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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 892 | $179.8 萬 | 0.11% | −55−5.8% | 減碼 |
| Maytus Capital Management, LLC | 900 | $181.4 萬 | 2.05% | +900 | 新進 |
| LMR Partners LLP | 901 | $181.6 萬 | 0.04% | +901 | 新進 |
| Bryn Mawr Trust Co | 904 | $182.2 萬 | 0.08% | −2−0.2% | 減碼 |
| S&T Bank | 905 | $182.4 萬 | 0.34% | +10+1.1% | 加碼 |
| Bristlecone Advisors, LLC | 912 | $183.8 萬 | 0.23% | +8+0.9% | 加碼 |
| Sicart Associates LLC | 927 | $186.8 萬 | 0.66% | +39+4.4% | 加碼 |
| Connolly Sarah T. | 941 | $189.6 萬 | 1.29% | +4+0.4% | 加碼 |
| DCM Advisors, LLC | 944 | $190.2 萬 | 0.92% | +414+78.1% | 加碼 |
| Kinneret Advisory, LLC | 954 | $192.3 萬 | 0.25% | −496−34.2% | 減碼 |
| Goelzer Investment Management, Inc. | 957 | $192.9 萬 | 0.17% | −32−3.2% | 減碼 |
| Intech Investment Management LLC | 958 | $193.1 萬 | 0.01% | −112−10.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 958 | $193.1 萬 | 1.72% | −3−0.3% | 減碼 |
| Greenup Street Wealth Management LLC | 975 | $196.5 萬 | 0.83% | −33−3.3% | 減碼 |
| Nixon Peabody Trust Co | 977 | $196.9 萬 | 1.60% | −39−3.8% | 減碼 |
| Archford Capital Strategies, LLC | 981 | $197.7 萬 | 0.45% | +37+3.9% | 加碼 |
| Jacobsen Capital Management | 983 | $198.1 萬 | 1.06% | −99−9.1% | 減碼 |
| Harbour Capital Advisors, LLC | 975 | $198.1 萬 | 0.67% | −38−3.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 988 | $199.1 萬 | 0.04% | −12−1.2% | 減碼 |
| Redmond Asset Management, LLC | 992 | $199.9 萬 | 0.72% | +320+47.6% | 加碼 |
| Charter Trust Co | 994 | $200.3 萬 | 0.16% | +3+0.3% | 加碼 |
| Seascape Capital Management | 996 | $200.7 萬 | 1.10% | +50+5.3% | 加碼 |
| LRT Capital Management, LLC | 1,009 | $203.3 萬 | 1.18% | −785−43.8% | 減碼 |
| Everence Capital Management Inc | 1,010 | $203.5 萬 | 0.18% | −45−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,012 | $203.9 萬 | 0.00% | −96−8.7% | 減碼 |
| Savant Capital, LLC | 1,013 | $204.1 萬 | 0.05% | −10−1.0% | 減碼 |
| Parus Finance (UK) Ltd | 1,014 | $204.3 萬 | 1.39% | −40−3.8% | 減碼 |
| Headlands Technologies LLC | 1,019 | $205.4 萬 | 1.63% | +1,019 | 新進 |
| Portland Hill Asset Management Ltd | 1,047 | $206.4 萬 | 5.72% | −25−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,042 | $209.9 萬 | 0.09% | −8,374−88.9% | 減碼 |
| Foundations Investment Advisors, LLC | 1,050 | $211.6 萬 | 0.08% | −437−29.4% | 減碼 |
| Lipe & Dalton | 1,052 | $212.0 萬 | 1.22% | +5+0.5% | 加碼 |
| Federated Hermes, Inc. | 1,054 | $212.4 萬 | 0.01% | −78−6.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,058 | $213.2 萬 | 0.24% | +14+1.3% | 加碼 |
| We Are One Seven, LLC | 1,060 | $213.6 萬 | 0.21% | +350+49.3% | 加碼 |
| New Potomac Partners, LLC | 1,064 | $214.4 萬 | 1.59% | +85+8.7% | 加碼 |
| Metis Global Partners, LLC | 1,069 | $215.4 萬 | 0.19% | +476+80.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,072 | $216.0 萬 | 0.27% | −1−0.1% | 減碼 |
| Empirical Finance, LLC | 1,081 | $217.9 萬 | 0.23% | +74+7.3% | 加碼 |
| First Foundation Advisors | 1,083 | $218.3 萬 | 0.10% | −650−37.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,090 | $219.5 萬 | 0.01% | −8−0.7% | 減碼 |
| Howe & Rusling Inc | 1,094 | $220.5 萬 | 0.28% | −29−2.6% | 減碼 |
| Clough Capital Partners L P | 1,100 | $221.7 萬 | 0.22% | +1,100 | 新進 |
| Shelter Mutual Insurance Co | 1,100 | $221.7 萬 | 0.64% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 1,118 | $225.3 萬 | 0.28% | +1,118 | 新進 |
| Northstar Group, Inc. | 1,123 | $226.3 萬 | 0.64% | +2+0.2% | 加碼 |
| Simmons Bank | 1,129 | $227.5 萬 | 0.20% | +75+7.1% | 加碼 |
| Van Eck Associates Corp | 1,130 | $227.7 萬 | 0.01% | +46+4.2% | 加碼 |
