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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 1,278 | $210.0 萬 | 0.04% | −39−3.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,280 | $210.3 萬 | 0.06% | +503+64.7% | 加碼 |
| Wealthfront Advisers LLC | 1,293 | $212.5 萬 | 0.01% | +305+30.9% | 加碼 |
| Sumitomo Life Insurance Co | 1,294 | $212.6 萬 | 0.09% | +339+35.5% | 加碼 |
| JB Capital LLC | 1,299 | $213.5 萬 | 0.23% | +191+17.2% | 加碼 |
| Fairhaven Wealth Management, LLC | 1,327 | $218.1 萬 | 0.97% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,369 | $224.9 萬 | 0.10% | −36−2.6% | 減碼 |
| Breakline Capital LLC | 1,373 | $225.6 萬 | 2.72% | +1,373 | 新進 |
| Cornercap Investment Counsel Inc | 1,378 | $226.4 萬 | 0.43% | −38−2.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,379 | $226.6 萬 | 0.90% | −8,023−85.3% | 減碼 |
| Strategic Financial Services, Inc, | 1,384 | $227.4 萬 | 0.20% | −143−9.4% | 減碼 |
| Ally Financial Inc. | 1,400 | $230.0 萬 | 0.38% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,423 | $233.8 萬 | 0.22% | +35+2.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,425 | $234.2 萬 | 0.03% | +408+40.1% | 加碼 |
| Bank of the West | 1,431 | $235.1 萬 | 0.31% | −123−7.9% | 減碼 |
| Covey Capital Advisors, LLC | 1,443 | $237.1 萬 | 4.02% | −36−2.4% | 減碼 |
| Kinneret Advisory, LLC | 1,450 | $238.3 萬 | 0.33% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 1,467 | $241.1 萬 | 2.30% | +422+40.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,475 | $242.4 萬 | 0.06% | −149−9.2% | 減碼 |
| Foundations Investment Advisors, LLC | 1,487 | $244.3 萬 | 0.11% | −100−6.3% | 減碼 |
| AIA Group Ltd | 1,492 | $245.2 萬 | 0.16% | +999+202.6% | 加碼 |
| Vantage Investment Partners, LLC | 1,509 | $248.0 萬 | 0.39% | −34,650−95.8% | 減碼 |
| PEAK6 Investments LLC | 1,520 | $249.7 萬 | 0.09% | −5,273−77.6% | 減碼 |
| Nelson Capital Management, LLC | 1,532 | $251.7 萬 | 0.74% | +774+102.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,533 | $251.9 萬 | 0.05% | −94−5.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 1,533 | $251.9 萬 | 0.42% | +643+72.2% | 加碼 |
| Investment House LLC | 1,548 | $254.4 萬 | 0.24% | +384+33.0% | 加碼 |
| Strategic Global Advisors, LLC | 1,554 | $255.4 萬 | 0.43% | −81−5.0% | 減碼 |
| Walleye Trading LLC | 1,567 | $257.5 萬 | 0.08% | −1,811−53.6% | 減碼 |
| Cohen Klingenstein LLC | 1,570 | $258.0 萬 | 0.14% | 00.0% | 不變 |
| Allstate Corp | 1,582 | $260.0 萬 | 0.07% | +117+8.0% | 加碼 |
| Vestcor Inc | 1,582 | $260.0 萬 | 0.10% | +630+66.2% | 加碼 |
| Cypress Capital Management LLC | 1,585 | $260.4 萬 | 0.48% | −1,792−53.1% | 減碼 |
| Dowling & Yahnke LLC | 1,597 | $262.4 萬 | 0.12% | −8−0.5% | 減碼 |
| Jacobs & Co | 1,628 | $267.5 萬 | 0.38% | +1,628 | 新進 |
| Stanley-Laman Group, Ltd. | 1,644 | $270.1 萬 | 0.51% | +66+4.2% | 加碼 |
| Independent Financial Group, LLC | 1,644 | $270.1 萬 | 0.24% | +7+0.4% | 加碼 |
| First Hawaiian Bank | 1,645 | $270.3 萬 | 0.10% | +54+3.4% | 加碼 |
| Callahan Advisors, LLC | 1,662 | $273.1 萬 | 0.39% | +28+1.7% | 加碼 |
| Marshall & Sullivan Inc | 1,665 | $273.5 萬 | 1.89% | +17+1.0% | 加碼 |
| Argent Trust Co | 1,670 | $274.4 萬 | 0.20% | −32−1.9% | 減碼 |
| Shell Asset Management Co | 1,724 | $283.3 萬 | 0.11% | −3,978−69.8% | 減碼 |
| First Foundation Advisors | 1,733 | $284.7 萬 | 0.14% | −1,313−43.1% | 減碼 |
| Morse Asset Management, Inc | 1,740 | $285.9 萬 | 1.08% | −17−1.0% | 減碼 |
| Captrust Financial Advisors | 1,756 | $288.5 萬 | 0.02% | +100+6.0% | 加碼 |
| Riverpark Capital Management LLC | 1,758 | $288.9 萬 | 2.60% | +1,758 | 新進 |
| Bridgeway Capital Management, LLC | 1,760 | $289.2 萬 | 0.08% | +800+83.3% | 加碼 |
| Ieq Capital, LLC | 1,761 | $289.4 萬 | 0.08% | −470−21.1% | 減碼 |
| Moreno Evelyn V | 1,792 | $294.5 萬 | 1.33% | −2,176−54.8% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,577 | $294.8 萬 | 1.20% | −573−26.7% | 減碼 |
