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 |
|---|---|---|---|---|---|
| Gibraltar Capital Management, Inc. | 2,344 | $410.0 萬 | 1.99% | +370+18.7% | 加碼 |
| Scott Investment Partners LLP | 2,300 | $402.3 萬 | 2.68% | 00.0% | 不變 |
| Peak Asset Management, LLC | 2,287 | $400.0 萬 | 1.09% | +45+2.0% | 加碼 |
| Ethic Inc. | 2,276 | $398.1 萬 | 0.28% | +157+7.4% | 加碼 |
| Harvest Volatility Management LLC | 2,265 | $396.1 萬 | 0.64% | −246−9.8% | 減碼 |
| New Mexico Educational Retirement Board | 2,248 | $393.2 萬 | 0.19% | −100−4.3% | 減碼 |
| Soros Capital Management LLC | 2,241 | $391.9 萬 | 2.24% | −1,165−34.2% | 減碼 |
| Ieq Capital, LLC | 2,231 | $390.2 萬 | 0.12% | +4+0.2% | 加碼 |
| Meeder Asset Management Inc | 2,212 | $386.9 萬 | 0.22% | +1,814+455.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 2,200 | $384.8 萬 | 0.83% | −10,900−83.2% | 減碼 |
| Aequim Alternative Investments LP | 2,190 | $383.0 萬 | 0.12% | 00.0% | 不變 |
| Auxier Asset Management | 2,170 | $379.5 萬 | 0.68% | −2−0.1% | 減碼 |
| Bender Robert & Associates | 2,163 | $378.3 萬 | 1.45% | −25−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,159 | $377.6 萬 | 0.50% | +2,159 | 新進 |
| Absoluto Partners Gestao de Recursos Ltda | 2,150 | $376.0 萬 | 1.54% | −747−25.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,136 | $373.6 萬 | 0.17% | −47−2.2% | 減碼 |
| Sciencast Management LP | 1,936 | $372.9 萬 | 0.84% | +1,058+120.5% | 加碼 |
| Siemens Fonds Invest GmbH | 2,113 | $369.6 萬 | 0.39% | −67−3.1% | 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 |
| Fisher Asset Management, LLC | 2,096 | $366.6 萬 | 0.00% | −25−1.2% | 減碼 |
| Marshall Wace, LLP | 2,084 | $364.6 萬 | 0.01% | −123,706−98.3% | 減碼 |
| 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 |
| LRT Capital Management, LLC | 2,035 | $355.9 萬 | 2.68% | +456+28.9% | 加碼 |
| Trivest Advisors Ltd | 2,030 | $355.0 萬 | 0.77% | +2,030 | 新進 |
| WCG Wealth Advisors LLC | 2,024 | $353.9 萬 | 0.49% | +2,024 | 新進 |
| Capital Insight Partners, LLC | 2,019 | $353.1 萬 | 0.82% | +83+4.3% | 加碼 |
| Highbridge Capital Management LLC | 2,004 | $350.5 萬 | 0.09% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,001 | $350.0 萬 | 0.10% | +143+7.7% | 加碼 |
| Bourne Lent Asset Management Inc | 1,985 | $347.2 萬 | 1.38% | −80−3.9% | 減碼 |
| Glassy Mountain Advisors, Inc. | 1,984 | $347.0 萬 | 2.07% | +1,984 | 新進 |
| Banque Cantonale Vaudoise | 1,915 | $335.0 萬 | 0.17% | −1−0.1% | 減碼 |
| Toroso Investments, LLC | 1,911 | $334.2 萬 | 0.12% | +747+64.2% | 加碼 |
| Engineers Gate Manager LP | 1,876 | $328.1 萬 | 0.12% | +1,876 | 新進 |
| HRT Financial LP | 1,845 | $322.6 萬 | 0.04% | +1,845 | 新進 |
| FAI Wealth Management | 1,820 | $318.3 萬 | 2.93% | +20+1.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $314.8 萬 | 0.14% | 00.0% | 不變 |
| Atria Investments LLC | 1,767 | $309.0 萬 | 0.06% | −291−14.1% | 減碼 |
| Morse Asset Management, Inc | 1,757 | $307.3 萬 | 0.99% | −139−7.3% | 減碼 |
| Prudential PLC | 1,756 | $307.1 萬 | 0.06% | +112+6.8% | 加碼 |
| JustInvest LLC | 1,752 | $306.4 萬 | 0.14% | +515+41.6% | 加碼 |
| LMCG Investments, LLC | 1,729 | $302.4 萬 | 0.21% | +166+10.6% | 加碼 |
| Argent Trust Co | 1,702 | $297.7 萬 | 0.20% | −2−0.1% | 減碼 |
| First Pacific Advisors, LP | 1,700 | $297.3 萬 | 0.04% | +1,700 | 新進 |
| RBF Capital, LLC | 1,350 | $296.1 萬 | 0.21% | +200+17.4% | 加碼 |
| SG Americas Securities, LLC | 1,685 | $294.7 萬 | 0.04% | −1,606−48.8% | 減碼 |
| Captrust Financial Advisors | 1,656 | $289.6 萬 | 0.02% | +87+5.5% | 加碼 |
| Marshall & Sullivan Inc | 1,648 | $288.2 萬 | 1.75% | 00.0% | 不變 |
| Independent Financial Group, LLC | 1,637 | $286.3 萬 | 0.31% | +528+47.6% | 加碼 |
| Strategic Global Advisors, LLC | 1,635 | $286.0 萬 | 0.44% | +1,635 | 新進 |
