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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Commerce Bank | 16,441 | $3,313 萬 | 0.27% | +14,018+578.5% | 加碼 |
| Banque Pictet & Cie SA | 16,411 | $3,307 萬 | 0.34% | +247+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 16,194 | $3,264 萬 | 0.26% | +142+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 16,124 | $3,249 萬 | 0.90% | +16,124 | 新進 |
| Lazard Asset Management LLC | 15,977 | $3,220 萬 | 0.04% | +1,465+10.1% | 加碼 |
| RMB Capital Management, LLC | 15,484 | $3,120 萬 | 1.11% | −620−3.8% | 減碼 |
| Crestwood Advisors Group LLC | 15,459 | $3,115 萬 | 1.06% | −377−2.4% | 減碼 |
| Natixis | 15,198 | $3,063 萬 | 0.18% | +1,404+10.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 15,153 | $3,054 萬 | 1.77% | +15,153 | 新進 |
| LGT Group Foundation | 15,092 | $3,041 萬 | 0.95% | +1,981+15.1% | 加碼 |
| Teacher Retirement System of Texas | 14,913 | $3,005 萬 | 0.22% | −1,362−8.4% | 減碼 |
| Keybank National Association | 14,619 | $2,946 萬 | 0.14% | −844−5.5% | 減碼 |
| Gateway Investment Advisers LLC | 14,366 | $2,895 萬 | 0.36% | −1,835−11.3% | 減碼 |
| Huntington National Bank | 14,072 | $2,836 萬 | 0.30% | −149−1.0% | 減碼 |
| American International Group, Inc. | 13,947 | $2,811 萬 | 0.20% | −471−3.3% | 減碼 |
| M&T Bank Corp | 13,841 | $2,789 萬 | 0.11% | −33−0.2% | 減碼 |
| Scotia Capital Inc. | 13,599 | $2,741 萬 | 0.21% | +464+3.5% | 加碼 |
| Standard Life Aberdeen plc | 13,597 | $2,740 萬 | 0.07% | +1,143+9.2% | 加碼 |
| Aureus Asset Management, LLC | 13,509 | $2,722 萬 | 2.35% | −512−3.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,474 | $2,715 萬 | 1.56% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 13,462 | $2,713 萬 | 0.16% | +821+6.5% | 加碼 |
| Cooper Investors Pty Ltd | 13,300 | $2,680 萬 | 2.52% | +13,300 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 12,800 | $2,580 萬 | 0.44% | +2,000+18.5% | 加碼 |
| Truist Financial Corp | 12,507 | $2,521 萬 | 0.04% | −1,012−7.5% | 減碼 |
| LPL Financial LLC | 12,507 | $2,520 萬 | 0.02% | +1,080+9.5% | 加碼 |
| C Partners Holding GmbH | 12,367 | $2,492 萬 | 4.89% | 00.0% | 不變 |
| Ruffer LLP | 11,851 | $2,396 萬 | 1.61% | +1,832+18.3% | 加碼 |
| MetLife Investment Management | 11,676 | $2,353 萬 | 0.18% | −514−4.2% | 減碼 |
| Vontobel Holding Ltd. | 11,802 | $2,312 萬 | 0.23% | −593−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 11,426 | $2,303 萬 | 0.13% | +21+0.2% | 加碼 |
| Cortland Associates Inc | 11,176 | $2,252 萬 | 3.73% | +9+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 11,081 | $2,233 萬 | 0.20% | −54−0.5% | 減碼 |
| Employees Retirement System of Texas | 11,000 | $2,217 萬 | 0.32% | −3,030−21.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,993 | $2,215 萬 | 0.12% | −2,400−17.9% | 減碼 |
| Thomasville National Bank | 10,967 | $2,210 萬 | 2.55% | +238+2.2% | 加碼 |
| Colony Group LLC | 10,957 | $2,208 萬 | 0.31% | +331+3.1% | 加碼 |
| Arizona State Retirement System | 10,819 | $2,180 萬 | 0.21% | −223−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,785 | $2,176 萬 | 0.32% | +3,847+55.4% | 加碼 |
| Guggenheim Capital LLC | 10,681 | $2,153 萬 | 0.19% | +506+5.0% | 加碼 |
| Amalgamated Bank | 10,628 | $2,142 萬 | 0.19% | −171−1.6% | 減碼 |
| State of Michigan Retirement System | 10,559 | $2,128 萬 | 0.15% | −200−1.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 10,501 | $2,116 萬 | 0.40% | +1,116+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,394 | $2,095 萬 | 0.04% | +145+1.4% | 加碼 |
| Unigestion Holding SA | 10,390 | $2,082 萬 | 1.10% | −960−8.5% | 減碼 |
| Capital International Ltd | 10,186 | $2,053 萬 | 1.41% | +154+1.5% | 加碼 |
| CIBC Asset Management Inc | 10,094 | $2,034 萬 | 0.09% | −1,982−16.4% | 減碼 |
| HRT Financial LP | 9,905 | $1,996 萬 | 0.28% | +9,905 | 新進 |
| HighTower Advisors, LLC | 9,919 | $1,988 萬 | 0.05% | −215−2.1% | 減碼 |
| CIBC World Markets Corp | 9,631 | $1,941 萬 | 0.13% | +2,401+33.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,588 | $1,932 萬 | 0.02% | −139−1.4% | 減碼 |