| Richard Bernstein Advisors LLC | 1,132 | $228.1 萬 | 0.05% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,142 | $230.1 萬 | 0.19% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 1,148 | $231.4 萬 | 0.01% | −145−11.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 1,156 | $233.0 萬 | 0.84% | −31−2.6% | 減碼 |
| Silvant Capital Management LLC | 1,161 | $234.0 萬 | 0.17% | +21+1.8% | 加碼 |
| Quantinno Capital Management LP | 1,168 | $235.4 萬 | 0.18% | +966+478.2% | 加碼 |
| Pearl River Capital, LLC | 1,177 | $237.2 萬 | 0.40% | −1,973−62.6% | 減碼 |
| Eqis Capital Management, Inc. | 1,182 | $238.2 萬 | 0.27% | −67−5.4% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,185 | $238.8 萬 | 1.19% | −392−24.9% | 減碼 |
| Linscomb & Williams, Inc. | 1,186 | $239.0 萬 | 0.12% | +52+4.6% | 加碼 |
| Two Sigma Securities, LLC | 1,189 | $239.6 萬 | 0.34% | +726+156.8% | 加碼 |
| Cetera Investment Advisers | 1,193 | $240.3 萬 | 0.02% | +611+105.0% | 加碼 |
| Ardsley Advisory Partners LP | 1,200 | $241.8 萬 | 0.61% | +1,200 | 新進 |
| Kingfisher Capital LLC | 1,207 | $243.2 萬 | 0.65% | +12+1.0% | 加碼 |
| Wunderlich Capital Managemnt | 1,215 | $244.9 萬 | 1.36% | +15+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,216 | $245.1 萬 | 0.06% | −259−17.6% | 減碼 |
| Canal Capital Management, LLC | 1,220 | $245.9 萬 | 0.60% | −5−0.4% | 減碼 |
| Financial Partners Capital Management LLC | 1,231 | $248.1 萬 | 0.55% | −41−3.2% | 減碼 |
| Advisor Partners II, LLC | 1,245 | $250.9 萬 | 0.16% | +74+6.3% | 加碼 |
| Sumitomo Life Insurance Co | 1,269 | $255.7 萬 | 0.19% | −25−1.9% | 減碼 |
| Redwood Investments, LLC | 1,274 | $256.7 萬 | 0.34% | 00.0% | 不變 |
| Bensler, LLC | 1,279 | $257.8 萬 | 0.57% | +107+9.1% | 加碼 |
| New Hampshire Trust | 1,283 | $258.6 萬 | 0.68% | +1,283 | 新進 |
| Cairn Investment Group, Inc. | 1,298 | $261.6 萬 | 1.95% | +65+5.3% | 加碼 |
| Bank of the West | 1,299 | $261.8 萬 | 0.31% | −132−9.2% | 減碼 |
| Bessemer Group Inc | 1,312 | $264.3 萬 | 0.01% | −6,180−82.5% | 減碼 |
| Flossbach Von Storch AG | 1,319 | $265.8 萬 | 0.01% | +800+154.1% | 加碼 |
| Veritable, L.P. | 1,326 | $267.2 萬 | 0.05% | +48+3.8% | 加碼 |
| Cohen Lawrence B | 1,350 | $272.1 萬 | 1.42% | +115+9.3% | 加碼 |
| Pathstone Family Office, LLC | 2,072 | $273.4 萬 | 0.05% | +1,218+142.6% | 加碼 |
| Pacer Advisors, Inc. | 1,382 | $278.5 萬 | 0.01% | −81,618−98.3% | 減碼 |
| Cornercap Investment Counsel Inc | 1,388 | $279.7 萬 | 0.48% | +10+0.7% | 加碼 |
| Ally Financial Inc. | 1,400 | $282.1 萬 | 0.44% | 00.0% | 不變 |
| Centiva Capital, LP | 1,405 | $283.1 萬 | 0.24% | +482+52.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,413 | $284.8 萬 | 0.03% | +311+28.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,423 | $286.8 萬 | 0.25% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 1,446 | $291.4 萬 | 4.75% | +3+0.2% | 加碼 |
| Argent Trust Co | 1,463 | $294.8 萬 | 0.20% | −207−12.4% | 減碼 |
| Shell Asset Management Co | 1,465 | $295.2 萬 | 0.13% | −259−15.0% | 減碼 |
| Salvus Wealth Management, LLC | 1,465 | $295.2 萬 | 2.71% | −2−0.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,506 | $303.5 萬 | 0.03% | +81+5.7% | 加碼 |
| Nelson Capital Management, LLC | 1,538 | $310.0 萬 | 0.91% | +6+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,292 | $310.3 萬 | 0.12% | −77−5.6% | 減碼 |
| ProVise Management Group, LLC | 1,550 | $312.4 萬 | 0.32% | +304+24.4% | 加碼 |
| Lido Advisors, LLC | 1,552 | $312.9 萬 | 0.06% | +1,374+771.9% | 加碼 |
| WSFS Capital Management, LLC | 1,562 | $314.8 萬 | 0.34% | +1,562 | 新進 |
| Vestcor Inc | 1,567 | $315.8 萬 | 0.12% | −15−0.9% | 減碼 |
| Cohen Klingenstein LLC | 1,570 | $316.4 萬 | 0.16% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,575 | $317.4 萬 | 0.15% | +1,575 | 新進 |
| RBF Capital, LLC | 1,600 | $322.3 萬 | 0.24% | −500−23.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,601 | $322.6 萬 | 0.05% | +68+4.4% | 加碼 |
| Great Lakes Advisors, LLC | 12,034 | $322.7 萬 | 0.18% | +421+3.6% | 加碼 |