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 4 季 13F 持有人
Booking Holdings Inc. 在 2022/12/31 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
- 1,329
- 較 2022 年第 3 季 +69 家
- 持有股數
- 3,476 萬
- 較 2022 年第 3 季 −45.4 萬 (−1.3%)
- 總市值
- $700.6 億
- 較 2022 年第 3 季 +$121.1 億 (+20.9%)
- 新進機構
- 187
- 另有 406 家加碼
- 清倉機構
- 118
- 另有 559 家減碼
另有 21 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,131,796 | $63.1 億 | 0.17% | −29,329−0.9% | 減碼 |
| BlackRock Inc. | 2,506,605 | $50.5 億 | 0.16% | −80,659−3.1% | 減碼 |
| Capital World Investors | 1,858,921 | $37.5 億 | 0.80% | +76,428+4.3% | 加碼 |
| State Street Corp | 1,493,914 | $30.1 億 | 0.18% | −49,140−3.2% | 減碼 |
| Price T Rowe Associates Inc | 1,402,114 | $28.3 億 | 0.45% | +119,153+9.3% | 加碼 |
| Bank of New York Mellon Corp | 844,736 | $17.0 億 | 0.39% | −23,036−2.7% | 減碼 |
| Dodge & Cox | 832,294 | $16.8 億 | 1.15% | −19,580−2.3% | 減碼 |
| JPMorgan Chase & Co | 792,577 | $16.0 億 | 0.23% | −2,465−0.3% | 減碼 |
| FMR LLC | 782,822 | $15.8 億 | 0.16% | −3,700−0.5% | 減碼 |
| Geode Capital Management, LLC | 701,427 | $14.1 億 | 0.20% | +881+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 642,206 | $12.9 億 | 0.50% | −680−0.1% | 減碼 |
| Janus Henderson Group PLC | 551,704 | $11.1 億 | 0.79% | +23,939+4.5% | 加碼 |
| Schroder Investment Management Group | 544,169 | $11.0 億 | 1.74% | +3,699+0.7% | 加碼 |
| Norges Bank | 530,019 | $10.7 億 | 0.26% | −11,016−2.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 515,271 | $10.4 億 | 2.11% | −21,999−4.1% | 減碼 |
| Invesco Ltd. | 456,944 | $9.21 億 | 0.27% | +21,105+4.8% | 加碼 |
| Ninety One UK Ltd | 413,046 | $8.32 億 | 2.67% | −12,488−2.9% | 減碼 |
| Morgan Stanley | 402,984 | $8.12 億 | 0.09% | +103,607+34.6% | 加碼 |
| Northern Trust Corp | 402,513 | $8.11 億 | 0.17% | −4,180−1.0% | 減碼 |
| Ako Capital LLP | 372,287 | $7.50 億 | 12.12% | +5,403+1.5% | 加碼 |
| Amundi | 314,190 | $6.99 億 | 0.38% | −69,226−18.1% | 減碼 |
| Guardcap Asset Management Ltd | 306,657 | $6.18 億 | 9.60% | −8,081−2.6% | 減碼 |
| Alliancebernstein L.P. | 295,891 | $5.96 億 | 0.27% | +112,831+61.6% | 加碼 |
| Deutsche Bank AG | 283,087 | $5.70 億 | 0.33% | −4,897−1.7% | 減碼 |
| Baillie Gifford & Co | 279,236 | $5.63 億 | 0.59% | −14,593−5.0% | 減碼 |
| Longview Partners (Guernsey) LTD | 272,115 | $5.48 億 | 4.36% | −3,050−1.1% | 減碼 |
| Susquehanna International Group, LLP | 272,089 | $5.48 億 | 1.07% | +168,129+161.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 268,137 | $5.40 億 | 0.76% | −56,830−17.5% | 減碼 |
| Independent Franchise Partners LLP | 249,855 | $5.04 億 | 4.94% | −4,543−1.8% | 減碼 |
| Legal & General Group Plc | 248,841 | $5.01 億 | 0.19% | −9,779−3.8% | 減碼 |
| Sanders Capital, LLC | 243,743 | $4.91 億 | 1.29% | +86,009+54.5% | 加碼 |
