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 |
|---|---|---|---|---|---|
| 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 |
| Crestwood Advisors Group LLC | 17,050 | $2,982 萬 | 1.00% | +571+3.5% | 加碼 |
| JS Capital Management LLC | 17,000 | $2,973 萬 | 4.90% | +7,000+70.0% | 加碼 |
| RMB Capital Management, LLC | 16,721 | $2,925 萬 | 1.01% | −586−3.4% | 減碼 |
| Keybank National Association | 16,454 | $2,878 萬 | 0.14% | −2,237−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 16,450 | $2,877 萬 | 0.25% | +1,211+7.9% | 加碼 |
| Banque Pictet & Cie SA | 16,322 | $2,855 萬 | 0.28% | +306+1.9% | 加碼 |
| Natixis Advisors, L.P. | 16,289 | $2,849 萬 | 0.13% | +2,174+15.4% | 加碼 |
| CTC LLC | 16,122 | $2,820 萬 | 1.60% | +9,238+134.2% | 加碼 |
| LGT Group Foundation | 15,900 | $2,781 萬 | 0.85% | −3,241−16.9% | 減碼 |
| Gateway Investment Advisers LLC | 15,770 | $2,758 萬 | 0.31% | +1,939+14.0% | 加碼 |
| Twin Tree Management, LP | 15,704 | $2,747 萬 | 0.51% | +4,578+41.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 15,580 | $2,726 萬 | 0.53% | +15,580 | 新進 |
| Truist Financial Corp | 15,582 | $2,725 萬 | 0.05% | −3,004−16.2% | 減碼 |
| American International Group, Inc. | 14,964 | $2,617 萬 | 0.18% | −448−2.9% | 減碼 |
| Aureus Asset Management, LLC | 14,773 | $2,584 萬 | 2.09% | −609−4.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 14,346 | $2,509 萬 | 2.64% | +8,919+164.3% | 加碼 |
| Huntington National Bank | 14,203 | $2,484 萬 | 0.27% | +798+6.0% | 加碼 |
| M&T Bank Corp | 14,443 | $2,470 萬 | 0.12% | +10+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,918 | $2,434 萬 | 0.13% | −1,550−10.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,897 | $2,431 萬 | 0.18% | +5,974+75.4% | 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 |
| London & Capital Asset Management Ltd | 13,730 | $2,401 萬 | 1.91% | −8,332−37.8% | 減碼 |
| Standard Life Aberdeen plc | 13,603 | $2,401 萬 | 0.08% | +709+5.5% | 加碼 |
| Aviva PLC | 13,667 | $2,390 萬 | 0.13% | +1,316+10.7% | 加碼 |
| ExodusPoint Capital Management, LP | 13,494 | $2,360 萬 | 0.33% | +3,533+35.5% | 加碼 |
| Scotia Capital Inc. | 13,331 | $2,332 萬 | 0.17% | +1,119+9.2% | 加碼 |
| Carmignac Gestion | 13,142 | $2,299 萬 | 0.49% | −4,911−27.2% | 減碼 |
| Scharf Investments, LLC | 12,833 | $2,245 萬 | 0.77% | +12,833 | 新進 |
| Epoch Investment Partners, Inc. | 12,658 | $2,214 萬 | 0.13% | −372−2.9% | 減碼 |
| MetLife Investment Management | 12,610 | $2,205 萬 | 0.17% | −398−3.1% | 減碼 |
| Pinebridge Investments, L.P. | 12,585 | $2,201 萬 | 0.28% | +4,289+51.7% | 加碼 |
| C Partners Holding GmbH | 12,367 | $2,163 萬 | 4.07% | +9,107+279.4% | 加碼 |
| Great Lakes Advisors, LLC | 12,282 | $2,148 萬 | 0.42% | −1,202−8.9% | 減碼 |
| CIBC World Markets Corp | 12,147 | $2,125 萬 | 0.20% | +8,469+230.3% | 加碼 |
| Kadensa Capital Ltd | 12,112 | $2,118 萬 | 8.05% | +3,696+43.9% | 加碼 |
| Employees Retirement System of Texas | 12,030 | $2,104 萬 | 0.30% | +6,000+99.5% | 加碼 |
| CIBC Asset Management Inc | 11,726 | $2,051 萬 | 0.08% | +1,022+9.5% | 加碼 |
| Vontobel Holding Ltd. | 11,328 | $2,051 萬 | 0.22% | −531−4.5% | 減碼 |
| MAI Capital Management | 11,668 | $2,041 萬 | 0.39% | −976−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,564 | $2,023 萬 | 0.12% | +1,061+10.1% | 加碼 |
| Polar Capital Holdings Plc | 11,564 | $2,023 萬 | 0.16% | +2,561+28.4% | 加碼 |
| Westpac Banking Corp | 11,489 | $2,009 萬 | 0.26% | +2,629+29.7% | 加碼 |
| Harbor Spring Capital, LLC | 11,300 | $1,976 萬 | 5.15% | −3,700−24.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 11,288 | $1,974 萬 | 1.41% | +102+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 11,228 | $1,964 萬 | 0.21% | −1,568−12.3% | 減碼 |
| Arizona State Retirement System | 11,217 | $1,962 萬 | 0.19% | −51−0.5% | 減碼 |
| Teacher Retirement System of Texas | 11,190 | $1,957 萬 | 0.13% | −2,669−19.3% | 減碼 |
| LPL Financial LLC | 11,142 | $1,949 萬 | 0.02% | −1,627−12.7% | 減碼 |
