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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 2,584 | $424.6 萬 | 0.15% | −16−0.6% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $431.3 萬 | 0.66% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,627 | $431.7 萬 | 0.43% | +468+21.7% | 加碼 |
| Forte Capital LLC | 2,629 | $432.0 萬 | 0.78% | +40+1.5% | 加碼 |
| Fragasso Group Inc. | 2,640 | $433.8 萬 | 0.61% | −52−1.9% | 減碼 |
| Boston Common Asset Management, LLC | 2,648 | $435.1 萬 | 0.23% | +2+0.1% | 加碼 |
| TownSquare Capital, LLC | 2,648 | $435.1 萬 | 0.12% | +44+1.7% | 加碼 |
| RiverPark Advisors, LLC | 2,658 | $436.8 萬 | 1.42% | +2,120+394.1% | 加碼 |
| Peak Asset Management, LLC | 2,669 | $438.6 萬 | 1.25% | +382+16.7% | 加碼 |
| Engineers Gate Manager LP | 2,691 | $442.2 萬 | 0.28% | +815+43.4% | 加碼 |
| Boothbay Fund Management, LLC | 2,700 | $443.7 萬 | 0.15% | −1,216−31.1% | 減碼 |
| Sofos Investments, Inc. | 31,217 | $446.1 萬 | 0.54% | −5,512−15.0% | 減碼 |
| Logan Capital Management Inc | 2,721 | $447.1 萬 | 0.27% | −31−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,743 | $450.7 萬 | 0.26% | −130−4.5% | 減碼 |
| Highbridge Capital Management LLC | 2,747 | $451.4 萬 | 0.07% | +743+37.1% | 加碼 |
| Hantz Financial Services, Inc. | 2,758 | $453.2 萬 | 0.16% | −85−3.0% | 減碼 |
| Penserra Capital Management LLC | 2,765 | $454.3 萬 | 0.13% | −196−6.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,781 | $456.9 萬 | 1.16% | +220+8.6% | 加碼 |
| Renaissance Investment Group LLC | 2,541 | $459.6 萬 | 1.43% | −125−4.7% | 減碼 |
| Level Four Advisory Services, LLC | 2,826 | $464.4 萬 | 0.45% | +177+6.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,849 | $468.2 萬 | 0.22% | −1,702−37.4% | 減碼 |
| Dock Street Asset Management Inc | 2,860 | $470.0 萬 | 1.13% | +37+1.3% | 加碼 |
| Prudential PLC | 2,875 | $472.4 萬 | 0.07% | +1,119+63.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,880 | $473.2 萬 | 0.40% | +10.0% | 加碼 |
| Trust Co of Vermont | 2,947 | $484.2 萬 | 0.38% | +341+13.1% | 加碼 |
| TD Waterhouse Canada Inc. | 2,876 | $484.8 萬 | 0.06% | +2,601+945.8% | 加碼 |
| GAM Holding AG | 2,951 | $484.9 萬 | 0.37% | −6−0.2% | 減碼 |
| DuPont Capital Management Corp | 2,958 | $486.1 萬 | 0.29% | −1,510−33.8% | 減碼 |
| CIBC World Markets Inc. | 2,967 | $487.5 萬 | 0.02% | −251−7.8% | 減碼 |
| Birinyi Associates Inc | 2,975 | $488.9 萬 | 2.28% | +300+11.2% | 加碼 |
| Wildcat Capital Management, LLC | 2,976 | $489.0 萬 | 1.88% | −5,435−64.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,993 | $491.8 萬 | 0.07% | −193−6.1% | 減碼 |
| Cetera Advisor Networks LLC | 3,003 | $493.5 萬 | 0.06% | +605+25.2% | 加碼 |
| Autus Asset Management, LLC | 3,014 | $495.3 萬 | 0.95% | −11−0.4% | 減碼 |
| Burney Co | 3,021 | $496.5 萬 | 0.27% | +173+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,081 | $506.3 萬 | 0.42% | −48−1.5% | 減碼 |
| Verition Fund Management LLC | 3,101 | $509.6 萬 | 0.07% | +2,341+308.0% | 加碼 |
| Kentucky Retirement Systems | 3,108 | $510.7 萬 | 0.22% | +93+3.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 3,129 | $514.2 萬 | 2.63% | +785+33.5% | 加碼 |
| Pearl River Capital, LLC | 3,150 | $517.6 萬 | 0.96% | +2,693+589.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,155 | $518.5 萬 | 0.09% | −757−19.4% | 減碼 |
| First National Trust Co | 3,169 | $520.7 萬 | 0.30% | +16+0.5% | 加碼 |
| Barr E S & Co | 3,180 | $522.5 萬 | 0.46% | −941−22.8% | 減碼 |
| Securian Asset Management, Inc | 3,255 | $534.9 萬 | 0.16% | −70−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,352 | $550.8 萬 | 0.13% | −22,753−87.2% | 減碼 |
| Jones Financial Companies LLLP | 3,361 | $552.3 萬 | 0.01% | +98+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,362 | $552.4 萬 | 0.01% | +7+0.2% | 加碼 |
| Martin Investment Management, LLC | 3,366 | $553.1 萬 | 1.94% | −4−0.1% | 減碼 |
| ING Groep NV | 3,369 | $553.6 萬 | 0.09% | −6,966−67.4% | 減碼 |
| Eagle Ridge Investment Management | 3,378 | $555.1 萬 | 0.70% | +10+0.3% | 加碼 |
