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 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 17,000 | $2,794 萬 | 6.80% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,904 | $2,778 萬 | 0.21% | −1,208−6.7% | 減碼 |
| Hengistbury Investment Partners LLP | 16,530 | $2,716 萬 | 11.32% | −2,250−12.0% | 減碼 |
| Teacher Retirement System of Texas | 16,275 | $2,674 萬 | 0.19% | +5,085+45.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,245 | $2,669 萬 | 0.16% | +4,681+40.5% | 加碼 |
| Gateway Investment Advisers LLC | 16,201 | $2,662 萬 | 0.33% | +431+2.7% | 加碼 |
| Banque Pictet & Cie SA | 16,164 | $2,656 萬 | 0.29% | −158−1.0% | 減碼 |
| RMB Capital Management, LLC | 16,104 | $2,646 萬 | 0.99% | −617−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 16,052 | $2,642 萬 | 0.22% | −398−2.4% | 減碼 |
| Tredje AP-fonden | 15,874 | $2,608 萬 | 0.54% | +7,924+99.7% | 加碼 |
| Crestwood Advisors Group LLC | 15,836 | $2,602 萬 | 0.92% | −1,214−7.1% | 減碼 |
| Keybank National Association | 15,463 | $2,541 萬 | 0.13% | −991−6.0% | 減碼 |
| Aviva PLC | 15,262 | $2,508 萬 | 0.14% | +1,595+11.7% | 加碼 |
| Lazard Asset Management LLC | 14,512 | $2,385 萬 | 0.03% | −3,780−20.7% | 減碼 |
| American International Group, Inc. | 14,418 | $2,369 萬 | 0.17% | −546−3.6% | 減碼 |
| Huntington National Bank | 14,221 | $2,337 萬 | 0.27% | +18+0.1% | 加碼 |
| Employees Retirement System of Texas | 14,030 | $2,305 萬 | 0.35% | +2,000+16.6% | 加碼 |
| Aureus Asset Management, LLC | 14,021 | $2,304 萬 | 2.01% | −752−5.1% | 減碼 |
| M&T Bank Corp | 13,874 | $2,280 萬 | 0.10% | −569−3.9% | 減碼 |
| Natixis | 13,794 | $2,279 萬 | 0.11% | +4,102+42.3% | 加碼 |
| Cavalry Management Group, LLC | 13,704 | $2,252 萬 | 2.83% | −17,314−55.8% | 減碼 |
| Truist Financial Corp | 13,519 | $2,222 萬 | 0.04% | −2,063−13.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,474 | $2,214 萬 | 1.31% | +7,786+136.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,393 | $2,201 萬 | 0.13% | −525−3.8% | 減碼 |
| Kadensa Capital Ltd | 13,287 | $2,183 萬 | 7.14% | +1,175+9.7% | 加碼 |
| Scotia Capital Inc. | 13,135 | $2,158 萬 | 0.17% | −196−1.5% | 減碼 |
| LGT Group Foundation | 13,111 | $2,154 萬 | 0.84% | −2,789−17.5% | 減碼 |
| Epoch Investment Partners, Inc. | 12,641 | $2,077 萬 | 0.14% | −17−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 12,500 | $2,054 萬 | 0.22% | +12,500 | 新進 |
| Standard Life Aberdeen plc | 12,454 | $2,047 萬 | 0.06% | −1,149−8.4% | 減碼 |
| Vontobel Holding Ltd. | 12,395 | $2,037 萬 | 0.24% | +1,067+9.4% | 加碼 |
| C Partners Holding GmbH | 12,367 | $2,032 萬 | 4.25% | 00.0% | 不變 |
| Varenne Capital Partners | 12,293 | $2,020 萬 | 9.29% | +12,293 | 新進 |
| MetLife Investment Management | 12,190 | $2,003 萬 | 0.17% | −420−3.3% | 減碼 |
| CIBC Asset Management Inc | 12,076 | $1,984 萬 | 0.09% | +350+3.0% | 加碼 |
| Twinbeech Capital LP | 11,959 | $1,965 萬 | 0.52% | +7,124+147.3% | 加碼 |
| Two Sigma Advisers, LP | 11,700 | $1,923 萬 | 0.06% | +8,600+277.4% | 加碼 |
| Great Lakes Advisors, LLC | 11,613 | $1,908 萬 | 0.42% | −669−5.4% | 減碼 |
| Unigestion Holding SA | 11,350 | $1,906 萬 | 1.11% | +3,417+43.1% | 加碼 |
| LPL Financial LLC | 11,427 | $1,878 萬 | 0.02% | +285+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 11,405 | $1,874 萬 | 0.12% | +295+2.7% | 加碼 |
| CTC LLC | 11,305 | $1,858 萬 | 2.20% | −4,817−29.9% | 減碼 |
| Cortland Associates Inc | 11,167 | $1,835 萬 | 3.27% | +5,284+89.8% | 加碼 |
| Westwood Holdings Group Inc. | 11,135 | $1,830 萬 | 0.22% | −93−0.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 11,075 | $1,820 萬 | 1.35% | −213−1.9% | 減碼 |
| Arizona State Retirement System | 11,042 | $1,814 萬 | 0.19% | −175−1.6% | 減碼 |
| First Trust Advisors LP | 11,018 | $1,811 萬 | 0.02% | +3,574+48.0% | 加碼 |
| Trexquant Investment LP | 10,863 | $1,785 萬 | 0.63% | +10,371+2,107.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 10,800 | $1,775 萬 | 0.34% | +10,800 | 新進 |
