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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 48,745 | $9,823 萬 | 0.02% | −19,067−28.1% | 減碼 |
| New York State Teachers Retirement System | 48,607 | $9,796 萬 | 0.24% | −176−0.4% | 減碼 |
| AXA S.A. | 48,522 | $9,779 萬 | 0.35% | −2,900−5.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 48,439 | $9,762 萬 | 0.64% | −571−1.2% | 減碼 |
| FIL Ltd | 48,242 | $9,722 萬 | 0.12% | −13,305−21.6% | 減碼 |
| Ninety One North America, Inc. | 48,177 | $9,709 萬 | 4.75% | −7,257−13.1% | 減碼 |
| Man Group plc | 47,394 | $9,551 萬 | 0.34% | −33,511−41.4% | 減碼 |
| Los Angeles Capital Management LLC | 47,338 | $9,540 萬 | 0.46% | +17,724+59.9% | 加碼 |
| Bristol John W & Co Inc | 46,831 | $9,438 萬 | 2.25% | −186−0.4% | 減碼 |
| Acadian Asset Management LLC | 46,747 | $9,420 萬 | 0.46% | +11,112+31.2% | 加碼 |
| Korea Investment CORP | 46,274 | $9,326 萬 | 0.29% | +3,419+8.0% | 加碼 |
| Principal Financial Group Inc | 45,853 | $9,241 萬 | 0.07% | −2,218−4.6% | 減碼 |
| 3G Sahana Capital Management LP | 45,836 | $9,237 萬 | 15.19% | −5,429−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,147 | $8,897 萬 | 0.22% | −2,570−5.5% | 減碼 |
| Macquarie Group Ltd | 43,924 | $8,852 萬 | 0.10% | +438+1.0% | 加碼 |
| Victory Capital Management Inc | 41,224 | $8,308 萬 | 0.10% | −7,755−15.8% | 減碼 |
| Citigroup Inc | 41,137 | $8,290 萬 | 0.12% | −6,830−14.2% | 減碼 |
| HS Management Partners, LLC | 43,199 | $8,235 萬 | 3.80% | +4,358+11.2% | 加碼 |
| Glenmede Trust Co NA | 40,548 | $8,172 萬 | 0.48% | −2,995−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,523 | $7,965 萬 | 0.21% | −2,106−5.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 39,500 | $7,960 萬 | 0.19% | −6,835−14.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,769 | $7,805 萬 | 0.05% | +1,693+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 38,592 | $7,777 萬 | 0.34% | −340−0.9% | 減碼 |
| APG Asset Management N.V. | 37,281 | $7,513 萬 | 0.14% | +6,361+20.6% | 加碼 |
| Ci Investments Inc. | 36,802 | $7,417 萬 | 0.38% | −157−0.4% | 減碼 |
| Raymond James & Associates | 36,470 | $7,350 萬 | 0.07% | −291−0.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 36,282 | $7,312 萬 | 1.89% | +32,080+763.4% | 加碼 |
| Quantum Capital Management, LLC | 36,009 | $7,257 萬 | 9.58% | −157−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,338 | $7,202 萬 | 0.19% | −708−1.9% | 減碼 |
| ProShare Advisors LLC | 33,810 | $6,814 萬 | 0.24% | −5,898−14.9% | 減碼 |
| Pensioenfonds Rail & Ov | 35,742 | $6,749 萬 | 3.00% | −2,175−5.7% | 減碼 |
| Bridgewater Associates, LP | 33,443 | $6,740 萬 | 0.37% | −7,520−18.4% | 減碼 |
| Millennium Management LLC | 32,910 | $6,632 萬 | 0.07% | −28,888−46.7% | 減碼 |
| Thornburg Investment Management Inc | 32,597 | $6,575 萬 | 1.11% | −12,962−28.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 32,301 | $6,510 萬 | 0.19% | +500+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,136 | $6,473 萬 | 0.49% | +5,702+21.6% | 加碼 |
| Causeway Capital Management LLC | 31,513 | $6,351 萬 | 1.84% | −7,891−20.0% | 減碼 |
| Envestnet Asset Management Inc | 31,278 | $6,303 萬 | 0.03% | +3,236+11.5% | 加碼 |
| Magellan Asset Management Ltd | 31,044 | $6,256 萬 | 0.54% | +2,730+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,036 | $6,255 萬 | 0.16% | +31,036 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,815 | $6,059 萬 | 0.17% | +2,820+10.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 29,287 | $5,902 萬 | 0.40% | −49,633−62.9% | 減碼 |
| Neuberger Berman Group LLC | 29,299 | $5,898 萬 | 0.06% | −7,011−19.3% | 減碼 |
| Hengistbury Investment Partners LLP | 28,975 | $5,839 萬 | 22.11% | +12,445+75.3% | 加碼 |
| US Bancorp | 28,382 | $5,720 萬 | 0.10% | +2,669+10.4% | 加碼 |
| Lord, Abbett & Co. LLC | 28,030 | $5,649 萬 | 0.20% | +28,030 | 新進 |
| American Century Companies Inc | 28,024 | $5,648 萬 | 0.05% | +8,466+43.3% | 加碼 |
| Ossiam | 27,649 | $5,572 萬 | 1.44% | −2,338−7.8% | 減碼 |
