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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 56,773 | $9,329 萬 | 0.26% | +48,340+573.2% | 加碼 |
| Ninety One North America, Inc. | 55,434 | $9,109 萬 | 4.37% | −858−1.5% | 減碼 |
| AXA S.A. | 51,422 | $8,450 萬 | 0.33% | −4,343−7.8% | 減碼 |
| 3G Sahana Capital Management LP | 51,265 | $8,424 萬 | 15.65% | +4,931+10.6% | 加碼 |
| Nordea Investment Management AB | 49,342 | $8,300 萬 | 0.13% | +11,849+31.6% | 加碼 |
| Platinum Investment Management Ltd | 50,492 | $8,297 萬 | 3.46% | +5,018+11.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,307 | $8,267 萬 | 0.23% | +2,412+5.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 49,010 | $8,053 萬 | 0.56% | −603−1.2% | 減碼 |
| Victory Capital Management Inc | 48,979 | $8,048 萬 | 0.09% | −4,986−9.2% | 減碼 |
| HSBC Holdings PLC | 48,227 | $8,038 萬 | 0.15% | +3,506+7.8% | 加碼 |
| New York State Teachers Retirement System | 48,783 | $8,016 萬 | 0.21% | +1,103+2.3% | 加碼 |
| Principal Financial Group Inc | 48,071 | $7,899 萬 | 0.06% | −2,338−4.6% | 減碼 |
| Citigroup Inc | 47,967 | $7,882 萬 | 0.11% | −3,236−6.3% | 減碼 |
| Bristol John W & Co Inc | 47,017 | $7,726 萬 | 1.93% | −52−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,717 | $7,677 萬 | 0.20% | −559−1.2% | 減碼 |
| Scharf Investments, LLC | 46,705 | $7,675 萬 | 2.89% | +33,872+263.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 46,335 | $7,614 萬 | 0.19% | −14,655−24.0% | 減碼 |
| Thornburg Investment Management Inc | 45,559 | $7,486 萬 | 1.33% | −19,306−29.8% | 減碼 |
| Marshall Wace, LLP | 44,320 | $7,283 萬 | 0.18% | +42,236+2,026.7% | 加碼 |
| Glenmede Trust Co NA | 43,543 | $7,155 萬 | 0.45% | +8,550+24.4% | 加碼 |
| Macquarie Group Ltd | 43,486 | $7,146 萬 | 0.09% | −61,008−58.4% | 減碼 |
| Korea Investment CORP | 42,855 | $7,042 萬 | 0.22% | −5,970−12.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,629 | $6,841 萬 | 0.18% | −14,039−25.2% | 減碼 |
| Bridgewater Associates, LP | 40,963 | $6,731 萬 | 0.34% | −4,131−9.2% | 減碼 |
| ProShare Advisors LLC | 39,708 | $6,525 萬 | 0.25% | −9,617−19.5% | 減碼 |
| Causeway Capital Management LLC | 39,404 | $6,475 萬 | 1.81% | −4,097−9.4% | 減碼 |
| Public Employees Retirement System of Ohio | 38,932 | $6,397 萬 | 0.29% | +59+0.2% | 加碼 |
| HS Management Partners, LLC | 38,841 | $6,382 萬 | 2.89% | −12,583−24.5% | 減碼 |
| Pensioenfonds Rail & Ov | 37,917 | $6,231 萬 | 2.40% | 00.0% | 不變 |
| Bank of Montreal | 29,197 | $6,207 萬 | 0.05% | −18,945−39.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,046 | $6,184 萬 | 0.18% | +2,327+6.7% | 加碼 |
| Panagora Asset Management Inc | 37,375 | $6,142 萬 | 0.43% | +17,599+89.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,076 | $6,112 萬 | 0.04% | −1,496−3.9% | 減碼 |
| Ci Investments Inc. | 36,959 | $6,073 萬 | 0.32% | −353−0.9% | 減碼 |
| Raymond James & Associates | 36,761 | $6,041 萬 | 0.06% | −988−2.6% | 減碼 |
| Neuberger Berman Group LLC | 36,310 | $5,990 萬 | 0.06% | −12,842−26.1% | 減碼 |
| Quantum Capital Management, LLC | 36,166 | $5,943 萬 | 7.78% | +7,536+26.3% | 加碼 |
| Sylebra Capital Ltd | 35,848 | $5,891 萬 | 2.92% | +35,848 | 新進 |
| Acadian Asset Management LLC | 35,635 | $5,854 萬 | 0.32% | +26,503+290.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 31,801 | $5,226 萬 | 0.17% | −31,958−50.1% | 減碼 |
| Davidson Kempner Capital Management LP | 31,654 | $5,201 萬 | 1.01% | −19,586−38.2% | 減碼 |
| APG Asset Management N.V. | 30,920 | $5,186 萬 | 0.13% | −3,727−10.8% | 減碼 |
| Voloridge Investment Management, LLC | 31,421 | $5,163 萬 | 0.28% | −3,616−10.3% | 減碼 |
| Ossiam | 29,987 | $4,928 萬 | 1.43% | −7,524−20.1% | 減碼 |
| Jupiter Asset Management Ltd | 29,852 | $4,905 萬 | 0.76% | +29,852 | 新進 |
| Los Angeles Capital Management LLC | 29,614 | $4,866 萬 | 0.25% | +849+3.0% | 加碼 |
| STRS Ohio | 28,731 | $4,721 萬 | 0.22% | −5,317−15.6% | 減碼 |
| SEI Investments Co | 28,352 | $4,659 萬 | 0.10% | +2,130+8.1% | 加碼 |
| Magellan Asset Management Ltd | 28,314 | $4,653 萬 | 0.33% | +17,581+163.8% | 加碼 |
| State of Wisconsin Investment Board | 28,228 | $4,639 萬 | 0.15% | −1,871−6.2% | 減碼 |
