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 |
|---|---|---|---|---|---|
| Investment House LLC | 1,164 | $203.6 萬 | 0.18% | 00.0% | 不變 |
| Kingfisher Capital LLC | 1,161 | $203.1 萬 | 0.58% | +112+10.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 1,160 | $202.9 萬 | 2.51% | +1,160 | 新進 |
| Eqis Capital Management, Inc. | 1,154 | $201.8 萬 | 0.22% | −187−13.9% | 減碼 |
| Wunderlich Capital Managemnt | 1,149 | $201.0 萬 | 1.17% | +9+0.8% | 加碼 |
| Silvant Capital Management LLC | 1,147 | $200.6 萬 | 0.49% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,146 | $200.4 萬 | 0.04% | +550+92.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 890 | $200.4 萬 | 0.26% | +415+87.4% | 加碼 |
| Prelude Capital Management, LLC | 1,143 | $199.9 萬 | 0.10% | −421−26.9% | 減碼 |
| Parsons Capital Management Inc | 1,143 | $199.9 萬 | 0.18% | +41+3.7% | 加碼 |
| Tiaa, FSB | 1,143 | $199.9 萬 | 0.01% | +1,143 | 新進 |
| Linscomb & Williams, Inc. | 1,142 | $199.7 萬 | 0.11% | −2−0.2% | 減碼 |
| Richard Bernstein Advisors LLC | 1,132 | $198.0 萬 | 0.04% | 00.0% | 不變 |
| Azzad Asset Management Inc | 1,162 | $195.3 萬 | 0.19% | +517+80.2% | 加碼 |
| Northstar Group, Inc. | 1,116 | $195.2 萬 | 0.56% | +27+2.5% | 加碼 |
| JB Capital LLC | 1,108 | $193.8 萬 | 0.21% | +93+9.2% | 加碼 |
| Howe & Rusling Inc | 1,106 | $193.4 萬 | 0.25% | +1,106 | 新進 |
| Shelter Mutual Insurance Co | 1,100 | $192.4 萬 | 0.58% | 00.0% | 不變 |
| Charter Trust Co | 1,100 | $192.4 萬 | 0.15% | +886+414.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,095 | $191.5 萬 | 0.03% | +111+11.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,091 | $190.8 萬 | 0.01% | −8−0.7% | 減碼 |
| Greenup Street Wealth Management LLC | 1,086 | $189.9 萬 | 0.90% | +512+89.2% | 加碼 |
| Connolly Sarah T. | 1,079 | $188.7 萬 | 1.28% | −6−0.6% | 減碼 |
| Jacobsen Capital Management | 1,073 | $187.7 萬 | 1.00% | −74−6.5% | 減碼 |
| Intech Investment Management LLC | 1,073 | $187.7 萬 | 0.01% | +1,073 | 新進 |
| Fiduciary Trust Co | 1,073 | $187.6 萬 | 0.04% | −129−10.7% | 減碼 |
| Van Eck Associates Corp | 1,068 | $186.8 萬 | 0.00% | +51+5.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,067 | $186.6 萬 | 0.25% | +21+2.0% | 加碼 |
| Canal Capital Management, LLC | 1,059 | $185.2 萬 | 0.55% | +7+0.7% | 加碼 |
| Bensler, LLC | 1,058 | $185.0 萬 | 0.44% | +155+17.2% | 加碼 |
| Centiva Capital, LP | 1,057 | $184.9 萬 | 0.11% | +957+957.0% | 加碼 |
| Portland Hill Asset Management Ltd | 1,070 | $184.5 萬 | 2.50% | −156−12.7% | 減碼 |
| Salvus Wealth Management, LLC | 1,045 | $182.8 萬 | 1.64% | +10+1.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,044 | $182.6 萬 | 0.23% | −45−4.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,039 | $181.7 萬 | 0.22% | 00.0% | 不變 |
| Consolidated Capital Management, LLC | 1,032 | $180.5 萬 | 1.08% | −3−0.3% | 減碼 |
| Simmons Bank | 1,031 | $180.3 萬 | 0.16% | +120+13.2% | 加碼 |
| Harbour Capital Advisors, LLC | 1,028 | $179.8 萬 | 0.59% | −24−2.3% | 減碼 |
| Lipe & Dalton | 1,027 | $179.6 萬 | 1.05% | 00.0% | 不變 |
| Deltec Asset Management LLC | 1,020 | $178.4 萬 | 0.42% | −265−20.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,017 | $177.9 萬 | 0.02% | +511+101.0% | 加碼 |
| Parus Finance (UK) Ltd | 1,003 | $175.4 萬 | 1.04% | +17+1.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 1,000 | $174.9 萬 | 0.34% | +82+8.9% | 加碼 |
| Game Creek Capital, LP | 1,000 | $174.9 萬 | 1.12% | +1,000 | 新進 |
| Wealthfront Advisers LLC | 988 | $172.8 萬 | 0.01% | −23−2.3% | 減碼 |
| New Potomac Partners, LLC | 978 | $171.1 萬 | 1.37% | +5+0.5% | 加碼 |
| Montag A & Associates Inc | 973 | $170.2 萬 | 0.11% | −726−42.7% | 減碼 |
| Motley Fool Asset Management LLC | 940 | $168.1 萬 | 0.16% | −76−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 960 | $167.9 萬 | 0.04% | +960 | 新進 |