| Tocqueville Asset Management L.P. | 9,563 | $1,927 萬 | 0.37% | −23−0.2% | 減碼 |
| First Trust Advisors LP | 9,506 | $1,916 萬 | 0.02% | −1,512−13.7% | 減碼 |
| Handelsbanken Fonder AB | 9,456 | $1,906 萬 | 0.12% | +576+6.5% | 加碼 |
| MML Investors Services, LLC | 9,448 | $1,904 萬 | 0.13% | +417+4.6% | 加碼 |
| Sandhill Capital Partners LLC | 9,328 | $1,880 萬 | 2.01% | −224−2.3% | 減碼 |
| Forsta Ap-Fonden | 9,300 | $1,874 萬 | 0.21% | +1,700+22.4% | 加碼 |
| Westpac Banking Corp | 9,217 | $1,857 萬 | 0.27% | −1,339−12.7% | 減碼 |
| Martingale Asset Management L P | 9,210 | $1,856 萬 | 0.36% | −324−3.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 9,167 | $1,847 萬 | 1.24% | −1,908−17.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,162 | $1,846 萬 | 0.95% | +296+3.3% | 加碼 |
| Washington Trust Advisors, Inc. | 9,145 | $1,843 萬 | 2.01% | −157−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,119 | $1,838 萬 | 0.03% | +4,545+99.4% | 加碼 |
| Xponance, Inc. | 9,033 | $1,820 萬 | 0.29% | +636+7.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,007 | $1,815 萬 | 0.26% | +1,000+12.5% | 加碼 |
| Troy Asset Management Ltd | 8,949 | $1,803 萬 | 0.51% | +1,466+19.6% | 加碼 |
| SG Americas Securities, LLC | 8,908 | $1,795 萬 | 0.26% | +6,783+319.2% | 加碼 |
| Wedgewood Partners Inc | 8,743 | $1,762 萬 | 3.24% | −528−5.7% | 減碼 |
| Welch & Forbes LLC | 8,741 | $1,762 萬 | 0.32% | −246−2.7% | 減碼 |
| Erste Asset Management GmbH | 8,813 | $1,752 萬 | 0.37% | +3,485+65.4% | 加碼 |
| PGGM Investments | 8,411 | $1,695 萬 | 0.30% | −586−6.5% | 減碼 |
| Financial Counselors Inc | 8,352 | $1,683 萬 | 0.38% | +121+1.5% | 加碼 |
| CTC LLC | 8,308 | $1,674 萬 | 0.51% | −2,997−26.5% | 減碼 |
| Advisor Group Holdings, Inc. | 8,279 | $1,668 萬 | 0.03% | +381+4.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 8,200 | $1,653 萬 | 0.79% | −1,800−18.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,994 | $1,611 萬 | 0.05% | +6,000+300.9% | 加碼 |
| DeepCurrents Investment Group LLC | 7,972 | $1,607 萬 | 0.68% | +1,396+21.2% | 加碼 |
| National Bank of Canada | 7,912 | $1,594 萬 | 0.04% | −528−6.3% | 減碼 |
| Ycg, LLC | 7,399 | $1,585 萬 | 1.69% | −6−0.1% | 減碼 |
| Invenomic Capital Management LP | 7,864 | $1,585 萬 | 1.15% | −2,848−26.6% | 減碼 |
| Polar Capital Holdings Plc | 7,863 | $1,585 萬 | 0.13% | +2,104+36.5% | 加碼 |
| Balyasny Asset Management LLC | 7,837 | $1,579 萬 | 0.06% | +1,174+17.6% | 加碼 |
| Two Sigma Advisers, LP | 7,700 | $1,552 萬 | 0.04% | −4,000−34.2% | 減碼 |
| Capital International Sarl | 7,577 | $1,527 萬 | 1.07% | +1,178+18.4% | 加碼 |
| IFM Investors Pty Ltd | 7,462 | $1,504 萬 | 0.25% | +353+5.0% | 加碼 |
| Cim, LLC | 6,108 | $1,488 萬 | 2.95% | −205−3.2% | 減碼 |
| Kornitzer Capital Management Inc | 7,327 | $1,477 萬 | 0.30% | −73−1.0% | 減碼 |
| North Fourth Asset Management, LP | 7,300 | $1,471 萬 | 6.79% | +1,800+32.7% | 加碼 |
| First Manhattan Co | 7,134 | $1,438 萬 | 0.05% | −17−0.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 6,538 | $1,425 萬 | 1.81% | +127+2.0% | 加碼 |
| Capital Investment Services of America, Inc. | 7,030 | $1,417 萬 | 1.88% | −121−1.7% | 減碼 |
| Close Asset Management Ltd | 7,011 | $1,413 萬 | 0.75% | −109−1.5% | 減碼 |
| VeriStar Capital Management LP | 6,961 | $1,403 萬 | 13.54% | +280+4.2% | 加碼 |
| Utah Retirement Systems | 6,892 | $1,389 萬 | 0.22% | −225−3.2% | 減碼 |
| Tiff Advisory Services Inc | 6,759 | $1,362 萬 | 5.61% | −36−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,734 | $1,357 萬 | 0.36% | +120+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,727 | $1,356 萬 | 0.14% | −636−8.6% | 減碼 |
| CNH Partners LLC | 6,809 | $1,356 萬 | 0.35% | +665+10.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,698 | $1,350 萬 | 0.24% | +10+0.1% | 加碼 |
| Greenleaf Trust | 6,686 | $1,347 萬 | 0.17% | −15−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,663 | $1,343 萬 | 0.07% | −51−0.8% | 減碼 |