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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 7,551 | $1,321 萬 | 3.22% | +2,269+43.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,534 | $1,318 萬 | 0.10% | +4,799+175.5% | 加碼 |
| Banco Santander, S.A. | 7,478 | $1,308 萬 | 0.17% | +133+1.8% | 加碼 |
| First Trust Advisors LP | 7,444 | $1,302 萬 | 0.02% | −55−0.7% | 減碼 |
| Kempen Capital Management N.V. | 7,427 | $1,299 萬 | 0.47% | +693+10.3% | 加碼 |
| Ycg, LLC | 7,407 | $1,296 萬 | 1.46% | −10.0% | 減碼 |
| Capital Investment Services of America, Inc. | 7,353 | $1,286 萬 | 1.67% | −155−2.1% | 減碼 |
| Black Creek Investment Management Inc. | 7,350 | $1,286 萬 | 0.46% | −100−1.3% | 減碼 |
| Troy Asset Management Ltd | 7,310 | $1,279 萬 | 0.26% | +704+10.7% | 加碼 |
| Utah Retirement Systems | 7,246 | $1,267 萬 | 0.20% | −68−0.9% | 減碼 |
| Brookfield Asset Management Inc. | 7,228 | $1,264 萬 | 0.05% | −2,660−26.9% | 減碼 |
| Mane Global Capital Management LP | 7,107 | $1,243 萬 | 2.03% | −1,792−20.1% | 減碼 |
| IFM Investors Pty Ltd | 7,018 | $1,227 萬 | 0.22% | +483+7.4% | 加碼 |
| Forsta Ap-Fonden | 7,000 | $1,224 萬 | 0.16% | −100−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 6,981 | $1,221 萬 | 0.15% | −1,215−14.8% | 減碼 |
| Marlowe Partners LP | 6,958 | $1,217 萬 | 12.63% | −1,345−16.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,688 | $1,211 萬 | 0.22% | 00.0% | 不變 |
| Greenleaf Trust | 6,813 | $1,192 萬 | 0.18% | −328−4.6% | 減碼 |
| Ziegler Capital Management, LLC | 6,758 | $1,182 萬 | 0.49% | +840+14.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,730 | $1,177 萬 | 0.06% | −37−0.5% | 減碼 |
| Walleye Capital LLC | 6,696 | $1,171 萬 | 0.34% | +1,338+25.0% | 加碼 |
| Bank of Nova Scotia | 6,630 | $1,160 萬 | 0.03% | −2,052−23.6% | 減碼 |
| Cambridge Trust Co | 6,617 | $1,157 萬 | 0.51% | −295−4.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,614 | $1,157 萬 | 0.29% | +20.0% | 加碼 |
| Factory Mutual Insurance Co | 6,530 | $1,142 萬 | 0.19% | −4,100−38.6% | 減碼 |
| VeriStar Capital Management LP | 6,500 | $1,137 萬 | 10.42% | 00.0% | 不變 |
| Tiff Advisory Services Inc | 6,462 | $1,130 萬 | 4.09% | +1,167+22.0% | 加碼 |
| Cim, LLC | 6,351 | $1,124 萬 | 2.33% | −32−0.5% | 減碼 |
| Personal Capital Advisors Corp | 6,417 | $1,122 萬 | 0.06% | +110+1.7% | 加碼 |
| New York Life Investment Management LLC | 6,401 | $1,120 萬 | 0.13% | +6,401 | 新進 |
| Yousif Capital Management, LLC | 6,294 | $1,101 萬 | 0.14% | −109−1.7% | 減碼 |
| First National Bank of Omaha | 6,258 | $1,095 萬 | 0.66% | −170−2.6% | 減碼 |
| Group One Trading, L.P. | 6,132 | $1,073 萬 | 0.31% | +6,132 | 新進 |
| CNH Partners LLC | 6,240 | $1,071 萬 | 0.24% | −861−12.1% | 減碼 |
| CCM Investment Advisers LLC | 6,042 | $1,057 萬 | 1.70% | +352+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,032 | $1,055 萬 | 0.25% | +615+11.4% | 加碼 |
| Glenview Capital Management, LLC | 6,016 | $1,052 萬 | 0.27% | −147−2.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 5,981 | $1,047 萬 | 1.56% | +248+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,915 | $1,035 萬 | 0.11% | +421+7.7% | 加碼 |
| National Bank of Canada | 5,885 | $1,032 萬 | 0.06% | +110+1.9% | 加碼 |
| Cortland Associates Inc | 5,883 | $1,029 萬 | 1.70% | +5,883 | 新進 |
| Criteria Caixa, S.A.U. | 5,840 | $1,021 萬 | 1.39% | 00.0% | 不變 |
| Shell Asset Management Co | 5,702 | $997.3 萬 | 0.30% | −593−9.4% | 減碼 |
| NS Partners Ltd | 5,691 | $995.4 萬 | 0.60% | +6+0.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,688 | $994.8 萬 | 0.58% | +5,688 | 新進 |
| Peapack Gladstone Financial Corp | 5,667 | $991.2 萬 | 0.23% | +455+8.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 5,638 | $986.1 萬 | 0.41% | −8−0.1% | 減碼 |
| Capital International Sarl | 5,638 | $986.1 萬 | 0.79% | +1,364+31.9% | 加碼 |
| United Capital Financial Advisers, LLC | 5,590 | $977.7 萬 | 0.05% | −715−11.3% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 5,573 | $974.7 萬 | 6.58% | −1,773−24.1% | 減碼 |
