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 3 季 13F 持有人
Booking Holdings Inc. 在 2022/9/30 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
- 1,281
- 較 2022 年第 2 季 −25 家
- 持有股數
- 3,530 萬
- 較 2022 年第 2 季 −91.8 萬 (−2.5%)
- 總市值
- $581.0 億
- 較 2022 年第 2 季 −$52.9 億 (−8.3%)
- 新進機構
- 88
- 另有 434 家加碼
- 清倉機構
- 113
- 另有 538 家減碼
另有 18 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,161,125 | $51.9 億 | 0.15% | −28,025−0.9% | 減碼 |
| BlackRock Inc. | 2,587,264 | $42.5 億 | 0.15% | −87,914−3.3% | 減碼 |
| Capital World Investors | 1,782,493 | $29.3 億 | 0.66% | −54,762−3.0% | 減碼 |
| State Street Corp | 1,543,054 | $25.4 億 | 0.16% | −8,062−0.5% | 減碼 |
| Price T Rowe Associates Inc | 1,282,961 | $21.1 億 | 0.35% | −53,243−4.0% | 減碼 |
| Bank of New York Mellon Corp | 867,772 | $14.3 億 | 0.35% | −62,185−6.7% | 減碼 |
| Dodge & Cox | 851,874 | $14.0 億 | 1.06% | +1,703+0.2% | 加碼 |
| JPMorgan Chase & Co | 795,042 | $13.1 億 | 0.20% | +44,094+5.9% | 加碼 |
| FMR LLC | 786,522 | $12.9 億 | 0.13% | −85,861−9.8% | 減碼 |
| Geode Capital Management, LLC | 700,546 | $11.5 億 | 0.17% | +1,016+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 642,886 | $10.6 億 | 0.43% | −114,604−15.1% | 減碼 |
| Norges Bank | 541,035 | $8.89 億 | 0.24% | +16,818+3.2% | 加碼 |
| Schroder Investment Management Group | 540,470 | $8.88 億 | 1.47% | −17,540−3.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 537,270 | $8.83 億 | 1.48% | −79,113−12.8% | 減碼 |
| Janus Henderson Group PLC | 527,765 | $8.67 億 | 0.65% | −21,215−3.9% | 減碼 |
| Invesco Ltd. | 435,839 | $7.16 億 | 0.23% | −105,885−19.5% | 減碼 |
| Ninety One UK Ltd | 425,534 | $6.99 億 | 2.31% | +11,768+2.8% | 加碼 |
| Northern Trust Corp | 406,693 | $6.68 億 | 0.15% | −2,807−0.7% | 減碼 |
| Amundi | 383,416 | $6.62 億 | 0.39% | −69,904−15.4% | 減碼 |
| Ako Capital LLP | 366,884 | $6.03 億 | 9.95% | +21,609+6.3% | 加碼 |
| Franklin Resources Inc | 328,765 | $5.40 億 | 0.29% | −23,939−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 324,967 | $5.34 億 | 0.79% | +48,959+17.7% | 加碼 |
| Guardcap Asset Management Ltd | 314,738 | $5.17 億 | 8.68% | −1,029−0.3% | 減碼 |
| Morgan Stanley | 299,377 | $4.92 億 | 0.07% | −12,065−3.9% | 減碼 |
| Baillie Gifford & Co | 293,829 | $4.83 億 | 0.50% | −6,390−2.1% | 減碼 |
| Deutsche Bank AG | 287,984 | $4.73 億 | 0.29% | +24,087+9.1% | 加碼 |
| Longview Partners (Guernsey) LTD | 275,165 | $4.52 億 | 3.88% | +275,165 | 新進 |
| Legal & General Group Plc | 258,620 | $4.25 億 | 0.17% | −15,351−5.6% | 減碼 |
| Independent Franchise Partners LLP | 254,398 | $4.18 億 | 4.40% | −6,892−2.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 253,570 | $4.17 億 | 3.93% | +16,409+6.9% | 加碼 |
| Fiduciary Management Inc | 232,742 | $3.82 億 | 4.03% | +410+0.2% | 加碼 |
| Vontobel Asset Management Inc | 197,300 | $3.55 億 | 2.80% | −14,033−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 215,514 | $3.54 億 | 0.13% | −1,866−0.9% | 減碼 |
| Public Investment Fund | 213,478 | $3.51 億 | 0.95% | 00.0% | 不變 |
| Egerton Capital (UK) LLP | 209,311 | $3.44 億 | 2.67% | +100,111+91.7% | 加碼 |
| Alliancebernstein L.P. | 183,060 | $3.01 億 | 0.15% | −103,314−36.1% | 減碼 |
| Ameriprise Financial Inc | 180,316 | $2.97 億 | 0.11% | +4,512+2.6% | 加碼 |
| Mawer Investment Management Ltd. | 177,386 | $2.91 億 | 1.77% | −2,267−1.3% | 減碼 |
| Swiss National Bank | 176,036 | $2.89 億 | 0.21% | −1,300−0.7% | 減碼 |
| Voya Investment Management LLC | 166,142 | $2.73 億 | 0.33% | +146,081+728.2% | 加碼 |
| Canada Pension Plan Investment Board | 163,229 | $2.68 億 | 0.46% | +2,700+1.7% | 加碼 |
| Holocene Advisors, LP | 162,377 | $2.67 億 | 1.72% | +68,602+73.2% | 加碼 |
| Sanders Capital, LLC | 157,734 | $2.59 億 | 0.71% | +3,216+2.1% | 加碼 |
| Yacktman Asset Management LP | 156,330 | $2.57 億 | 2.80% | +1,014+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,430 | $2.52 億 | 0.21% | +4,572+3.1% | 加碼 |
| Diamond Hill Capital Management Inc | 150,972 | $2.48 億 | 1.19% | −1,925−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 146,458 | $2.41 億 | 0.14% | −37,267−20.3% | 減碼 |
| Bank of America Corp | 140,398 | $2.31 億 | 0.03% | −14,735−9.5% | 減碼 |
| Par Capital Management Inc | 140,000 | $2.30 億 | 8.53% | −35,064−20.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 139,890 | $2.30 億 | 5.57% | +47,579+51.5% | 加碼 |
| Massachusetts Financial Services Co | 137,354 | $2.26 億 | 0.08% | +5,736+4.4% | 加碼 |
| Goldman Sachs Group Inc | 135,982 | $2.23 億 | 0.07% | +22,602+19.9% | 加碼 |
| Brown Advisory Inc | 128,176 | $2.11 億 | 0.41% | −24,267−15.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,151 | $2.11 億 | 0.83% | −934−0.7% | 減碼 |
| Wells Fargo & Company | 123,497 | $2.03 億 | 0.07% | −12,627−9.3% | 減碼 |
| Pictet Asset Management SA | 119,650 | $1.97 億 | 0.29% | +4,184+3.6% | 加碼 |
| Cadian Capital Management, LP | 106,148 | $1.74 億 | 10.19% | +52,711+98.6% | 加碼 |
| Pzena Investment Management LLC | 105,210 | $1.73 億 | 0.86% | +17,039+19.3% | 加碼 |
| Susquehanna International Group, LLP | 103,960 | $1.71 億 | 0.35% | −55,306−34.7% | 減碼 |
| Dimensional Fund Advisors LP | 101,394 | $1.67 億 | 0.06% | +17,525+20.9% | 加碼 |
| Brown Brothers Harriman & Co | 101,236 | $1.66 億 | 1.56% | +378+0.4% | 加碼 |
| New York State Common Retirement Fund | 96,165 | $1.58 億 | 0.23% | −5,573−5.5% | 減碼 |
| Putnam Investments LLC | 95,703 | $1.57 億 | 0.30% | −30,604−24.2% | 減碼 |
| TD Asset Management Inc | 92,114 | $1.55 億 | 0.19% | −1,631−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 91,751 | $1.51 億 | 0.65% | +44,972+96.1% | 加碼 |
