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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 765 | $125.7 萬 | 0.17% | −72−8.6% | 減碼 |
| Veriti Management LLC | 767 | $126.0 萬 | 0.18% | −18−2.3% | 減碼 |
| Regent Investment Management LLC | 778 | $127.8 萬 | 0.37% | −131−14.4% | 減碼 |
| Cabot Wealth Management Inc | 780 | $128.2 萬 | 0.22% | −46−5.6% | 減碼 |
| Appleton Partners Inc | 781 | $128.3 萬 | 0.13% | −19−2.4% | 減碼 |
| Evergreen Capital Management LLC | 781 | $128.3 萬 | 0.07% | +28+3.7% | 加碼 |
| Mizuho Markets Cayman LP | 785 | $129.0 萬 | 0.18% | −148−15.9% | 減碼 |
| Versor Investments LP | 789 | $129.6 萬 | 0.08% | +789 | 新進 |
| Chimera Capital Management LLC | 793 | $130.3 萬 | 0.36% | +793 | 新進 |
| Copperleaf Capital, LLC | 797 | $131.0 萬 | 1.42% | −32−3.9% | 減碼 |
| D.A. Davidson & Co. | 797 | $131.0 萬 | 0.02% | +198+33.1% | 加碼 |
| Quantitative Investment Management, LLC | 820 | $134.7 萬 | 0.22% | +820 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 824 | $135.4 萬 | 0.16% | −11−1.3% | 減碼 |
| Steinberg Asset Management LLC | 828 | $136.1 萬 | 1.45% | 00.0% | 不變 |
| Boston Private Wealth LLC | 833 | $136.8 萬 | 0.02% | +170+25.6% | 加碼 |
| Wisconsin Capital Management LLC | 833 | $136.9 萬 | 1.07% | +50+6.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 839 | $137.9 萬 | 0.08% | +839 | 新進 |
| Malaga Cove Capital, LLC | 842 | $138.4 萬 | 0.79% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 848 | $139.3 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 854 | $140.6 萬 | 0.03% | −292−25.5% | 減碼 |
| Semmax Financial Advisors Inc. | 769 | $141.0 萬 | 0.60% | −50−6.1% | 減碼 |
| Chemistry Wealth Management LLC | 858 | $141.0 萬 | 0.56% | −3−0.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 866 | $142.3 萬 | 0.21% | −173−16.7% | 減碼 |
| Maven Securities LTD | 870 | $143.0 萬 | 0.07% | +870 | 新進 |
| M&G Investment Management Ltd | 871 | $143.1 萬 | 0.01% | −377−30.2% | 減碼 |
| Channing Global Advisors, LLC | 881 | $144.8 萬 | 1.84% | −372−29.7% | 減碼 |
| Sicart Associates LLC | 888 | $145.9 萬 | 0.52% | −311−25.9% | 減碼 |
| Fiera Capital Corp | 973 | $146.4 萬 | 0.01% | +44+4.7% | 加碼 |
| S&T Bank | 895 | $147.1 萬 | 0.28% | +9+1.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 900 | $147.9 萬 | 0.22% | −1,300−59.1% | 減碼 |
| Raymond James Trust N.A. | 902 | $148.2 萬 | 0.06% | −32−3.4% | 減碼 |
| Bristlecone Advisors, LLC | 904 | $148.5 萬 | 0.19% | −54−5.6% | 減碼 |
| Bryn Mawr Trust Co | 906 | $148.9 萬 | 0.07% | +262+40.7% | 加碼 |
| Regatta Capital Group, LLC | 863 | $150.9 萬 | 0.62% | +121+16.3% | 加碼 |
| Hoylecohen, LLC | 922 | $151.5 萬 | 0.17% | +2+0.2% | 加碼 |
| Centiva Capital, LP | 923 | $151.7 萬 | 0.11% | −134−12.7% | 減碼 |
| Interval Partners, LP | 925 | $152.0 萬 | 0.09% | +525+131.3% | 加碼 |
| Connolly Sarah T. | 937 | $154.0 萬 | 1.13% | −142−13.2% | 減碼 |
| Motley Fool Asset Management LLC | 937 | $154.0 萬 | 0.15% | −3−0.3% | 減碼 |
| Gotham Asset Management, LLC | 942 | $154.8 萬 | 0.05% | +759+414.8% | 加碼 |
| Archford Capital Strategies, LLC | 944 | $155.1 萬 | 0.40% | +38+4.2% | 加碼 |
| Seascape Capital Management | 946 | $155.4 萬 | 1.06% | +14+1.5% | 加碼 |
| Sandy Spring Bank | 947 | $155.6 萬 | 0.10% | +83+9.6% | 加碼 |
| Fiduciary Trust Co | 951 | $156.3 萬 | 0.03% | −122−11.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 961 | $157.9 萬 | 1.47% | +35+3.8% | 加碼 |
| Laurion Capital Management LP | 978 | $160.7 萬 | 0.04% | +398+68.6% | 加碼 |
| New Potomac Partners, LLC | 979 | $160.9 萬 | 1.36% | +1+0.1% | 加碼 |
| Goelzer Investment Management, Inc. | 989 | $162.5 萬 | 0.16% | +46+4.9% | 加碼 |
| Charter Trust Co | 991 | $162.9 萬 | 0.14% | −109−9.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,000 | $164.3 萬 | 0.04% | −95−8.7% | 減碼 |