| Mutual of America Capital Management LLC | 5,542 | $969.3 萬 | 0.12% | +62+1.1% | 加碼 |
| Comerica Bank | 5,276 | $968.1 萬 | 0.08% | −94−1.8% | 減碼 |
| Pendal Group Limited | 5,502 | $962.3 萬 | 0.10% | +2,564+87.3% | 加碼 |
| River & Mercantile Asset Management LLP | 5,476 | $958.0 萬 | 1.70% | −324−5.6% | 減碼 |
| Mill Capital Management, LLC | 5,459 | $954.8 萬 | 1.06% | +167+3.2% | 加碼 |
| Texas Permanent School Fund | 5,378 | $940.6 萬 | 0.15% | +52+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,332 | $932.6 萬 | 0.10% | −880−14.2% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $928.5 萬 | 1.56% | 00.0% | 不變 |
| Erste Asset Management GmbH | 5,048 | $914.6 萬 | 0.20% | −174−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,224 | $913.5 萬 | 0.14% | +1,441+38.1% | 加碼 |
| Daiwa Securities Group Inc. | 5,093 | $912.5 萬 | 0.07% | +55+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 5,204 | $910.2 萬 | 0.21% | +1,197+29.9% | 加碼 |
| Point72 Hong Kong Ltd | 5,199 | $909.3 萬 | 0.59% | +5,199 | 新進 |
| Janney Montgomery Scott LLC | 4,912 | $901.9 萬 | 0.04% | +1,987+67.9% | 加碼 |
| Stony Point Capital LLC | 5,108 | $893.4 萬 | 3.16% | +1,035+25.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,096 | $891.4 萬 | 0.95% | +427+9.1% | 加碼 |
| DLD Asset Management, LP | 5,077 | $888.0 萬 | 0.73% | 00.0% | 不變 |
| South Dakota Investment Council | 5,063 | $885.5 萬 | 0.20% | −23−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 4,800 | $880.7 萬 | 0.24% | 00.0% | 不變 |
| Shelton Capital Management | 5,032 | $880.1 萬 | 0.40% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 5,000 | $874.5 萬 | 0.46% | +1,500+42.9% | 加碼 |
| Capitolis Advisors LLC | 5,000 | $874.5 萬 | 0.46% | +4,804+2,451.0% | 加碼 |
| ETF Managers Group, LLC | 4,797 | $868.4 萬 | 0.25% | −1,281−21.1% | 減碼 |
| Leonteq Securities AG | 4,916 | $859.8 萬 | 0.41% | +164+3.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 4,868 | $851.4 萬 | 0.48% | +47+1.0% | 加碼 |
| Twinbeech Capital LP | 4,835 | $845.6 萬 | 0.38% | +4,835 | 新進 |
| Meitav Dash Investments Ltd | 4,816 | $842.3 萬 | 0.14% | −1,016−17.4% | 減碼 |
| EULAV Asset Management | 4,801 | $839.7 萬 | 0.35% | +4,801 | 新進 |
| Alberta Investment Management Corp | 4,800 | $839.5 萬 | 0.06% | −2,000−29.4% | 減碼 |
| Mercer Global Advisors Inc | 4,788 | $837.5 萬 | 0.05% | −64−1.3% | 減碼 |
| Isthmus Partners, LLC | 4,733 | $827.8 萬 | 1.55% | +127+2.8% | 加碼 |
| Addenda Capital Inc. | 4,675 | $817.7 萬 | 0.39% | −18−0.4% | 減碼 |
| Novare Capital Management LLC | 4,654 | $814.0 萬 | 1.00% | +5+0.1% | 加碼 |
| Baird Financial Group, Inc. | 4,643 | $812.0 萬 | 0.02% | +58+1.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 4,551 | $796.0 萬 | 0.37% | +1,246+37.7% | 加碼 |
| Nissay Asset Management Corp | 4,513 | $789.3 萬 | 0.08% | +5+0.1% | 加碼 |
| DuPont Capital Management Corp | 4,468 | $781.4 萬 | 0.37% | +264+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,443 | $777.1 萬 | 0.04% | −227−4.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 4,431 | $775.0 萬 | 2.24% | −118−2.6% | 減碼 |
| Washington Trust Co | 4,403 | $770.1 萬 | 0.36% | −59−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 4,325 | $756.4 萬 | 0.07% | +81+1.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,309 | $753.6 萬 | 0.43% | +768+21.7% | 加碼 |
| Bragg Financial Advisors, Inc | 4,299 | $751.9 萬 | 0.50% | +92+2.2% | 加碼 |
| Pictet & Cie (Europe) SA | 4,289 | $750.1 萬 | 0.35% | −1,022−19.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,287 | $749.8 萬 | 0.66% | −236−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,248 | $743.0 萬 | 0.17% | −8,699−67.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 4,227 | $739.3 萬 | 0.21% | +82+2.0% | 加碼 |
| Matrix Asset Advisors Inc | 4,200 | $734.6 萬 | 1.13% | +4,200 | 新進 |
| Barr E S & Co | 4,121 | $720.8 萬 | 0.59% | −459−10.0% | 減碼 |
| North Fourth Asset Management, LP | 4,112 | $719.2 萬 | 3.29% | +2,845+224.5% | 加碼 |