| Fiduciary Management Inc | 233,915 | $4.71 億 | 4.78% | +1,173+0.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 220,375 | $4.44 億 | 4.24% | −33,195−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 217,216 | $4.38 億 | 0.14% | +1,702+0.8% | 加碼 |
| Egerton Capital (UK) LLP | 216,818 | $4.37 億 | 3.76% | +7,507+3.6% | 加碼 |
| Public Investment Fund | 213,478 | $4.30 億 | 1.39% | 00.0% | 不變 |
| Franklin Resources Inc | 209,467 | $4.22 億 | 0.22% | −119,298−36.3% | 減碼 |
| Boston Partners | 176,538 | $3.57 億 | 0.48% | +87,390+98.0% | 加碼 |
| Swiss National Bank | 161,384 | $3.25 億 | 0.23% | −14,652−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 160,593 | $3.24 億 | 0.57% | −2,636−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 159,080 | $3.21 億 | 0.17% | +12,622+8.6% | 加碼 |
| Mawer Investment Management Ltd. | 157,748 | $3.18 億 | 1.79% | −19,638−11.1% | 減碼 |
| Ameriprise Financial Inc | 156,513 | $3.15 億 | 0.11% | −23,803−13.2% | 減碼 |
| Voya Investment Management LLC | 155,606 | $3.14 億 | 0.36% | −10,536−6.3% | 減碼 |
| Pzena Investment Management LLC | 155,403 | $3.13 億 | 1.39% | +50,193+47.7% | 加碼 |
| Yacktman Asset Management LP | 153,466 | $3.09 億 | 3.08% | −2,864−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 151,171 | $3.05 億 | 0.24% | −2,259−1.5% | 減碼 |
| Diamond Hill Capital Management Inc | 144,616 | $2.91 億 | 1.32% | −6,356−4.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 143,027 | $2.88 億 | 6.40% | +3,137+2.2% | 加碼 |
| Par Capital Management Inc | 139,325 | $2.81 億 | 10.10% | −675−0.5% | 減碼 |
| Massachusetts Financial Services Co | 133,266 | $2.69 億 | 0.09% | −4,088−3.0% | 減碼 |
| Brown Advisory Inc | 129,119 | $2.60 億 | 0.48% | +943+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,546 | $2.51 億 | 0.90% | −3,605−2.8% | 減碼 |
| Jane Street Group, LLC | 122,783 | $2.47 億 | 0.47% | +101,570+478.8% | 加碼 |
| Wells Fargo & Company | 118,818 | $2.39 億 | 0.08% | −4,679−3.8% | 減碼 |
| Bank of America Corp | 117,595 | $2.37 億 | 0.03% | −22,803−16.2% | 減碼 |
| Goldman Sachs Group Inc | 115,400 | $2.33 億 | 0.07% | −20,582−15.1% | 減碼 |
| Brown Brothers Harriman & Co | 114,979 | $2.32 億 | 2.03% | +13,743+13.6% | 加碼 |
| Vontobel Asset Management Inc | 103,636 | $2.24 億 | 1.78% | −93,664−47.5% | 減碼 |
| Dimensional Fund Advisors LP | 110,037 | $2.22 億 | 0.08% | +8,643+8.5% | 加碼 |
| Assenagon Asset Management S.A. | 109,728 | $2.21 億 | 0.91% | +17,977+19.6% | 加碼 |
| Putnam Investments LLC | 109,028 | $2.20 億 | 0.38% | +13,325+13.9% | 加碼 |
| Pictet Asset Management SA | 103,466 | $2.09 億 | 0.30% | −16,184−13.5% | 減碼 |
| UBS Group AG | 99,909 | $2.01 億 | 0.10% | +8,270+9.0% | 加碼 |
| Barclays PLC | 97,113 | $1.96 億 | 0.17% | +20,254+26.4% | 加碼 |
