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 −30 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
- 155
- 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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 300,219 | $5.25 億 | 0.54% | −13,446−4.3% | 減碼 |
| Morgan Stanley | 311,442 | $5.45 億 | 0.07% | +91,152+41.4% | 加碼 |
| Guardcap Asset Management Ltd | 315,767 | $5.52 億 | 8.48% | +3,104+1.0% | 加碼 |
| Ako Capital LLP | 345,275 | $6.04 億 | 8.46% | −42,160−10.9% | 減碼 |
| Franklin Resources Inc | 352,704 | $6.17 億 | 0.31% | −22,183−5.9% | 減碼 |
| Northern Trust Corp | 409,500 | $7.16 億 | 0.15% | −13,691−3.2% | 減碼 |
| Ninety One UK Ltd | 413,766 | $7.24 億 | 2.15% | +26,884+6.9% | 加碼 |
| Amundi | 453,320 | $7.59 億 | 0.61% | +5,922+1.3% | 加碼 |
| Norges Bank | 524,217 | $9.17 億 | 0.24% | +81,617+18.4% | 加碼 |
| Invesco Ltd. | 541,724 | $9.47 億 | 0.29% | −68,006−11.2% | 減碼 |
| Janus Henderson Group PLC | 548,980 | $9.60 億 | 0.66% | +8,738+1.6% | 加碼 |
| Schroder Investment Management Group | 558,010 | $9.76 億 | 1.49% | +64,549+13.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 616,383 | $10.8 億 | 1.72% | −49,032−7.4% | 減碼 |
| Geode Capital Management, LLC | 699,530 | $12.2 億 | 0.18% | +5,862+0.8% | 加碼 |
| JPMorgan Chase & Co | 750,948 | $13.1 億 | 0.19% | −232,862−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 757,490 | $13.2 億 | 0.51% | +98,449+14.9% | 加碼 |
| Dodge & Cox | 850,171 | $14.9 億 | 1.03% | −16,958−2.0% | 減碼 |
| FMR LLC | 872,383 | $15.3 億 | 0.15% | −1,700−0.2% | 減碼 |
| Bank of New York Mellon Corp | 929,957 | $16.3 億 | 0.37% | −5,051−0.5% | 減碼 |
| Price T Rowe Associates Inc | 1,336,204 | $23.4 億 | 0.30% | −292,776−18.0% | 減碼 |
| State Street Corp | 1,551,116 | $27.1 億 | 0.16% | −78,627−4.8% | 減碼 |
| Capital World Investors | 1,837,255 | $32.1 億 | 0.68% | +227,070+14.1% | 加碼 |
| BlackRock Inc. | 2,675,178 | $46.8 億 | 0.15% | +1200.0% | 加碼 |
| Vanguard Group Inc | 3,189,150 | $55.8 億 | 0.16% | +9,919+0.3% | 加碼 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Parnassus Investments | 0 | $0 | 0.00% | −301,378−100.0% | 清倉 |
| XN LP | 0 | $0 | 0.00% | −44,860−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,699−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −27,512−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −18,730−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −17,004−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −16,276−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −14,490−100.0% | 清倉 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Portsea Asset Management LLP | 0 | $0 | 0.00% | −7,891−100.0% | 清倉 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −6,059−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −5,889−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,657−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −4,882−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Arrow Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,663−100.0% | 清倉 |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| QV Investors Inc. | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Eagle Bluffs Wealth Management LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Odey Holdings Ltd | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| West Chester Capital Advisors, Inc | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| QVR LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |