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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Sand Hill Global Advisors, LLC | 4,737 | $778.4 萬 | 0.49% | −131−2.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 4,815 | $791.2 萬 | 0.22% | +4,815 | 新進 |
| Novare Capital Management LLC | 4,822 | $792.4 萬 | 1.01% | +168+3.6% | 加碼 |
| Isthmus Partners, LLC | 4,823 | $792.5 萬 | 1.36% | +90+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,866 | $800.5 萬 | 0.02% | −8,915−64.7% | 減碼 |
| First Republic Investment Management, Inc. | 4,886 | $802.9 萬 | 0.02% | −4,270−46.6% | 減碼 |
| Mercer Global Advisors Inc | 4,942 | $812.1 萬 | 0.05% | +154+3.2% | 加碼 |
| Achmea Investment Management B.V. | 4,986 | $819.3 萬 | 0.29% | +2,435+95.5% | 加碼 |
| Cornerstone Advisors, LLC | 5,000 | $821.6 萬 | 0.40% | 00.0% | 不變 |
| Capitolis Advisors LLC | 5,000 | $821.6 萬 | 0.58% | 00.0% | 不變 |
| Shelton Capital Management | 5,001 | $821.8 萬 | 0.39% | −31−0.6% | 減碼 |
| South Dakota Investment Council | 5,063 | $832.0 萬 | 0.20% | 00.0% | 不變 |
| Howard Hughes Medical Institute | 5,100 | $838.0 萬 | 2.38% | +5,100 | 新進 |
| River & Mercantile Asset Management LLP | 5,106 | $839.7 萬 | 1.61% | −370−6.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,064 | $839.7 萬 | 0.73% | −32−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 5,136 | $844.0 萬 | 0.07% | +43+0.8% | 加碼 |
| Baader Bank INC | 5,150 | $846.3 萬 | 0.73% | +4,950+2,475.0% | 加碼 |
| Meitav Dash Investments Ltd | 5,068 | $851.6 萬 | 0.15% | +252+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,187 | $852.4 萬 | 0.07% | +4,664+891.8% | 加碼 |
| Hampton Road Capital Management LP | 5,279 | $867.5 萬 | 3.22% | +5,279 | 新進 |
| Janney Montgomery Scott LLC | 5,315 | $873.4 萬 | 0.04% | +403+8.2% | 加碼 |
| ExodusPoint Capital Management, LP | 5,320 | $874.2 萬 | 0.12% | −8,174−60.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,348 | $878.8 萬 | 0.21% | +5,348 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,353 | $879.6 萬 | 0.10% | +21+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 5,368 | $882.1 萬 | 0.09% | +1,043+24.1% | 加碼 |
| United Capital Financial Advisers, LLC | 5,400 | $887.3 萬 | 0.05% | −190−3.4% | 減碼 |
| Peapack Gladstone Financial Corp | 5,447 | $895.0 萬 | 0.18% | −220−3.9% | 減碼 |
| Matrix Asset Advisors Inc | 5,486 | $901.5 萬 | 1.48% | +1,286+30.6% | 加碼 |
| North Fourth Asset Management, LP | 5,500 | $903.8 萬 | 5.61% | +1,388+33.8% | 加碼 |
| Shellback Capital, LP | 5,500 | $903.8 萬 | 1.31% | +2,500+83.3% | 加碼 |
| Mutual of America Capital Management LLC | 5,501 | $903.9 萬 | 0.12% | −41−0.7% | 減碼 |
| Erste Asset Management GmbH | 5,328 | $906.5 萬 | 0.20% | +280+5.5% | 加碼 |
| Mill Capital Management, LLC | 5,544 | $911.0 萬 | 1.06% | +85+1.6% | 加碼 |
| Banco Santander, S.A. | 5,611 | $922.0 萬 | 0.12% | −1,867−25.0% | 減碼 |
| Texas Permanent School Fund | 5,618 | $923.2 萬 | 0.15% | +240+4.5% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $930.9 萬 | 1.67% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,697 | $936.2 萬 | 0.54% | +3,485+157.5% | 加碼 |
| EULAV Asset Management | 5,701 | $936.8 萬 | 0.41% | +900+18.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 5,712 | $938.6 萬 | 0.40% | +74+1.3% | 加碼 |
| Polar Capital Holdings Plc | 5,759 | $946.3 萬 | 0.08% | −5,805−50.2% | 減碼 |
| Capital International Inc | 5,769 | $948.0 萬 | 0.21% | −1,977−25.5% | 減碼 |
| CCM Investment Advisers LLC | 5,782 | $950.1 萬 | 1.62% | −260−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,808 | $954.4 萬 | 0.10% | −107−1.8% | 減碼 |
| Criteria Caixa, S.A.U. | 5,840 | $959.6 萬 | 1.40% | 00.0% | 不變 |
| Comerica Bank | 5,333 | $964.5 萬 | 0.08% | +57+1.1% | 加碼 |
| NS Partners Ltd | 5,917 | $972.3 萬 | 0.63% | +226+4.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,987 | $983.8 萬 | 0.22% | −45−0.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,011 | $987.7 萬 | 0.22% | −9,569−61.4% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 6,027 | $990.4 萬 | 7.82% | +454+8.1% | 加碼 |