| UBS Group AG | 91,639 | $1.51 億 | 0.09% | +355+0.4% | 加碼 |
| California Public Employees Retirement System | 90,208 | $1.48 億 | 0.14% | +10,426+13.1% | 加碼 |
| Great West Life Assurance Co | 89,129 | $1.46 億 | 0.42% | −499−0.6% | 減碼 |
| Boston Partners | 89,148 | $1.46 億 | 0.21% | +13,036+17.1% | 加碼 |
| Metropolis Capital Ltd | 86,343 | $1.42 億 | 8.37% | +1,538+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 85,577 | $1.41 億 | 0.60% | −1,115−1.3% | 減碼 |
| Pacer Advisors, Inc. | 83,000 | $1.36 億 | 0.95% | +81,731+6,440.6% | 加碼 |
| AQR Capital Management LLC | 82,776 | $1.36 億 | 0.33% | +47,124+132.2% | 加碼 |
| Man Group plc | 80,905 | $1.33 億 | 0.62% | – | – |
| Russell Investments Group, Ltd. | 80,042 | $1.32 億 | 0.29% | +31,627+65.3% | 加碼 |
| Royal Bank of Canada | 79,813 | $1.31 億 | 0.04% | +13,667+20.7% | 加碼 |
| Sculptor Capital LP | 79,758 | $1.31 億 | 1.69% | −35,871−31.0% | 減碼 |
| British Columbia Investment Management Corp | 79,736 | $1.31 億 | 1.48% | −5,255−6.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 78,920 | $1.30 億 | 1.03% | +67,958+619.9% | 加碼 |
| Citadel Advisors LLC | 78,887 | $1.30 億 | 0.16% | +2,594+3.4% | 加碼 |
| Barclays PLC | 76,859 | $1.26 億 | 0.14% | +595+0.8% | 加碼 |
| Quadrature Capital Ltd | 76,210 | $1.25 億 | 4.05% | +55,663+270.9% | 加碼 |
| Eaton Vance Management | 75,960 | $1.25 億 | 0.19% | −142−0.2% | 減碼 |
| Rhumbline Advisers | 73,710 | $1.21 億 | 0.18% | +1,062+1.5% | 加碼 |
| Morningstar Investment Services LLC | 64,421 | $1.18 億 | 1.67% | −836−1.3% | 減碼 |
| Prudential Financial Inc | 71,157 | $1.17 億 | 0.20% | +27,376+62.5% | 加碼 |
| Swedbank AB | 68,780 | $1.13 億 | 0.27% | −3,941−5.4% | 減碼 |
| Artisan Partners Limited Partnership | 68,455 | $1.12 億 | 0.20% | −4,944−6.7% | 減碼 |
| Timucuan Asset Management Inc | 68,246 | $1.12 億 | 5.36% | +14,153+26.2% | 加碼 |
| California State Teachers Retirement System | 68,161 | $1.12 億 | 0.19% | −1,449−2.1% | 減碼 |
| Wellington Management Group LLP | 67,812 | $1.11 億 | 0.02% | −9,254−12.0% | 減碼 |
| Credit Suisse AG | 66,968 | $1.10 億 | 0.12% | −15,951−19.2% | 減碼 |
| Soma Equity Partners LP | 65,000 | $1.07 億 | 6.03% | −10,000−13.3% | 減碼 |
| Millennium Management LLC | 61,798 | $1.02 億 | 0.13% | −20,284−24.7% | 減碼 |
| FIL Ltd | 61,547 | $1.01 億 | 0.13% | −26,696−30.3% | 減碼 |
| Qube Research & Technologies Ltd | 61,437 | $1.01 億 | 0.64% | +20,979+51.9% | 加碼 |
| National Pension Service | 60,123 | $1.01 億 | 0.21% | +1,348+2.3% | 加碼 |
| 1832 Asset Management L.P. | 60,017 | $9,862 萬 | 0.21% | +3,602+6.4% | 加碼 |
| KBC Group NV | 58,928 | $9,683 萬 | 0.50% | −4,580−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,516 | $9,615 萬 | 0.17% | +14,253+32.2% | 加碼 |