| Empirical Finance, LLC | 1,007 | $165.5 萬 | 0.20% | +173+20.7% | 加碼 |
| Greenup Street Wealth Management LLC | 1,008 | $165.6 萬 | 0.75% | −78−7.2% | 減碼 |
| Nixon Peabody Trust Co | 1,016 | $167.0 萬 | 1.42% | −1,039−50.6% | 減碼 |
| Savant Capital, LLC | 1,023 | $168.1 萬 | 0.05% | +719+236.5% | 加碼 |
| Harbour Capital Advisors, LLC | 1,013 | $169.3 萬 | 0.59% | −15−1.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,044 | $171.6 萬 | 0.23% | 00.0% | 不變 |
| Lipe & Dalton | 1,047 | $172.0 萬 | 1.08% | +20+1.9% | 加碼 |
| IFP Advisors, Inc | 0 | $172.7 萬 | 0.05% | 0 | 不變 |
| Simmons Bank | 1,054 | $173.2 萬 | 0.16% | +23+2.2% | 加碼 |
| Parus Finance (UK) Ltd | 1,054 | $173.2 萬 | 1.50% | +51+5.1% | 加碼 |
| Everence Capital Management Inc | 1,055 | $173.4 萬 | 0.16% | +190+22.0% | 加碼 |
| XTX Topco Ltd | 1,055 | $173.4 萬 | 0.43% | +827+362.7% | 加碼 |
| Intech Investment Management LLC | 1,070 | $175.8 萬 | 0.01% | −3−0.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,073 | $176.3 萬 | 0.25% | +6+0.6% | 加碼 |
| Jacobsen Capital Management | 1,082 | $177.8 萬 | 1.02% | +9+0.8% | 加碼 |
| Van Eck Associates Corp | 1,084 | $178.1 萬 | 0.01% | +16+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,098 | $180.3 萬 | 0.01% | +7+0.6% | 加碼 |
| Shelter Mutual Insurance Co | 1,100 | $180.8 萬 | 0.59% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,102 | $181.1 萬 | 0.02% | +334+43.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,108 | $182.2 萬 | 0.00% | −2,119−65.7% | 減碼 |
| Northstar Group, Inc. | 1,121 | $184.2 萬 | 0.55% | +5+0.4% | 加碼 |
| Howe & Rusling Inc | 1,123 | $184.5 萬 | 0.25% | +17+1.5% | 加碼 |
| Next Century Growth Investors LLC | 1,126 | $185.0 萬 | 0.23% | −212−15.8% | 減碼 |
| Richard Bernstein Advisors LLC | 1,132 | $185.9 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,132 | $186.0 萬 | 0.01% | −385−25.4% | 減碼 |
| Regentatlantic Capital LLC | 1,134 | $186.3 萬 | 0.06% | −80−6.6% | 減碼 |
| Linscomb & Williams, Inc. | 1,134 | $186.3 萬 | 0.11% | −8−0.7% | 減碼 |
| Silvant Capital Management LLC | 1,140 | $187.4 萬 | 0.13% | −7−0.6% | 減碼 |
| Parsons Capital Management Inc | 1,142 | $187.7 萬 | 0.17% | −1−0.1% | 減碼 |
| Azzad Asset Management Inc | 1,175 | $190.5 萬 | 0.19% | +13+1.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 1,160 | $190.6 萬 | 2.49% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 1,139 | $191.2 萬 | 0.25% | −5−0.4% | 減碼 |
| CenterBook Partners LP | 1,165 | $191.4 萬 | 0.37% | −353−23.3% | 減碼 |
| Advisor Partners II, LLC | 1,171 | $192.4 萬 | 0.15% | +1,171 | 新進 |
| Bensler, LLC | 1,172 | $192.6 萬 | 0.46% | +114+10.8% | 加碼 |
| Quantamental Technologies LLC | 1,182 | $194.2 萬 | 0.75% | +400+51.2% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 1,187 | $195.0 萬 | 0.77% | −72−5.7% | 減碼 |
| Graham Capital Management, L.P. | 1,192 | $195.8 萬 | 0.08% | +1,192 | 新進 |
| Kingfisher Capital LLC | 1,195 | $196.4 萬 | 0.54% | +34+2.9% | 加碼 |
| Wunderlich Capital Managemnt | 1,200 | $197.2 萬 | 1.26% | +51+4.4% | 加碼 |
| Canal Capital Management, LLC | 1,225 | $201.3 萬 | 0.59% | +166+15.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,233 | $202.6 萬 | 0.48% | +17+1.4% | 加碼 |
| Cairn Investment Group, Inc. | 1,233 | $202.6 萬 | 1.69% | +46+3.9% | 加碼 |
| Cohen Lawrence B | 1,235 | $202.9 萬 | 1.56% | −215−14.8% | 減碼 |
| Portland Hill Asset Management Ltd | 1,072 | $203.2 萬 | 3.79% | +2+0.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,240 | $203.8 萬 | 0.08% | 00.0% | 不變 |
| ProVise Management Group, LLC | 1,246 | $204.7 萬 | 0.23% | −16−1.3% | 減碼 |
| Eqis Capital Management, Inc. | 1,249 | $205.3 萬 | 0.24% | +95+8.2% | 加碼 |
| Financial Partners Capital Management LLC | 1,272 | $209.0 萬 | 0.49% | −3−0.2% | 減碼 |
| Redwood Investments, LLC | 1,274 | $209.3 萬 | 0.28% | 00.0% | 不變 |