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 |
|---|---|---|---|---|---|
| Nixon Peabody Trust Co | 2,055 | $359.4 萬 | 1.62% | −230−10.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,055 | $359.4 萬 | 0.09% | +24+1.2% | 加碼 |
| Marshall Wace, LLP | 2,084 | $364.6 萬 | 0.01% | −123,706−98.3% | 減碼 |
| Fisher Asset Management, LLC | 2,096 | $366.6 萬 | 0.00% | −25−1.2% | 減碼 |
| Fred Alger Management, LLC | 2,110 | $369.0 萬 | 0.02% | −2,256−51.7% | 減碼 |
| GWM Advisors LLC | 2,110 | $369.0 萬 | 0.06% | +2,110 | 新進 |
| Siemens Fonds Invest GmbH | 2,113 | $369.6 萬 | 0.39% | −67−3.1% | 減碼 |
| Sciencast Management LP | 1,936 | $372.9 萬 | 0.84% | +1,058+120.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,136 | $373.6 萬 | 0.17% | −47−2.2% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,150 | $376.0 萬 | 1.54% | −747−25.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,159 | $377.6 萬 | 0.50% | +2,159 | 新進 |
| Bender Robert & Associates | 2,163 | $378.3 萬 | 1.45% | −25−1.1% | 減碼 |
| Auxier Asset Management | 2,170 | $379.5 萬 | 0.68% | −2−0.1% | 減碼 |
| Aequim Alternative Investments LP | 2,190 | $383.0 萬 | 0.12% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 2,200 | $384.8 萬 | 0.83% | −10,900−83.2% | 減碼 |
| Meeder Asset Management Inc | 2,212 | $386.9 萬 | 0.22% | +1,814+455.8% | 加碼 |
| Ieq Capital, LLC | 2,231 | $390.2 萬 | 0.12% | +4+0.2% | 加碼 |
| Soros Capital Management LLC | 2,241 | $391.9 萬 | 2.24% | −1,165−34.2% | 減碼 |
| New Mexico Educational Retirement Board | 2,248 | $393.2 萬 | 0.19% | −100−4.3% | 減碼 |
| Harvest Volatility Management LLC | 2,265 | $396.1 萬 | 0.64% | −246−9.8% | 減碼 |
| Ethic Inc. | 2,276 | $398.1 萬 | 0.28% | +157+7.4% | 加碼 |
| Peak Asset Management, LLC | 2,287 | $400.0 萬 | 1.09% | +45+2.0% | 加碼 |
| Scott Investment Partners LLP | 2,300 | $402.3 萬 | 2.68% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 2,344 | $410.0 萬 | 1.99% | +370+18.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 1,507 | $410.1 萬 | 0.20% | +1,507 | 新進 |
| EagleClaw Capital Managment, LLC | 2,354 | $411.7 萬 | 1.12% | −30−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 2,361 | $412.9 萬 | 0.10% | +719+43.8% | 加碼 |
| Madison Wealth Management | 2,392 | $418.4 萬 | 1.02% | −607−20.2% | 減碼 |
| Cetera Advisor Networks LLC | 2,398 | $419.4 萬 | 0.05% | +68+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,448 | $428.2 萬 | 0.19% | −85−3.4% | 減碼 |
| NWK Group, Inc. | 2,456 | $429.6 萬 | 2.90% | +28+1.2% | 加碼 |
| Commerce Bank | 2,462 | $430.6 萬 | 0.04% | +123+5.3% | 加碼 |
| Progressive Investment Management Corp | 2,465 | $431.1 萬 | 1.68% | +54+2.2% | 加碼 |
| Blair William & Co | 2,491 | $435.7 萬 | 0.02% | +31+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 2,513 | $439.5 萬 | 0.06% | −29−1.1% | 減碼 |
| Ingalls & Snyder LLC | 2,521 | $440.9 萬 | 0.23% | −150−5.6% | 減碼 |
| Achmea Investment Management B.V. | 2,551 | $446.2 萬 | 0.14% | +640+33.5% | 加碼 |
| Simplex Trading, LLC | 2,556 | $447.0 萬 | 0.15% | +2,556 | 新進 |
| Sompo Asset Management Co., Ltd. | 2,561 | $447.9 萬 | 1.13% | +90+3.6% | 加碼 |
| Sofos Investments, Inc. | 36,729 | $450.8 萬 | 0.42% | −12,579−25.5% | 減碼 |
| Forte Capital LLC | 2,589 | $452.8 萬 | 0.79% | +2,589 | 新進 |
| Pinnacle Financial Partners Inc | 2,600 | $454.8 萬 | 0.16% | +36+1.4% | 加碼 |
| TownSquare Capital, LLC | 2,604 | $455.5 萬 | 0.13% | −53−2.0% | 減碼 |
| Trust Co of Vermont | 2,606 | $455.8 萬 | 0.35% | +31+1.2% | 加碼 |
| Profund Advisors LLC | 2,611 | $456.7 萬 | 0.29% | −638−19.6% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $459.1 萬 | 0.66% | 00.0% | 不變 |
| FORA Capital, LLC | 2,645 | $462.6 萬 | 0.92% | +2,645 | 新進 |
| Boston Common Asset Management, LLC | 2,646 | $462.8 萬 | 0.23% | −36−1.3% | 減碼 |
| Level Four Advisory Services, LLC | 2,649 | $463.3 萬 | 0.44% | +67+2.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,653 | $464.0 萬 | 0.20% | +1,908+256.1% | 加碼 |
