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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 13,603 | $2,401 萬 | 0.08% | +709+5.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,781 | $2,410 萬 | 0.04% | −9,580−41.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,897 | $2,431 萬 | 0.18% | +5,974+75.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,918 | $2,434 萬 | 0.13% | −1,550−10.0% | 減碼 |
| M&T Bank Corp | 14,443 | $2,470 萬 | 0.12% | +10+0.1% | 加碼 |
| Huntington National Bank | 14,203 | $2,484 萬 | 0.27% | +798+6.0% | 加碼 |
| Eisler Capital (UK) Ltd. | 14,346 | $2,509 萬 | 2.64% | +8,919+164.3% | 加碼 |
| Aureus Asset Management, LLC | 14,773 | $2,584 萬 | 2.09% | −609−4.0% | 減碼 |
| American International Group, Inc. | 14,964 | $2,617 萬 | 0.18% | −448−2.9% | 減碼 |
| Truist Financial Corp | 15,582 | $2,725 萬 | 0.05% | −3,004−16.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,580 | $2,726 萬 | 0.53% | +15,580 | 新進 |
| Twin Tree Management, LP | 15,704 | $2,747 萬 | 0.51% | +4,578+41.1% | 加碼 |
| Gateway Investment Advisers LLC | 15,770 | $2,758 萬 | 0.31% | +1,939+14.0% | 加碼 |
| LGT Group Foundation | 15,900 | $2,781 萬 | 0.85% | −3,241−16.9% | 減碼 |
| CTC LLC | 16,122 | $2,820 萬 | 1.60% | +9,238+134.2% | 加碼 |
| Natixis Advisors, L.P. | 16,289 | $2,849 萬 | 0.13% | +2,174+15.4% | 加碼 |
| Banque Pictet & Cie SA | 16,322 | $2,855 萬 | 0.28% | +306+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 16,450 | $2,877 萬 | 0.25% | +1,211+7.9% | 加碼 |
| Keybank National Association | 16,454 | $2,878 萬 | 0.14% | −2,237−12.0% | 減碼 |
| RMB Capital Management, LLC | 16,721 | $2,925 萬 | 1.01% | −586−3.4% | 減碼 |
| JS Capital Management LLC | 17,000 | $2,973 萬 | 4.90% | +7,000+70.0% | 加碼 |
| Crestwood Advisors Group LLC | 17,050 | $2,982 萬 | 1.00% | +571+3.5% | 加碼 |
| Confluence Investment Management LLC | 17,687 | $3,093 萬 | 0.48% | −5,458−23.6% | 減碼 |
| Farmer Steven Patrick | 17,687 | $3,093 萬 | 0.48% | +17,687 | 新進 |
| Parallax Volatility Advisers, L.P. | 17,738 | $3,102 萬 | 0.07% | +17,738 | 新進 |
| Allen Investment Management LLC | 17,815 | $3,116 萬 | 0.50% | −16,229−47.7% | 減碼 |
| Treasurer of the State of North Carolina | 17,903 | $3,131 萬 | 0.20% | −83−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,112 | $3,168 萬 | 0.22% | +1,118+6.6% | 加碼 |
| Lazard Asset Management LLC | 18,292 | $3,199 萬 | 0.04% | +16,750+1,086.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,725 | $3,275 萬 | 0.28% | −275−1.4% | 減碼 |
| Hengistbury Investment Partners LLP | 18,780 | $3,285 萬 | 10.42% | +10,780+134.8% | 加碼 |
| Calamos Advisors LLC | 19,083 | $3,338 萬 | 0.15% | −2,635−12.1% | 減碼 |
| Rathbone Brothers plc | 19,631 | $3,433 萬 | 0.39% | +480+2.5% | 加碼 |
| Panagora Asset Management Inc | 19,776 | $3,459 萬 | 0.23% | +15,918+412.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,044 | $3,506 萬 | 0.78% | −65−0.3% | 減碼 |
| Voya Investment Management LLC | 20,061 | $3,509 萬 | 0.09% | −518−2.5% | 減碼 |
| Candlestick Capital Management LP | 20,116 | $3,518 萬 | 1.27% | +5,116+34.1% | 加碼 |
| Mariner, LLC | 20,176 | $3,529 萬 | 0.14% | +6,465+47.2% | 加碼 |
| Fenimore Asset Management Inc | 20,449 | $3,577 萬 | 1.01% | +1,782+9.5% | 加碼 |
| Quadrature Capital Ltd | 20,547 | $3,594 萬 | 1.50% | +20,547 | 新進 |
| Candriam Luxembourg S.C.A. | 21,170 | $3,703 萬 | 0.30% | −16,814−44.3% | 減碼 |
| BloombergSen Inc. | 22,140 | $3,872 萬 | 3.07% | −553−2.4% | 減碼 |
| Mackenzie Financial Corp | 22,181 | $3,879 萬 | 0.06% | −1,800−7.5% | 減碼 |
| Connectus Wealth, LLC | 22,508 | $3,937 萬 | 0.90% | +1,395+6.6% | 加碼 |
| Royal London Asset Management Ltd | 23,307 | $4,078 萬 | 0.19% | −350−1.5% | 減碼 |
| Storebrand Asset Management AS | 23,591 | $4,126 萬 | 0.23% | +5,609+31.2% | 加碼 |
| Toronto Dominion Bank | 23,634 | $4,133 萬 | 0.08% | +1,778+8.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,002 | $4,198 萬 | 0.39% | −5,400−18.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,024 | $4,202 萬 | 0.16% | −148−0.6% | 減碼 |