| Fiduciary Group LLC | 2,920 | $568.4 萬 | 0.74% | −343−10.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,478 | $571.5 萬 | 1.11% | −2−0.1% | 減碼 |
| Ritholtz Wealth Management | 3,492 | $573.8 萬 | 0.30% | +455+15.0% | 加碼 |
| Kapitalo Investimentos Ltda | 3,500 | $575.1 萬 | 2.42% | +435+14.2% | 加碼 |
| MUFG Americas Holdings Corp | 3,504 | $575.8 萬 | 0.14% | +236+7.2% | 加碼 |
| Fifth Third Bancorp | 3,508 | $576.4 萬 | 0.03% | −162−4.4% | 減碼 |
| Covington Capital Management | 3,559 | $584.8 萬 | 0.25% | +74+2.1% | 加碼 |
| North Growth Management Ltd. | 4,000 | $589.1 萬 | 1.47% | 00.0% | 不變 |
| Andra AP-fonden | 3,600 | $591.6 萬 | 0.19% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,606 | $592.5 萬 | 0.27% | +262+7.8% | 加碼 |
| Congress Asset Management Co | 3,641 | $598.3 萬 | 0.06% | −63,238−94.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,668 | $602.7 萬 | 0.04% | +3,668 | 新進 |
| Armistice Capital, LLC | 3,700 | $608.0 萬 | 0.15% | +500+15.6% | 加碼 |
| Hartford Investment Management Co | 3,768 | $619.2 萬 | 0.20% | −124−3.2% | 減碼 |
| MayTech Global Investments, LLC | 3,779 | $621.0 萬 | 2.27% | −134−3.4% | 減碼 |
| First American Trust, FSB | 3,788 | $622.4 萬 | 1.05% | −59−1.5% | 減碼 |
| Teilinger Capital Ltd. | 3,833 | $629.8 萬 | 2.11% | +3,557+1,288.8% | 加碼 |
| Swiss Life Asset Management Ltd | 3,908 | $642.0 萬 | 0.11% | −57−1.4% | 減碼 |
| Parthenon LLC | 3,949 | $648.9 萬 | 1.17% | +138+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,951 | $649.3 萬 | 0.04% | −492−11.1% | 減碼 |
| Hendershot Investments Inc. | 3,970 | $652.4 萬 | 1.23% | +709+21.7% | 加碼 |
| Schwartz Investment Counsel Inc | 4,000 | $657.3 萬 | 0.34% | 00.0% | 不變 |
| Bennett Selby Investments LP | 4,007 | $658.4 萬 | 5.26% | +35+0.9% | 加碼 |
| Leonteq Securities AG | 4,021 | $660.7 萬 | 0.34% | −895−18.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,036 | $663.2 萬 | 0.28% | +235+6.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 4,053 | $666.0 萬 | 0.31% | +829+25.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,120 | $677.0 萬 | 0.65% | −167−3.9% | 減碼 |
| DLD Asset Management, LP | 4,151 | $682.1 萬 | 0.62% | −926−18.2% | 減碼 |
| Olstein Capital Management, L.P. | 4,200 | $690.1 萬 | 1.16% | +400+10.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,202 | $690.5 萬 | 0.14% | −13,536−76.3% | 減碼 |
| Pictet & Cie (Europe) SA | 4,216 | $692.8 萬 | 0.34% | −73−1.7% | 減碼 |
| Guardian Capital LP | 4,217 | $692.9 萬 | 0.24% | +607+16.8% | 加碼 |
| Addenda Capital Inc. | 4,224 | $694.1 萬 | 0.32% | −451−9.6% | 減碼 |
| Public Sector Pension Investment Board | 4,257 | $699.5 萬 | 0.06% | +350+9.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 4,265 | $700.8 萬 | 0.21% | +38+0.9% | 加碼 |
| ETF Managers Group, LLC | 4,278 | $702.9 萬 | 0.23% | −519−10.8% | 減碼 |
| Ziegler Capital Management, LLC | 4,283 | $703.8 萬 | 0.31% | −2,475−36.6% | 減碼 |
| Titan Global Capital Management USA LLC | 4,288 | $704.7 萬 | 2.02% | −3,263−43.2% | 減碼 |
| Stony Point Capital LLC | 4,308 | $707.9 萬 | 2.56% | −800−15.7% | 減碼 |
| Baird Financial Group, Inc. | 4,326 | $710.9 萬 | 0.02% | −317−6.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 4,372 | $718.4 萬 | 1.97% | −59−1.3% | 減碼 |
| Bragg Financial Advisors, Inc | 4,407 | $724.2 萬 | 0.50% | +108+2.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,470 | $734.5 萬 | 0.45% | +161+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,574 | $751.5 萬 | 0.01% | +1,382+43.3% | 加碼 |
| Louisiana State Employees Retirement System | 4,600 | $755.9 萬 | 0.22% | −200−4.2% | 減碼 |
| Czech National Bank | 4,614 | $758.2 萬 | 0.22% | +4,614 | 新進 |
| Nissay Asset Management Corp | 4,659 | $765.6 萬 | 0.08% | +146+3.2% | 加碼 |
| Washington Trust Co | 4,659 | $765.6 萬 | 0.39% | +256+5.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 4,678 | $768.7 萬 | 2.59% | −2,904−38.3% | 減碼 |
| Norinchukin Bank, The | 4,700 | $772.3 萬 | 0.16% | +597+14.6% | 加碼 |