Street Corp | 1,551,116 | $27.1 億 | 0.16% | −78,627−4.8% | 減碼 |
| Price T Rowe Associates Inc | 1,336,204 | $23.4 億 | 0.30% | −292,776−18.0% | 減碼 |
| Bank of New York Mellon Corp | 929,957 | $16.3 億 | 0.37% | −5,051−0.5% | 減碼 |
| FMR LLC | 872,383 | $15.3 億 | 0.15% | −1,700−0.2% | 減碼 |
| Dodge & Cox | 850,171 | $14.9 億 | 1.03% | −16,958−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 757,490 | $13.2 億 | 0.51% | +98,449+14.9% | 加碼 |
| JPMorgan Chase & Co | 750,948 | $13.1 億 | 0.19% | −232,862−23.7% | 減碼 |
| Geode Capital Management, LLC | 699,530 | $12.2 億 | 0.18% | +5,862+0.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 616,383 | $10.8 億 | 1.72% | −49,032−7.4% | 減碼 |
| Schroder Investment Management Group | 558,010 | $9.76 億 | 1.49% | +64,549+13.1% | 加碼 |
| Janus Henderson Group PLC | 548,980 | $9.60 億 | 0.66% | +8,738+1.6% | 加碼 |
| Invesco Ltd. | 541,724 | $9.47 億 | 0.29% | −68,006−11.2% | 減碼 |
| Norges Bank | 524,217 | $9.17 億 | 0.24% | +81,617+18.4% | 加碼 |
| Amundi | 453,320 | $7.59 億 | 0.61% | +5,922+1.3% | 加碼 |
| Ninety One UK Ltd | 413,766 | $7.24 億 | 2.15% | +26,884+6.9% | 加碼 |
| Northern Trust Corp | 409,500 | $7.16 億 | 0.15% | −13,691−3.2% | 減碼 |
| Franklin Resources Inc | 352,704 | $6.17 億 | 0.31% | −22,183−5.9% | 減碼 |
| Ako Capital LLP | 345,275 | $6.04 億 | 8.46% | −42,160−10.9% | 減碼 |
| Guardcap Asset Management Ltd | 315,767 | $5.52 億 | 8.48% | +3,104+1.0% | 加碼 |
| Morgan Stanley | 311,442 | $5.45 億 | 0.07% | +91,152+41.4% | 加碼 |
| Baillie Gifford & Co | 300,219 | $5.25 億 | 0.54% | −13,446−4.3% | 減碼 |
| Alliancebernstein L.P. | 286,374 | $5.01 億 | 0.23% | +127,487+80.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 276,008 | $4.83 億 | 0.68% | +133,842+94.1% | 加碼 |
| Legal & General Group Plc | 273,971 | $4.79 億 | 0.17% | −1,396−0.5% | 減碼 |
| Deutsche Bank AG | 263,897 | $4.62 億 | 0.26% | −35,658−11.9% | 減碼 |
| Independent Franchise Partners LLP | 261,290 | $4.57 億 | 4.30% | −9,671−3.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 237,161 | $4.15 億 | 3.91% | +237,161 | 新進 |
| Fiduciary Management Inc | 232,332 | $4.06 億 | 3.84% | +28,380+13.9% | 加碼 |
| Vontobel Asset Management Inc | 211,333 | $3.94 億 | 2.88% | +34,319+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 217,380 | $3.80 億 | 0.13% | −137−0.1% | 減碼 |
| American Century Companies Inc | 216,846 | $3.79 億 | 0.31% | −23,529−9.8% | 減碼 |
| Public Investment Fund | 213,478 | $3.73 億 | 0.91% | +213,478 | 新進 |
| Allianz Asset Management GmbH | 186,715 | $3.27 億 | 0.33% | −15,297−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 183,725 | $3.21 億 | 0.17% | −16,106−8.1% | 減碼 |
| Mawer Investment Management Ltd. | 179,653 | $3.14 億 | 1.78% | −2,609−1.4% | 減碼 |
| Swiss National Bank | 177,336 | $3.10 億 | 0.21% | −500−0.3% | 減碼 |
| Ameriprise Financial Inc | 175,804 | $3.07 億 | 0.11% | +4,986+2.9% | 加碼 |
| Par Capital Management Inc | 175,064 | $3.06 億 | 10.27% | +3,700+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 160,529 | $2.81 億 | 0.47% | +46,700+41.0% | 加碼 |
| Susquehanna International Group, LLP | 159,266 | $2.79 億 | 0.59% | −135,904−46.0% | 減碼 |
| Yacktman Asset Management LP | 155,316 | $2.72 億 | 2.82% | −310−0.2% | 減碼 |
| Bank of America Corp | 155,133 | $2.71 億 | 0.03% | +15,571+11.2% | 加碼 |
| Sanders Capital, LLC | 154,518 | $2.70 億 | 0.68% | +2,070+1.4% | 加碼 |
| Diamond Hill Capital Management Inc | 152,897 | $2.67 億 | 1.17% | −5,846−3.7% | 減碼 |
| Brown Advisory Inc | 152,443 | $2.67 億 | 0.50% | −596−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,858 | $2.60 億 | 0.20% | +6,024+4.2% | 加碼 |
| Wells Fargo & Company | 136,124 | $2.38 億 | 0.08% | −20,655−13.2% | 減碼 |
| Massachusetts Financial Services Co | 131,618 | $2.30 億 | 0.08% | +5,909+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,085 | $2.26 億 | 0.86% | −3,177−2.4% | 減碼 |