| New York State Common Retirement Fund | 96,347 | $1.94 億 | 0.27% | +182+0.2% | 加碼 |
| TD Asset Management Inc | 94,576 | $1.91 億 | 0.24% | +2,462+2.7% | 加碼 |
| Royal Bank of Canada | 93,249 | $1.88 億 | 0.06% | +13,436+16.8% | 加碼 |
| California Public Employees Retirement System | 91,552 | $1.85 億 | 0.16% | +1,344+1.5% | 加碼 |
| Metropolis Capital Ltd | 90,400 | $1.82 億 | 8.91% | +4,057+4.7% | 加碼 |
| Great West Life Assurance Co | 88,521 | $1.79 億 | 0.47% | −608−0.7% | 減碼 |
| British Columbia Investment Management Corp | 83,690 | $1.69 億 | 1.85% | +3,954+5.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 83,076 | $1.67 億 | 0.64% | −2,501−2.9% | 減碼 |
| Rhumbline Advisers | 75,191 | $1.52 億 | 0.20% | +1,481+2.0% | 加碼 |
| Durable Capital Partners LP | 73,046 | $1.47 億 | 1.53% | +73,046 | 新進 |
| Timucuan Asset Management Inc | 70,848 | $1.43 億 | 6.19% | +2,602+3.8% | 加碼 |
| Credit Suisse AG | 70,295 | $1.42 億 | 0.15% | +3,327+5.0% | 加碼 |
| Citadel Advisors LLC | 68,779 | $1.39 億 | 0.16% | −10,108−12.8% | 減碼 |
| Swedbank AB | 68,777 | $1.39 億 | 0.31% | −30.0% | 減碼 |
| Sculptor Capital LP | 68,227 | $1.37 億 | 2.55% | −11,531−14.5% | 減碼 |
| California State Teachers Retirement System | 67,592 | $1.36 億 | 0.21% | −569−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 66,448 | $1.34 億 | 0.51% | +40,666+157.7% | 加碼 |
| Morningstar Investment Services LLC | 62,857 | $1.31 億 | 1.79% | −1,564−2.4% | 減碼 |
| Scharf Investments, LLC | 64,886 | $1.31 億 | 4.28% | +18,181+38.9% | 加碼 |
| Cadian Capital Management, LP | 64,926 | $1.31 億 | 9.49% | −41,222−38.8% | 減碼 |
| Prudential Financial Inc | 63,958 | $1.29 億 | 0.22% | −7,199−10.1% | 減碼 |
| AQR Capital Management LLC | 62,160 | $1.24 億 | 0.28% | −20,616−24.9% | 減碼 |
| Woodline Partners LP | 61,064 | $1.23 億 | 1.70% | +61,064 | 新進 |
| 1832 Asset Management L.P. | 60,206 | $1.21 億 | 0.25% | +189+0.3% | 加碼 |
| National Pension Service | 58,872 | $1.19 億 | 0.23% | −1,251−2.1% | 減碼 |
| Artisan Partners Limited Partnership | 58,123 | $1.17 億 | 0.21% | −10,332−15.1% | 減碼 |
| HSBC Holdings PLC | 57,929 | $1.16 億 | 0.14% | +9,702+20.1% | 加碼 |
| Russell Investments Group, Ltd. | 56,991 | $1.15 億 | 0.24% | −23,051−28.8% | 減碼 |
| Thrivent Financial for Lutherans | 55,511 | $1.12 億 | 0.29% | −1,262−2.2% | 減碼 |
| Panagora Asset Management Inc | 53,837 | $1.08 億 | 0.71% | +16,462+44.0% | 加碼 |
| Nordea Investment Management AB | 53,542 | $1.07 億 | 0.17% | +4,200+8.5% | 加碼 |
| Platinum Investment Management Ltd | 50,416 | $1.02 億 | 3.87% | −76−0.2% | 減碼 |
| KBC Group NV | 50,072 | $1.01 億 | 0.49% | −8,856−15.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,732 | $1.00 億 | 0.26% | −575−1.1% | 減碼 |
| Sylebra Capital Ltd | 48,956 | $9,866 萬 | 5.56% | +13,108+36.6% | 加碼 |