| LRT Capital Management, LLC | 1,794 | $294.8 萬 | 2.01% | −241−11.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $295.8 萬 | 0.13% | 00.0% | 不變 |
| JustInvest LLC | 1,809 | $297.3 萬 | 0.13% | +57+3.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,736 | $299.8 萬 | 0.66% | +189+12.2% | 加碼 |
| FAI Wealth Management | 1,831 | $300.8 萬 | 2.97% | +11+0.6% | 加碼 |
| Atria Investments LLC | 1,860 | $305.6 萬 | 0.07% | +93+5.3% | 加碼 |
| King Luther Capital Management Corp | 1,874 | $307.9 萬 | 0.02% | −1,736−48.1% | 減碼 |
| GWM Advisors LLC | 1,881 | $309.0 萬 | 0.05% | −229−10.9% | 減碼 |
| Solidarilty Wealth, LLC | 1,694 | $310.8 萬 | 1.80% | +250+17.3% | 加碼 |
| Banque Cantonale Vaudoise | 1,900 | $312.2 萬 | 0.18% | −15−0.8% | 減碼 |
| LMCG Investments, LLC | 1,900 | $312.2 萬 | 0.23% | +171+9.9% | 加碼 |
| Pendal Group Limited | 1,936 | $318.1 萬 | 0.03% | −3,566−64.8% | 減碼 |
| Arabesque Asset Management Ltd | 1,956 | $321.4 萬 | 1.57% | +1,956 | 新進 |
| Capstone Investment Advisors, LLC | 1,960 | $322.1 萬 | 0.07% | −401−17.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,970 | $323.7 萬 | 0.09% | −85−4.1% | 減碼 |
| Brookfield Asset Management Inc. | 1,974 | $324.4 萬 | 0.01% | −5,254−72.7% | 減碼 |
| Soros Capital Management LLC | 1,979 | $325.2 萬 | 3.67% | −262−11.7% | 減碼 |
| Bourne Lent Asset Management Inc | 1,985 | $326.2 萬 | 1.42% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,994 | $327.7 萬 | 0.01% | −2,030−50.4% | 減碼 |
| Capital Insight Partners, LLC | 2,007 | $329.8 萬 | 0.89% | −12−0.6% | 減碼 |
| Toroso Investments, LLC | 2,011 | $330.4 萬 | 0.14% | +100+5.2% | 加碼 |
| Siemens Fonds Invest GmbH | 2,024 | $332.6 萬 | 0.38% | −89−4.2% | 減碼 |
| New Mexico Educational Retirement Board | 2,048 | $336.5 萬 | 0.18% | −200−8.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,080 | $341.8 萬 | 0.16% | −56−2.6% | 減碼 |
| RBF Capital, LLC | 2,100 | $345.0 萬 | 0.30% | +750+55.6% | 加碼 |
| Fisher Asset Management, LLC | 2,106 | $346.1 萬 | 0.00% | +10+0.5% | 加碼 |
| WCG Wealth Advisors LLC | 1,962 | $346.7 萬 | 0.46% | −62−3.1% | 減碼 |
| SG Americas Securities, LLC | 2,125 | $349.2 萬 | 0.05% | +440+26.1% | 加碼 |
| Harvest Volatility Management LLC | 2,111 | $354.4 萬 | 0.61% | −154−6.8% | 減碼 |
| Private Advisor Group, LLC | 2,157 | $354.5 萬 | 0.04% | −565−20.8% | 減碼 |
| Auxier Asset Management | 2,170 | $356.6 萬 | 0.69% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 2,190 | $359.9 萬 | 0.10% | 00.0% | 不變 |
| Bender Robert & Associates | 2,192 | $360.2 萬 | 1.39% | +29+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 2,224 | $365.4 萬 | 0.08% | −748−25.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,226 | $365.8 萬 | 0.09% | −1,883−45.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,240 | $368.1 萬 | 0.71% | +1,240+124.0% | 加碼 |
| Illinois Municipal Retirement Fund | 2,258 | $371.0 萬 | 0.09% | −2,946−56.6% | 減碼 |
| Ethic Inc. | 2,278 | $374.3 萬 | 0.25% | +2+0.1% | 加碼 |
| Blair William & Co | 2,289 | $376.1 萬 | 0.02% | −202−8.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,365 | $388.6 萬 | 0.18% | −83−3.4% | 減碼 |
| Ancora Advisors, LLC | 2,386 | $392.0 萬 | 0.12% | +385+19.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,411 | $396.2 萬 | 1.11% | +57+2.4% | 加碼 |
| Black Creek Investment Management Inc. | 2,415 | $396.8 萬 | 0.16% | −4,935−67.1% | 減碼 |
| Profund Advisors LLC | 2,419 | $397.5 萬 | 0.29% | −192−7.4% | 減碼 |
| Commerce Bank | 2,423 | $398.1 萬 | 0.03% | −39−1.6% | 減碼 |
| Progressive Investment Management Corp | 2,461 | $404.4 萬 | 1.66% | −4−0.2% | 減碼 |
| Creative Planning | 2,471 | $406.0 萬 | 0.01% | −265−9.7% | 減碼 |
| Johnson Investment Counsel Inc | 2,495 | $410.0 萬 | 0.06% | −18−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,523 | $414.6 萬 | 0.21% | −130−4.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,575 | $423.1 萬 | 0.91% | −1,225−32.2% | 減碼 |