| State of Tennessee, Treasury Department | 27,505 | $5,543 萬 | 0.26% | +292+1.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 27,239 | $5,487 萬 | 3.81% | −394−1.4% | 減碼 |
| Ensemble Capital Management, LLC | 26,316 | $5,303 萬 | 5.50% | −105−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 26,070 | $5,254 萬 | 0.12% | +21,184+433.6% | 加碼 |
| Bank of Montreal | 25,962 | $5,233 萬 | 0.04% | −3,235−11.1% | 減碼 |
| Zurich Insurance Group Ltd | 25,728 | $5,185 萬 | 0.74% | +3,062+13.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 25,451 | $5,129 萬 | 1.38% | −1,699−6.3% | 減碼 |
| Holocene Advisors, LP | 25,333 | $5,105 萬 | 0.32% | −137,044−84.4% | 減碼 |
| SEI Investments Co | 25,324 | $5,104 萬 | 0.11% | −3,028−10.7% | 減碼 |
| Storebrand Asset Management AS | 24,836 | $5,005 萬 | 0.28% | +187+0.8% | 加碼 |
| Alta Capital Management LLC | 24,472 | $4,932 萬 | 3.77% | −1,082−4.2% | 減碼 |
| Davidson Kempner Capital Management LP | 24,154 | $4,868 萬 | 1.04% | −7,500−23.7% | 減碼 |
| Clearbridge Investments, LLC | 24,044 | $4,846 萬 | 0.05% | +641+2.7% | 加碼 |
| Davenport & Co LLC | 23,667 | $4,767 萬 | 0.39% | −1,167−4.7% | 減碼 |
| Toronto Dominion Bank | 23,557 | $4,745 萬 | 0.07% | +2,505+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,380 | $4,712 萬 | 0.18% | −507−2.1% | 減碼 |
| Retirement Systems of Alabama | 23,026 | $4,640 萬 | 0.20% | −762−3.2% | 減碼 |
| State of Wisconsin Investment Board | 22,822 | $4,599 萬 | 0.15% | −5,406−19.2% | 減碼 |
| Ensign Peak Advisors, Inc | 22,770 | $4,589 萬 | 0.10% | −5,170−18.5% | 減碼 |
| Hosking Partners LLP | 22,635 | $4,562 萬 | 1.85% | −5,454−19.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,445 | $4,523 萬 | 0.19% | −1,868−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,030 | $4,440 萬 | 0.24% | +5,785+35.6% | 加碼 |
| Jupiter Asset Management Ltd | 22,005 | $4,435 萬 | 0.65% | −7,847−26.3% | 減碼 |
| Royal London Asset Management Ltd | 21,916 | $4,418 萬 | 0.20% | +32+0.1% | 加碼 |
| Fernbridge Capital Management LP | 21,836 | $4,401 萬 | 6.32% | −147−0.7% | 減碼 |
| Alberta Investment Management Corp | 21,794 | $4,392 萬 | 0.39% | −2,800−11.4% | 減碼 |
| Fred Alger Management, LLC | 21,673 | $4,368 萬 | 0.24% | +21,664+240,711.1% | 加碼 |
| U S Global Investors Inc | 21,190 | $4,270 萬 | 2.54% | −2,656−11.1% | 減碼 |
| STRS Ohio | 21,098 | $4,252 萬 | 0.19% | −7,633−26.6% | 減碼 |
| Fenimore Asset Management Inc | 20,510 | $4,133 萬 | 1.11% | −19−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,505 | $4,132 萬 | 0.07% | −38,011−65.0% | 減碼 |
| Aviva PLC | 20,485 | $4,128 萬 | 0.20% | +5,223+34.2% | 加碼 |
| Mackenzie Financial Corp | 20,470 | $4,125 萬 | 0.07% | +273+1.4% | 加碼 |
| BloombergSen Inc. | 20,053 | $4,041 萬 | 3.50% | −503−2.4% | 減碼 |
| Junto Capital Management LP | 19,952 | $4,021 萬 | 1.14% | +19,952 | 新進 |
| Mn Services Vermogensbeheer B.V. | 19,702 | $3,971 萬 | 0.44% | −3,000−13.2% | 減碼 |
| Stifel Financial Corp | 19,506 | $3,931 萬 | 0.06% | −2,703−12.2% | 減碼 |
| Sarasin & Partners LLP | 19,233 | $3,876 萬 | 0.51% | −1,245−6.1% | 減碼 |
| Pinebridge Investments, L.P. | 19,126 | $3,854 萬 | 0.47% | −962−4.8% | 減碼 |
| Natixis Advisors, L.P. | 18,815 | $3,792 萬 | 0.14% | −351−1.8% | 減碼 |
| Glenview Capital Management, LLC | 18,589 | $3,746 萬 | 0.90% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 18,589 | $3,746 萬 | 1.09% | +11,482+161.6% | 加碼 |
| Carmignac Gestion | 18,526 | $3,734 萬 | 0.67% | +197+1.1% | 加碼 |
| Mariner, LLC | 18,235 | $3,675 萬 | 0.12% | −870−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 18,163 | $3,660 萬 | 0.22% | +148+0.8% | 加碼 |
| Calamos Advisors LLC | 18,144 | $3,657 萬 | 0.18% | −1,470−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 18,234 | $3,654 萬 | 0.18% | −3,170−14.8% | 減碼 |
| Country Trust Bank | 18,067 | $3,641 萬 | 1.08% | +18,067 | 新進 |
| Confluence Investment Management LLC | 17,780 | $3,583 萬 | 0.53% | −146−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,031 | $3,432 萬 | 0.23% | +127+0.8% | 加碼 |
| Tredje AP-fonden | 16,754 | $3,376 萬 | 0.58% | +880+5.5% | 加碼 |
| Rathbone Brothers plc | 16,578 | $3,341 萬 | 0.38% | −767−4.4% | 減碼 |