| Hosking Partners LLP | 28,089 | $4,616 萬 | 2.01% | −1,950−6.5% | 減碼 |
| Envestnet Asset Management Inc | 28,042 | $4,608 萬 | 0.03% | +1,421+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 27,940 | $4,591 萬 | 0.11% | −1,184−4.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 27,633 | $4,541 萬 | 2.97% | −430−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 27,213 | $4,472 萬 | 0.22% | −1,500−5.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 27,150 | $4,461 萬 | 1.33% | −24,308−47.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,995 | $4,436 萬 | 0.14% | +1,984+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,434 | $4,346 萬 | 0.35% | +12,537+90.2% | 加碼 |
| Ensemble Capital Management, LLC | 26,421 | $4,342 萬 | 4.89% | +213+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 25,782 | $4,237 萬 | 0.18% | −35,298−57.8% | 減碼 |
| US Bancorp | 25,713 | $4,225 萬 | 0.09% | −359−1.4% | 減碼 |
| Alta Capital Management LLC | 25,554 | $4,199 萬 | 3.29% | +559+2.2% | 加碼 |
| Two Sigma Investments, LP | 25,035 | $4,114 萬 | 0.14% | +23,714+1,795.2% | 加碼 |
| Davenport & Co LLC | 24,834 | $4,113 萬 | 0.36% | −437−1.7% | 減碼 |
| Storebrand Asset Management AS | 24,649 | $4,050 萬 | 0.24% | +1,058+4.5% | 加碼 |
| Alberta Investment Management Corp | 24,594 | $4,041 萬 | 0.31% | +19,794+412.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,313 | $3,995 萬 | 0.17% | −288−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,887 | $3,925 萬 | 0.16% | −137−0.6% | 減碼 |
| U S Global Investors Inc | 23,846 | $3,918 萬 | 2.42% | −1,955−7.6% | 減碼 |
| Retirement Systems of Alabama | 23,788 | $3,909 萬 | 0.18% | −6,579−21.7% | 減碼 |
| Clearbridge Investments, LLC | 23,403 | $3,846 萬 | 0.04% | −36,974−61.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 22,702 | $3,730 萬 | 0.39% | −1,300−5.4% | 減碼 |
| Zurich Insurance Group Ltd | 22,666 | $3,725 萬 | 0.58% | −10,866−32.4% | 減碼 |
| KCL Capital, L.P. | 22,500 | $3,697 萬 | 8.71% | +14,500+181.3% | 加碼 |
| Connectus Wealth, LLC | 3,525 | $3,680 萬 | 0.77% | −18,983−84.3% | 減碼 |
| Stifel Financial Corp | 22,209 | $3,649 萬 | 0.06% | −2,076−8.5% | 減碼 |
| Fernbridge Capital Management LP | 21,983 | $3,612 萬 | 4.95% | −8,750−28.5% | 減碼 |
| Royal London Asset Management Ltd | 21,884 | $3,599 萬 | 0.18% | −1,423−6.1% | 減碼 |
| DnB Asset Management AS | 21,747 | $3,573 萬 | 0.28% | −23,819−52.3% | 減碼 |
| Asset Management One Co.,Ltd. | 21,404 | $3,517 萬 | 0.18% | −4,635−17.8% | 減碼 |
| Jane Street Group, LLC | 21,213 | $3,486 萬 | 0.07% | −8,832−29.4% | 減碼 |
| Toronto Dominion Bank | 21,052 | $3,457 萬 | 0.06% | −2,582−10.9% | 減碼 |
| BloombergSen Inc. | 20,556 | $3,378 萬 | 3.08% | −1,584−7.2% | 減碼 |
| Fenimore Asset Management Inc | 20,529 | $3,373 萬 | 0.97% | +80+0.4% | 加碼 |
| Sarasin & Partners LLP | 20,478 | $3,365 萬 | 0.47% | −5,503−21.2% | 減碼 |
| Mackenzie Financial Corp | 20,197 | $3,319 萬 | 0.06% | −1,984−8.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,115 | $3,306 萬 | 0.75% | +71+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 20,088 | $3,301 萬 | 0.43% | +7,503+59.6% | 加碼 |
| Honeycomb Asset Management LP | 20,000 | $3,286 萬 | 4.78% | +20,000 | 新進 |
| Cubist Systematic Strategies, LLC | 19,833 | $3,259 萬 | 0.24% | +12,299+163.2% | 加碼 |
| Calamos Advisors LLC | 19,614 | $3,223 萬 | 0.15% | +531+2.8% | 加碼 |
| American Century Companies Inc | 19,558 | $3,214 萬 | 0.03% | −197,288−91.0% | 減碼 |
| Natixis Advisors, L.P. | 19,166 | $3,149 萬 | 0.13% | +2,877+17.7% | 加碼 |
| Mariner, LLC | 19,105 | $3,139 萬 | 0.13% | −1,071−5.3% | 減碼 |
| Glenview Capital Management, LLC | 18,589 | $3,055 萬 | 0.77% | +12,573+209.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,436 | $3,029 萬 | 0.28% | −289−1.5% | 減碼 |
| Carmignac Gestion | 18,329 | $3,012 萬 | 0.65% | +5,187+39.5% | 加碼 |
| Treasurer of the State of North Carolina | 18,015 | $2,960 萬 | 0.20% | +112+0.6% | 加碼 |
| Confluence Investment Management LLC | 17,926 | $2,946 萬 | 0.49% | +239+1.4% | 加碼 |
| Rathbone Brothers plc | 17,345 | $2,850 萬 | 0.35% | −2,286−11.6% | 減碼 |