| Nomura Asset Management Co Ltd | 11,110 | $1,943 萬 | 0.12% | +640+6.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,962 | $1,917 萬 | 0.15% | −5,133−31.9% | 減碼 |
| State of Michigan Retirement System | 10,959 | $1,917 萬 | 0.13% | +600+5.8% | 加碼 |
| Amalgamated Bank | 10,806 | $1,890 萬 | 0.18% | −79−0.7% | 減碼 |
| Magellan Asset Management Ltd | 10,733 | $1,877 萬 | 0.10% | −37−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 10,726 | $1,876 萬 | 0.34% | −287−2.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 10,600 | $1,854 萬 | 0.88% | +2,700+34.2% | 加碼 |
| Lodge Hill Capital, LLC | 10,500 | $1,836 萬 | 6.04% | +10,500 | 新進 |
| Thomasville National Bank | 10,490 | $1,835 萬 | 2.02% | +387+3.8% | 加碼 |
| ING Groep NV | 10,335 | $1,808 萬 | 0.21% | +4,611+80.6% | 加碼 |
| Colony Group LLC | 10,307 | $1,803 萬 | 0.31% | −112−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,150 | $1,775 萬 | 0.04% | +100+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,026 | $1,754 萬 | 0.02% | −97−1.0% | 減碼 |
| HighTower Advisors, LLC | 9,966 | $1,727 萬 | 0.04% | −514−4.9% | 減碼 |
| Wedgewood Partners Inc | 9,808 | $1,715 萬 | 2.96% | +65+0.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,742 | $1,704 萬 | 0.89% | +2,236+29.8% | 加碼 |
| Natixis | 9,692 | $1,699 萬 | 0.06% | −27,178−73.7% | 減碼 |
| Martingale Asset Management L P | 9,582 | $1,676 萬 | 0.30% | −1,955−16.9% | 減碼 |
| Park West Asset Management LLC | 9,515 | $1,664 萬 | 1.00% | −11,485−54.7% | 減碼 |
| Alyeska Investment Group, L.P. | 9,500 | $1,662 萬 | 0.19% | +7,022+283.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,407 | $1,645 萬 | 0.37% | −362−3.7% | 減碼 |
| USS Investment Management Ltd | 9,330 | $1,632 萬 | 0.17% | −688−6.9% | 減碼 |
| Washington Trust Advisors, Inc. | 9,333 | $1,632 萬 | 1.44% | +102+1.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 9,402 | $1,630 萬 | 5.77% | +8,023+581.8% | 加碼 |
| First Republic Investment Management, Inc. | 9,156 | $1,601 萬 | 0.04% | +1,624+21.6% | 加碼 |
| Acadian Asset Management LLC | 9,132 | $1,597 萬 | 0.08% | +7,965+682.5% | 加碼 |
| Welch & Forbes LLC | 9,077 | $1,588 萬 | 0.29% | −71−0.8% | 減碼 |
| One01 Capital, LP | 8,851 | $1,548 萬 | 8.14% | −1,900−17.7% | 減碼 |
| Guggenheim Capital LLC | 8,781 | $1,536 萬 | 0.12% | −1,239−12.4% | 減碼 |
| Capital International Ltd | 8,661 | $1,515 萬 | 1.14% | +1,193+16.0% | 加碼 |
| Handelsbanken Fonder AB | 8,557 | $1,497 萬 | 0.10% | −25−0.3% | 減碼 |
| MML Investors Services, LLC | 8,522 | $1,491 萬 | 0.11% | +688+8.8% | 加碼 |
| Thrivent Financial for Lutherans | 8,433 | $1,475 萬 | 0.04% | −191−2.2% | 減碼 |
| Wildcat Capital Management, LLC | 8,411 | $1,471 萬 | 4.87% | 00.0% | 不變 |
| Close Asset Management Ltd | 8,327 | $1,457 萬 | 0.69% | +2,757+49.5% | 加碼 |
| First Manhattan Co | 8,129 | $1,422 萬 | 0.06% | −3,620−30.8% | 減碼 |
| Financial Counselors Inc | 8,018 | $1,402 萬 | 0.33% | +438+5.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,007 | $1,400 萬 | 0.18% | −3,900−32.8% | 減碼 |
| KCL Capital, L.P. | 8,000 | $1,399 萬 | 6.66% | +8,000 | 新進 |
| Kornitzer Capital Management Inc | 7,982 | $1,396 萬 | 0.28% | −538−6.3% | 減碼 |
| Tredje AP-fonden | 7,950 | $1,390 萬 | 0.35% | +400+5.3% | 加碼 |
| Unigestion Holding SA | 7,933 | $1,387 萬 | 0.78% | +2,509+46.3% | 加碼 |
| PEAK6 Investments LLC | 6,793 | $1,382 萬 | 0.32% | +6,783+67,830.0% | 加碼 |
| Xponance, Inc. | 7,864 | $1,375 萬 | 0.28% | −569−6.7% | 減碼 |
| Clough Capital Partners L P | 7,846 | $1,372 萬 | 1.78% | +7,846 | 新進 |
| St Germain D J Co Inc | 7,786 | $1,362 萬 | 0.90% | −14−0.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 7,748 | $1,355 萬 | 0.99% | −7,030−47.6% | 減碼 |
| Capital International Inc | 7,746 | $1,355 萬 | 0.19% | +940+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,703 | $1,348 萬 | 0.03% | −61−0.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 7,582 | $1,326 萬 | 3.95% | 00.0% | 不變 |