| Stifel Financial Corp | 24,285 | $4,247 萬 | 0.07% | +9,070+59.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,601 | $4,303 萬 | 0.18% | −159−0.6% | 減碼 |
| Employees Provident Fund Board | 24,793 | $4,336 萬 | 0.98% | 00.0% | 不變 |
| Alta Capital Management LLC | 24,995 | $4,372 萬 | 3.21% | −852−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,011 | $4,374 萬 | 0.19% | +1,824+7.9% | 加碼 |
| Davenport & Co LLC | 25,271 | $4,429 萬 | 0.37% | −379−1.5% | 減碼 |
| U S Global Investors Inc | 25,801 | $4,513 萬 | 2.16% | −3,430−11.7% | 減碼 |
| Sarasin & Partners LLP | 25,981 | $4,544 萬 | 0.57% | +4,708+22.1% | 加碼 |
| Asset Management One Co.,Ltd. | 26,039 | $4,554 萬 | 0.21% | +2,101+8.8% | 加碼 |
| US Bancorp | 26,072 | $4,560 萬 | 0.09% | −593−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 26,105 | $4,566 萬 | 1.01% | −17,432−40.0% | 減碼 |
| Ensemble Capital Management, LLC | 26,208 | $4,584 萬 | 5.16% | +3,998+18.0% | 加碼 |
| SEI Investments Co | 26,222 | $4,599 萬 | 0.10% | −1,627−5.8% | 減碼 |
| Envestnet Asset Management Inc | 26,621 | $4,656 萬 | 0.03% | −777−2.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 28,063 | $4,908 萬 | 3.08% | −610−2.1% | 減碼 |
| Quantum Capital Management, LLC | 28,630 | $5,007 萬 | 6.84% | +1,174+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 28,713 | $5,022 萬 | 0.23% | +17,252+150.5% | 加碼 |
| Los Angeles Capital Management LLC | 28,765 | $5,031 萬 | 0.25% | +3,237+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,093 | $5,088 萬 | 0.11% | −1,343−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 29,124 | $5,094 萬 | 0.12% | +538+1.9% | 加碼 |
| Junto Capital Management LP | 29,978 | $5,243 萬 | 1.55% | +7,685+34.5% | 加碼 |
| Hosking Partners LLP | 30,039 | $5,254 萬 | 2.07% | −5,639−15.8% | 減碼 |
| Jane Street Group, LLC | 30,045 | $5,255 萬 | 0.11% | +13,381+80.3% | 加碼 |
| State of Wisconsin Investment Board | 30,099 | $5,264 萬 | 0.14% | −1,476−4.7% | 減碼 |
| Retirement Systems of Alabama | 30,367 | $5,311 萬 | 0.23% | −138−0.5% | 減碼 |
| Fernbridge Capital Management LP | 30,733 | $5,375 萬 | 7.75% | +11,687+61.4% | 加碼 |
| Cavalry Management Group, LLC | 31,018 | $5,425 萬 | 5.30% | +5,381+21.0% | 加碼 |
| Lord, Abbett & Co. LLC | 32,112 | $5,616 萬 | 0.20% | +32,112 | 新進 |
| APG Asset Management N.V. | 34,647 | $5,796 萬 | 0.14% | −3,994−10.3% | 減碼 |
| Zurich Insurance Group Ltd | 33,532 | $5,865 萬 | 0.87% | −3,920−10.5% | 減碼 |
| STRS Ohio | 34,048 | $5,955 萬 | 0.27% | +22+0.1% | 加碼 |
| AQR Capital Management LLC | 35,652 | $6,119 萬 | 0.14% | +13,950+64.3% | 加碼 |
| Glenmede Trust Co NA | 34,993 | $6,120 萬 | 0.36% | −1,251−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 35,037 | $6,128 萬 | 0.32% | +7,868+29.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,719 | $6,228 萬 | 0.18% | −5,166−13.0% | 減碼 |
| Vantage Investment Partners, LLC | 36,159 | $6,324 萬 | 5.05% | 00.0% | 不變 |
| Contour Asset Management LLC | 36,555 | $6,393 萬 | 5.01% | −4,811−11.6% | 減碼 |
| Nordea Investment Management AB | 37,493 | $6,435 萬 | 0.10% | +2,459+7.0% | 加碼 |
| Ci Investments Inc. | 37,312 | $6,526 萬 | 0.30% | −23,622−38.8% | 減碼 |
| Ossiam | 37,511 | $6,561 萬 | 1.97% | +9,076+31.9% | 加碼 |
| Raymond James & Associates | 37,749 | $6,602 萬 | 0.06% | −14,975−28.4% | 減碼 |
| Pensioenfonds Rail & Ov | 37,917 | $6,632 萬 | 2.40% | −11,481−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,572 | $6,783 萬 | 0.05% | +3,694+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 38,873 | $6,799 萬 | 0.29% | −279−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 40,458 | $7,076 萬 | 0.55% | +37,787+1,414.7% | 加碼 |
| Causeway Capital Management LLC | 43,501 | $7,608 萬 | 2.03% | −7,192−14.2% | 減碼 |
| Prudential Financial Inc | 43,781 | $7,658 萬 | 0.12% | +1,789+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,263 | $7,742 萬 | 0.13% | −69,486−61.1% | 減碼 |
| Bridgewater Associates, LP | 45,094 | $7,887 萬 | 0.33% | +41,947+1,332.9% | 加碼 |
| Man Group plc | – | $7,936 萬 | 0.34% | – | – |
| Platinum Investment Management Ltd | 45,474 | $7,953 萬 | 3.01% | −1,610−3.4% | 減碼 |