| Putnam Investments LLC | 126,307 | $2.21 億 | 0.40% | +59,739+89.7% | 加碼 |
| Sculptor Capital LP | 115,629 | $2.02 億 | 2.24% | −53,474−31.6% | 減碼 |
| Pictet Asset Management SA | 115,466 | $2.02 億 | 0.28% | −27,827−19.4% | 減碼 |
| Goldman Sachs Group Inc | 113,380 | $1.98 億 | 0.06% | +14,677+14.9% | 加碼 |
| Egerton Capital (UK) LLP | 109,200 | $1.91 億 | 1.29% | +109,200 | 新進 |
| CIBC Private Wealth Group, LLC | 108,453 | $1.90 億 | 0.49% | −1,502−1.4% | 減碼 |
| Macquarie Group Ltd | 104,494 | $1.83 億 | 0.21% | −1,399−1.3% | 減碼 |
| New York State Common Retirement Fund | 101,738 | $1.78 億 | 0.23% | −2,675−2.6% | 減碼 |
| Brown Brothers Harriman & Co | 100,858 | $1.76 億 | 1.51% | −268−0.3% | 減碼 |
| Holocene Advisors, LP | 93,775 | $1.64 億 | 1.00% | −41,437−30.6% | 減碼 |
| TD Asset Management Inc | 93,745 | $1.64 億 | 0.19% | −3,499−3.6% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 92,311 | $1.61 億 | 3.65% | −114−0.1% | 減碼 |
| UBS Group AG | 91,284 | $1.60 億 | 0.08% | −20,008−18.0% | 減碼 |
| Great West Life Assurance Co | 89,628 | $1.57 億 | 0.41% | +261+0.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 89,251 | $1.56 億 | 0.71% | +35,017+64.6% | 加碼 |
| FIL Ltd | 88,243 | $1.54 億 | 0.18% | +6,889+8.5% | 加碼 |
| Pzena Investment Management LLC | 88,171 | $1.54 億 | 0.69% | +31,564+55.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 86,692 | $1.52 億 | 0.60% | −3,774−4.2% | 減碼 |
| British Columbia Investment Management Corp | 84,991 | $1.49 億 | 1.41% | +3,759+4.6% | 加碼 |
| Metropolis Capital Ltd | 84,805 | $1.48 億 | 7.88% | +22,297+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 83,869 | $1.47 億 | 0.05% | +19,824+31.0% | 加碼 |
| Credit Suisse AG | 82,919 | $1.45 億 | 0.15% | −18,614−18.3% | 減碼 |
| Millennium Management LLC | 82,082 | $1.44 億 | 0.19% | −829−1.0% | 減碼 |
| California Public Employees Retirement System | 79,782 | $1.40 億 | 0.13% | −4,628−5.5% | 減碼 |
| Wellington Management Group LLP | 77,066 | $1.35 億 | 0.03% | −55,735−42.0% | 減碼 |
| Citadel Advisors LLC | 76,293 | $1.33 億 | 0.18% | −120,467−61.2% | 減碼 |
| Barclays PLC | 76,264 | $1.33 億 | 0.15% | −2,199−2.8% | 減碼 |
| Boston Partners | 76,112 | $1.33 億 | 0.19% | +22,518+42.0% | 加碼 |
| Eaton Vance Management | 76,102 | $1.33 億 | 0.19% | −1,196−1.5% | 減碼 |
| Soma Equity Partners LP | 75,000 | $1.31 億 | 7.53% | −50,000−40.0% | 減碼 |
| Artisan Partners Limited Partnership | 73,399 | $1.28 億 | 0.22% | −130,693−64.0% | 減碼 |
| Swedbank AB | 72,721 | $1.27 億 | 0.29% | +38,770+114.2% | 加碼 |
| Rhumbline Advisers | 72,648 | $1.27 億 | 0.19% | +1,450+2.0% | 加碼 |
| California State Teachers Retirement System | 69,610 | $1.22 億 | 0.19% | −475−0.7% | 減碼 |
| Morningstar Investment Services LLC | 65,257 | $1.19 億 | 1.59% | −5,465−7.7% | 減碼 |
| Congress Asset Management Co | 66,879 | $1.17 億 | 1.12% | +63,317+1,777.6% | 加碼 |
| Royal Bank of Canada | 66,146 | $1.16 億 | 0.04% | +4,589+7.5% | 加碼 |
| Thornburg Investment Management Inc | 64,865 | $1.13 億 | 1.74% | +45,769+239.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 63,759 | $1.12 億 | 0.35% | +15,646+32.5% | 加碼 |
| KBC Group NV | 63,508 | $1.11 億 | 0.55% | −13,439−17.5% | 減碼 |
| PointState Capital LP | 62,065 | $1.09 億 | 4.07% | +62,065 | 新進 |
| Bank of Montreal | 48,142 | $1.08 億 | 0.08% | +15,367+46.9% | 加碼 |
| Point72 Asset Management, L.P. | 61,080 | $1.07 億 | 0.50% | −90,223−59.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 60,990 | $1.07 億 | 0.24% | +18,090+42.2% | 加碼 |
| Clearbridge Investments, LLC | 60,377 | $1.06 億 | 0.10% | −3,006−4.7% | 減碼 |
| National Pension Service | 58,775 | $1.03 億 | 0.21% | +3,449+6.2% | 加碼 |
| 1832 Asset Management L.P. | 56,415 | $9,867 萬 | 0.20% | +8,337+17.3% | 加碼 |
| Ninety One North America, Inc. | 56,292 | $9,845 萬 | 4.36% | +5,378+10.6% | 加碼 |