| Renaissance Investment Group LLC | 2,666 | $466.3 萬 | 1.52% | −226−7.8% | 減碼 |
| Birinyi Associates Inc | 2,675 | $467.9 萬 | 2.12% | +125+4.9% | 加碼 |
| Fragasso Group Inc. | 2,692 | $470.8 萬 | 0.63% | +121+4.7% | 加碼 |
| Private Advisor Group, LLC | 2,722 | $476.0 萬 | 0.04% | +145+5.6% | 加碼 |
| Creative Planning | 2,736 | $478.5 萬 | 0.01% | +80+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 2,742 | $479.6 萬 | 0.14% | +1,541+128.3% | 加碼 |
| Pallas Capital Advisors LLC | 2,652 | $480.0 萬 | 0.66% | −120−4.3% | 減碼 |
| Logan Capital Management Inc | 2,752 | $481.3 萬 | 0.28% | +10+0.4% | 加碼 |
| Paloma Partners Management Co | 2,755 | $481.8 萬 | 0.48% | +2,755 | 新進 |
| Virtu Financial LLC | 2,756 | $482.0 萬 | 0.41% | +2,756 | 新進 |
| LGT Fund Management Co Ltd. | 2,802 | $490.1 萬 | 0.72% | +1,563+126.2% | 加碼 |
| Dock Street Asset Management Inc | 2,823 | $493.7 萬 | 1.08% | +67+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 2,843 | $497.2 萬 | 0.17% | −7−0.2% | 減碼 |
| Burney Co | 2,848 | $498.1 萬 | 0.26% | −55−1.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,873 | $502.5 萬 | 0.29% | +52+1.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,879 | $503.5 萬 | 0.39% | +5+0.2% | 加碼 |
| GAM Holding AG | 2,957 | $517.2 萬 | 0.35% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,961 | $517.8 萬 | 0.14% | −1,700−36.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,972 | $519.8 萬 | 0.10% | +263+9.7% | 加碼 |
| Shellback Capital, LP | 3,000 | $524.7 萬 | 0.91% | +1,000+50.0% | 加碼 |
| Kentucky Retirement Systems | 3,015 | $527.3 萬 | 0.22% | +398+15.2% | 加碼 |
| Autus Asset Management, LLC | 3,025 | $529.1 萬 | 0.94% | +40+1.3% | 加碼 |
| Steel Peak Wealth Management LLC | 3,030 | $529.9 萬 | 0.38% | +2,909+2,404.1% | 加碼 |
| Ritholtz Wealth Management | 3,037 | $531.2 萬 | 0.33% | +2,638+661.2% | 加碼 |
| First Foundation Advisors | 3,046 | $532.7 萬 | 0.24% | −5,925−66.0% | 減碼 |
| Kapitalo Investimentos Ltda | 3,065 | $536.1 萬 | 3.55% | +3,065 | 新進 |
| Two Sigma Advisers, LP | 3,100 | $542.2 萬 | 0.02% | −1,700−35.4% | 減碼 |
| Chemung Canal Trust Co | 3,112 | $544.3 萬 | 1.24% | +805+34.9% | 加碼 |
| Maryland State Retirement & Pension System | 3,129 | $547.3 萬 | 0.18% | −44−1.4% | 減碼 |
| First National Trust Co | 3,153 | $551.5 萬 | 0.31% | +11+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,186 | $557.2 萬 | 0.08% | −67−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,192 | $558.2 萬 | 0.01% | −2,994−48.4% | 減碼 |
| Armistice Capital, LLC | 3,200 | $559.7 萬 | 0.14% | +3,200 | 新進 |
| DeepCurrents Investment Group LLC | 3,205 | $560.5 萬 | 0.24% | +2,069+182.1% | 加碼 |
| CIBC World Markets Inc. | 3,218 | $562.8 萬 | 0.02% | −173−5.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 3,224 | $563.9 萬 | 0.24% | +488+17.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,227 | $564.4 萬 | 0.01% | +50+1.6% | 加碼 |
| Hendershot Investments Inc. | 3,261 | $570.3 萬 | 1.01% | +500+18.1% | 加碼 |
| Jones Financial Companies LLLP | 3,263 | $570.7 萬 | 0.01% | +42+1.3% | 加碼 |
| MUFG Americas Holdings Corp | 3,268 | $571.5 萬 | 0.13% | +209+6.8% | 加碼 |
| Securian Asset Management, Inc | 3,325 | $581.5 萬 | 0.14% | −70−2.1% | 減碼 |
| Massmutual Trust Co FSB | 3,344 | $584.9 萬 | 0.25% | +303+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,355 | $586.7 萬 | 0.02% | +136+4.2% | 加碼 |
| Eagle Ridge Investment Management | 3,368 | $589.1 萬 | 0.71% | +21+0.6% | 加碼 |
| Martin Investment Management, LLC | 3,370 | $589.4 萬 | 1.67% | +5+0.1% | 加碼 |
| Cypress Capital Management LLC | 3,377 | $590.6 萬 | 0.88% | +3+0.1% | 加碼 |
| Walleye Trading LLC | 3,378 | $590.8 萬 | 0.14% | −2,927−46.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,480 | $608.6 萬 | 1.11% | −4−0.1% | 減碼 |
| Covington Capital Management | 3,485 | $609.5 萬 | 0.25% | +238+7.3% | 加碼 |
| North Growth Management Ltd. | 4,000 | $627.0 萬 | 1.45% | 00.0% | 不變 |