| Amalgamated Bank | 10,799 | $1,775 萬 | 0.17% | −7−0.1% | 減碼 |
| State of Michigan Retirement System | 10,759 | $1,768 萬 | 0.13% | −200−1.8% | 減碼 |
| Thomasville National Bank | 10,729 | $1,763 萬 | 2.11% | +239+2.3% | 加碼 |
| Invenomic Capital Management LP | 10,712 | $1,760 萬 | 1.52% | +10,712 | 新進 |
| Colony Group LLC | 10,626 | $1,746 萬 | 0.31% | +319+3.1% | 加碼 |
| Westpac Banking Corp | 10,556 | $1,735 萬 | 0.26% | −933−8.1% | 減碼 |
| Ruffer LLP | 10,019 | $1,712 萬 | 1.07% | +10,019 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,249 | $1,684 萬 | 0.04% | +99+1.0% | 加碼 |
| HighTower Advisors, LLC | 10,134 | $1,681 萬 | 0.05% | +168+1.7% | 加碼 |
| Guggenheim Capital LLC | 10,175 | $1,672 萬 | 0.15% | +1,394+15.9% | 加碼 |
| Capital International Ltd | 10,032 | $1,649 萬 | 1.15% | +1,371+15.8% | 加碼 |
| London & Capital Asset Management Ltd | 10,016 | $1,646 萬 | 1.54% | −3,714−27.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 10,000 | $1,643 萬 | 0.82% | −600−5.7% | 減碼 |
| Ardmore Road Asset Management LP | 10,000 | $1,643 萬 | 6.51% | +6,000+150.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,727 | $1,598 萬 | 0.02% | −299−3.0% | 減碼 |
| Tocqueville Asset Management L.P. | 9,586 | $1,575 萬 | 0.32% | −1,140−10.6% | 減碼 |
| Sandhill Capital Partners LLC | 9,552 | $1,570 萬 | 1.79% | +9,552 | 新進 |
| Martingale Asset Management L P | 9,534 | $1,567 萬 | 0.31% | −48−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,416 | $1,547 萬 | 0.25% | +5,168+121.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,385 | $1,542 萬 | 0.35% | −22−0.2% | 減碼 |
| Washington Trust Advisors, Inc. | 9,302 | $1,529 萬 | 1.43% | −31−0.3% | 減碼 |
| Wedgewood Partners Inc | 9,271 | $1,523 萬 | 2.87% | −537−5.5% | 減碼 |
| Squarepoint Ops LLC | 9,044 | $1,486 萬 | 0.13% | +9,044 | 新進 |
| MML Investors Services, LLC | 9,031 | $1,484 萬 | 0.11% | +509+6.0% | 加碼 |
| PGGM Investments | 8,997 | $1,478 萬 | 0.26% | +8,997 | 新進 |
| Welch & Forbes LLC | 8,987 | $1,477 萬 | 0.29% | −90−1.0% | 減碼 |
| Handelsbanken Fonder AB | 8,880 | $1,459 萬 | 0.10% | +323+3.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 8,866 | $1,457 萬 | 0.80% | −876−9.0% | 減碼 |
| MAI Capital Management | 8,850 | $1,454 萬 | 0.28% | −2,818−24.2% | 減碼 |
| Wolverine Trading, LLC | 8,474 | $1,423 萬 | 0.55% | +7,073+504.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,007 | $1,400 萬 | 0.18% | 00.0% | 不變 |
| National Bank of Canada | 8,440 | $1,399 萬 | 0.08% | +2,555+43.4% | 加碼 |
| Xponance, Inc. | 8,397 | $1,380 萬 | 0.27% | +533+6.8% | 加碼 |
| St Germain D J Co Inc | 7,786 | $1,362 萬 | 0.90% | 00.0% | 不變 |
| Financial Counselors Inc | 8,231 | $1,353 萬 | 0.33% | +213+2.7% | 加碼 |
| Polar Asset Management Partners Inc. | 8,100 | $1,331 萬 | 0.18% | +8,100 | 新進 |
| Hitchwood Capital Management LP | 8,000 | $1,315 萬 | 2.73% | +8,000 | 新進 |
| J. Goldman & Co LP | 7,942 | $1,305 萬 | 0.98% | +7,942 | 新進 |
| Advisor Group Holdings, Inc. | 7,898 | $1,298 萬 | 0.03% | +195+2.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,828 | $1,286 萬 | 0.03% | −100,625−92.8% | 減碼 |
| Aquatic Capital Management LLC | 7,700 | $1,265 萬 | 1.23% | +7,300+1,825.0% | 加碼 |
| Point72 Hong Kong Ltd | 7,644 | $1,256 萬 | 0.75% | +2,445+47.0% | 加碼 |
| Forsta Ap-Fonden | 7,600 | $1,249 萬 | 0.15% | +600+8.6% | 加碼 |
| Bessemer Group Inc | 7,492 | $1,231 萬 | 0.03% | +6,179+470.6% | 加碼 |
| Troy Asset Management Ltd | 7,483 | $1,230 萬 | 0.35% | +173+2.4% | 加碼 |
| Ycg, LLC | 7,405 | $1,217 萬 | 1.45% | −20.0% | 減碼 |
| Kornitzer Capital Management Inc | 7,400 | $1,216 萬 | 0.26% | −582−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,363 | $1,210 萬 | 0.14% | +7,363 | 新進 |
| Cim, LLC | 6,313 | $1,193 萬 | 2.51% | −38−0.6% | 減碼 |
| CIBC World Markets Corp | 7,230 | $1,188 萬 | 0.17% | −4,917−40.5% | 減碼 |
| Tudor Investment Corp Et Al | 7,159 | $1,176 萬 | 0.29% | +4,417+161.1% | 加碼 |