| Bristlecone Advisors, LLC | 958 | $167.6 萬 | 0.21% | +11+1.2% | 加碼 |
| Sumitomo Life Insurance Co | 955 | $167.0 萬 | 0.05% | +126+15.2% | 加碼 |
| Vestcor Inc | 952 | $166.5 萬 | 0.06% | +2+0.2% | 加碼 |
| Semmax Financial Advisors Inc. | 819 | $165.7 萬 | 0.68% | −55−6.3% | 減碼 |
| Hellman Jordan Management Co Inc | 947 | $165.6 萬 | 2.23% | −2−0.2% | 減碼 |
| Goelzer Investment Management, Inc. | 943 | $164.9 萬 | 0.16% | +537+132.3% | 加碼 |
| CenterStar Asset Management, LLC | – | $163.8 萬 | 1.78% | – | 新進 |
| Raymond James Trust N.A. | 934 | $163.4 萬 | 0.06% | −23−2.4% | 減碼 |
| Mizuho Markets Cayman LP | 933 | $163.2 萬 | 0.28% | +415+80.1% | 加碼 |
| Seascape Capital Management | 932 | $163.0 萬 | 0.99% | +19+2.1% | 加碼 |
| Fiera Capital Corp | 929 | $162.5 萬 | 0.00% | −255−21.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 926 | $162.0 萬 | 1.41% | +248+36.6% | 加碼 |
| Inscription Capital, LLC | 921 | $161.1 萬 | 0.29% | −10−1.1% | 減碼 |
| Hoylecohen, LLC | 920 | $160.9 萬 | 0.17% | +65+7.6% | 加碼 |
| Regent Investment Management LLC | 909 | $159.0 萬 | 0.44% | −40−4.2% | 減碼 |
| Archford Capital Strategies, LLC | 906 | $158.5 萬 | 0.40% | +54+6.3% | 加碼 |
| Highview Capital Management LLC | 896 | $156.7 萬 | 1.20% | −17−1.9% | 減碼 |
| S&T Bank | 886 | $155.0 萬 | 0.27% | +29+3.4% | 加碼 |
| Citizens Business Bank | 872 | $152.5 萬 | 0.22% | −10−1.1% | 減碼 |
| IFP Advisors, Inc | 0 | $152.3 萬 | 0.05% | −189−100.0% | 減碼 |
| Everence Capital Management Inc | 865 | $151.3 萬 | 0.13% | −190−18.0% | 減碼 |
| Sandy Spring Bank | 864 | $151.1 萬 | 0.09% | +69+8.7% | 加碼 |
| Chemistry Wealth Management LLC | 861 | $150.6 萬 | 0.58% | −55−6.0% | 減碼 |
| Next Level Private LLC | 861 | $150.6 萬 | 0.58% | +861 | 新進 |
| Umb Bank N A | 854 | $149.4 萬 | 0.02% | −27−3.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 852 | $149.0 萬 | 0.35% | +137+19.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 848 | $148.3 萬 | 0.15% | 00.0% | 不變 |
| Quantinno Capital Management LP | 841 | $147.1 萬 | 0.21% | −183−17.9% | 減碼 |
| Malaga Cove Capital, LLC | 842 | $147.0 萬 | 0.82% | +297+54.5% | 加碼 |
| GenTrust, LLC | 840 | $146.9 萬 | 0.12% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 837 | $146.4 萬 | 0.19% | +18+2.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 835 | $146.0 萬 | 0.15% | +19+2.3% | 加碼 |
| Empirical Finance, LLC | 834 | $145.9 萬 | 0.19% | +43+5.4% | 加碼 |
| Copperleaf Capital, LLC | 829 | $145.0 萬 | 1.47% | −8−1.0% | 減碼 |
| Steinberg Asset Management LLC | 828 | $144.8 萬 | 1.53% | −16−1.9% | 減碼 |
| Cabot Wealth Management Inc | 826 | $144.5 萬 | 0.23% | −2−0.2% | 減碼 |
| Echo Street Capital Management LLC | 819 | $143.2 萬 | 0.01% | +673+461.0% | 加碼 |
| Blueshift Asset Management, LLC | 810 | $141.7 萬 | 0.23% | +810 | 新進 |
| Advisors Asset Management, Inc. | 809 | $141.5 萬 | 0.03% | +809 | 新進 |
| Appleton Partners Inc | 800 | $139.9 萬 | 0.13% | −18−2.2% | 減碼 |
| Veriti Management LLC | 785 | $137.3 萬 | 0.19% | +32+4.2% | 加碼 |
| Wisconsin Capital Management LLC | 783 | $136.9 萬 | 0.92% | +783 | 新進 |
| Quantamental Technologies LLC | 782 | $136.8 萬 | 0.63% | +630+414.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 777 | $135.9 萬 | 0.04% | −5,523−87.7% | 減碼 |
| Kestra Advisory Services, LLC | 768 | $134.3 萬 | 0.01% | −20−2.5% | 減碼 |
| Verition Fund Management LLC | 760 | $132.9 萬 | 0.03% | −128−14.4% | 減碼 |
| Nelson Capital Management, LLC | 758 | $132.6 萬 | 0.37% | −1,090−59.0% | 減碼 |
| Brewin Dolphin Ltd | 758 | $132.6 萬 | 0.06% | +68+9.9% | 加碼 |
| Evergreen Capital Management LLC | 753 | $131.7 萬 | 0.07% | −119−13.6% | 減碼 |
| Ashfield Capital Partners, LLC | 752 | $131.5 萬 | 0.10% | −26−3.3% | 減碼 |
| Parsec Financial Management, Inc. | 747 | $130.6 萬 | 0.06% | −46−5.8% | 減碼 |