| Callahan Advisors, LLC | 1,634 | $285.8 萬 | 0.38% | +1+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,627 | $284.6 萬 | 0.05% | +81+5.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,624 | $284.0 萬 | 0.06% | −10−0.6% | 減碼 |
| Dowling & Yahnke LLC | 1,605 | $280.7 萬 | 0.13% | +14+0.9% | 加碼 |
| Solidarilty Wealth, LLC | 1,444 | $279.5 萬 | 1.51% | +321+28.6% | 加碼 |
| First Hawaiian Bank | 1,591 | $278.3 萬 | 0.10% | −44−2.7% | 減碼 |
| Foundations Investment Advisors, LLC | 1,587 | $277.9 萬 | 0.12% | −52−3.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 1,578 | $276.0 萬 | 0.49% | +183+13.1% | 加碼 |
| Cohen Klingenstein LLC | 1,570 | $274.6 萬 | 0.14% | 00.0% | 不變 |
| Bank of the West | 1,554 | $271.8 萬 | 0.34% | −32−2.0% | 減碼 |
| Claar Advisors LLC | 1,530 | $267.6 萬 | 1.05% | −125−7.6% | 減碼 |
| Strategic Financial Services, Inc, | 1,527 | $267.1 萬 | 0.23% | −62−3.9% | 減碼 |
| CenterBook Partners LP | 1,518 | $265.5 萬 | 0.57% | +1,099+262.3% | 加碼 |
| Federated Hermes, Inc. | 1,517 | $265.3 萬 | 0.01% | −298−16.4% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,547 | $259.0 萬 | 0.55% | −1,522−49.6% | 減碼 |
| Covey Capital Advisors, LLC | 1,479 | $258.7 萬 | 3.82% | −87−5.6% | 減碼 |
| Allstate Corp | 1,465 | $256.2 萬 | 0.08% | −451−23.5% | 減碼 |
| Two Sigma Securities, LLC | 1,458 | $255.0 萬 | 0.45% | +883+153.6% | 加碼 |
| Cohen Lawrence B | 1,450 | $253.6 萬 | 1.81% | −11−0.8% | 減碼 |
| Kinneret Advisory, LLC | 1,450 | $253.6 萬 | 0.33% | +31+2.2% | 加碼 |
| Wolverine Trading, LLC | 1,401 | $253.6 萬 | 0.08% | +375+36.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,430 | $250.1 萬 | 0.16% | +1,430 | 新進 |
| Mathes Company, Inc. | 1,423 | $248.9 萬 | 1.21% | −55−3.7% | 減碼 |
| Cornercap Investment Counsel Inc | 1,416 | $247.7 萬 | 0.43% | +88+6.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,405 | $245.7 萬 | 0.11% | −16−1.1% | 減碼 |
| Ally Financial Inc. | 1,400 | $244.9 萬 | 0.33% | +400+40.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,388 | $242.8 萬 | 0.22% | +176+14.5% | 加碼 |
| Bokf, NA | 1,382 | $241.7 萬 | 0.05% | +162+13.3% | 加碼 |
| Next Century Growth Investors LLC | 1,338 | $234.0 萬 | 0.31% | +118+9.7% | 加碼 |
| Marietta Wealth Management, LLC | 1,336 | $233.7 萬 | 0.57% | +18+1.4% | 加碼 |
| Fairhaven Wealth Management, LLC | 1,327 | $232.1 萬 | 1.09% | +24+1.8% | 加碼 |
| Two Sigma Investments, LP | 1,321 | $231.0 萬 | 0.01% | +1,321 | 新進 |
| Veritable, L.P. | 1,317 | $230.3 萬 | 0.04% | +2+0.2% | 加碼 |
| Bessemer Group Inc | 1,313 | $229.6 萬 | 0.01% | −266−16.8% | 減碼 |
| Financial Partners Capital Management LLC | 1,275 | $223.0 萬 | 0.48% | +3+0.2% | 加碼 |
| Redwood Investments, LLC | 1,274 | $222.8 萬 | 0.25% | +1,274 | 新進 |
| Beacon Pointe Advisors, LLC | 1,250 | $222.7 萬 | 0.05% | +57+4.8% | 加碼 |
| Pacer Advisors, Inc. | 1,269 | $221.9 萬 | 0.02% | −977−43.5% | 減碼 |
| ProVise Management Group, LLC | 1,262 | $220.7 萬 | 0.24% | +154+13.9% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 1,259 | $220.2 萬 | 0.74% | −260−17.1% | 減碼 |
| Channing Global Advisors, LLC | 1,253 | $219.1 萬 | 2.35% | +41+3.4% | 加碼 |
| M&G Investment Management Ltd | 1,248 | $218.3 萬 | 0.02% | +78+6.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,240 | $216.9 萬 | 0.08% | +1,240 | 新進 |
| Wellington Shields Capital Management, LLC | 1,216 | $212.7 萬 | 0.26% | +21+1.8% | 加碼 |
| Regentatlantic Capital LLC | 1,214 | $212.3 萬 | 0.07% | −116−8.7% | 減碼 |
| Advisor Partners LLC | 1,210 | $211.6 萬 | 0.15% | +68+6.0% | 加碼 |
| Sicart Associates LLC | 1,199 | $209.7 萬 | 0.65% | +174+17.0% | 加碼 |
| Cairn Investment Group, Inc. | 1,187 | $207.6 萬 | 1.61% | +72+6.5% | 加碼 |
| Voya Financial Advisors, Inc. | 1,144 | $207.1 萬 | 0.26% | +84+7.9% | 加碼 |