| Marlowe Partners LP | 6,087 | $1,000 萬 | 11.96% | −871−12.5% | 減碼 |
| First National Bank of Omaha | 6,130 | $1,007 萬 | 0.66% | −128−2.0% | 減碼 |
| CNH Partners LLC | 6,144 | $1,010 萬 | 0.22% | −96−1.5% | 減碼 |
| New York Life Investment Management LLC | 6,238 | $1,025 萬 | 0.12% | −163−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,267 | $1,030 萬 | 0.07% | −14,903−70.4% | 減碼 |
| Yousif Capital Management, LLC | 6,275 | $1,031 萬 | 0.15% | −19−0.3% | 減碼 |
| USS Investment Management Ltd | 6,292 | $1,035 萬 | 0.16% | −3,038−32.6% | 減碼 |
| Bank of Nova Scotia | 6,312 | $1,037 萬 | 0.03% | −318−4.8% | 減碼 |
| Walleye Capital LLC | 6,388 | $1,050 萬 | 0.24% | −308−4.6% | 減碼 |
| Capital International Sarl | 6,399 | $1,052 萬 | 0.85% | +761+13.5% | 加碼 |
| Factory Mutual Insurance Co | 6,530 | $1,073 萬 | 0.18% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,536 | $1,074 萬 | 0.14% | −445−6.4% | 減碼 |
| DeepCurrents Investment Group LLC | 6,576 | $1,081 萬 | 0.46% | +3,371+105.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,614 | $1,087 萬 | 0.31% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,663 | $1,095 萬 | 0.04% | +6,520+4,559.4% | 加碼 |
| Personal Capital Advisors Corp | 6,669 | $1,096 萬 | 0.06% | +252+3.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 6,411 | $1,096 萬 | 1.60% | +430+7.2% | 加碼 |
| VeriStar Capital Management LP | 6,681 | $1,098 萬 | 12.20% | +181+2.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,688 | $1,099 萬 | 0.21% | 00.0% | 不變 |
| Greenleaf Trust | 6,701 | $1,101 萬 | 0.16% | −112−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,714 | $1,103 萬 | 0.06% | −16−0.2% | 減碼 |
| Tiff Advisory Services Inc | 6,795 | $1,117 萬 | 4.62% | +333+5.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 6,906 | $1,135 萬 | 2.28% | −7,440−51.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,938 | $1,138 萬 | 0.18% | +1,714+32.8% | 加碼 |
| Lodge Hill Capital, LLC | 7,000 | $1,150 萬 | 4.25% | −3,500−33.3% | 減碼 |
| Kempen Capital Management N.V. | 7,107 | $1,168 萬 | 0.47% | −320−4.3% | 減碼 |
| IFM Investors Pty Ltd | 7,109 | $1,168 萬 | 0.21% | +91+1.3% | 加碼 |
| Utah Retirement Systems | 7,117 | $1,170 萬 | 0.19% | −129−1.8% | 減碼 |
| Close Asset Management Ltd | 7,120 | $1,171 萬 | 0.66% | −1,207−14.5% | 減碼 |
| First Manhattan Co | 7,151 | $1,175 萬 | 0.05% | −978−12.0% | 減碼 |
| Capital Investment Services of America, Inc. | 7,151 | $1,175 萬 | 1.60% | −202−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 7,159 | $1,176 萬 | 0.29% | +4,417+161.1% | 加碼 |
| CIBC World Markets Corp | 7,230 | $1,188 萬 | 0.17% | −4,917−40.5% | 減碼 |
| Cim, LLC | 6,313 | $1,193 萬 | 2.51% | −38−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,363 | $1,210 萬 | 0.14% | +7,363 | 新進 |
| Kornitzer Capital Management Inc | 7,400 | $1,216 萬 | 0.26% | −582−7.3% | 減碼 |
| Ycg, LLC | 7,405 | $1,217 萬 | 1.45% | −20.0% | 減碼 |
| Troy Asset Management Ltd | 7,483 | $1,230 萬 | 0.35% | +173+2.4% | 加碼 |
| Bessemer Group Inc | 7,492 | $1,231 萬 | 0.03% | +6,179+470.6% | 加碼 |
| Forsta Ap-Fonden | 7,600 | $1,249 萬 | 0.15% | +600+8.6% | 加碼 |
| Point72 Hong Kong Ltd | 7,644 | $1,256 萬 | 0.75% | +2,445+47.0% | 加碼 |
| Aquatic Capital Management LLC | 7,700 | $1,265 萬 | 1.23% | +7,300+1,825.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,828 | $1,286 萬 | 0.03% | −100,625−92.8% | 減碼 |
| Advisor Group Holdings, Inc. | 7,898 | $1,298 萬 | 0.03% | +195+2.5% | 加碼 |
| J. Goldman & Co LP | 7,942 | $1,305 萬 | 0.98% | +7,942 | 新進 |
| Hitchwood Capital Management LP | 8,000 | $1,315 萬 | 2.73% | +8,000 | 新進 |
| Polar Asset Management Partners Inc. | 8,100 | $1,331 萬 | 0.18% | +8,100 | 新進 |
| Financial Counselors Inc | 8,231 | $1,353 萬 | 0.33% | +213+2.7% | 加碼 |
| St Germain D J Co Inc | 7,786 | $1,362 萬 | 0.90% | 00.0% | 不變 |
| Xponance, Inc. | 8,397 | $1,380 萬 | 0.27% | +533+6.8% | 加碼 |
| National Bank of Canada | 8,440 | $1,399 萬 | 0.08% | +2,555+43.4% | 加碼 |