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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,557 | $1,321 萬 | 0.11% | +749+12.9% | 加碼 |
| Factory Mutual Insurance Co | 6,530 | $1,316 萬 | 0.20% | 00.0% | 不變 |
| MAI Capital Management | 6,463 | $1,302 萬 | 0.22% | −2,387−27.0% | 減碼 |
| USS Investment Management Ltd | 6,415 | $1,293 萬 | 0.19% | +123+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 6,366 | $1,283 萬 | 0.16% | −170−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,338 | $1,277 萬 | 0.05% | +1,023+19.2% | 加碼 |
| Yousif Capital Management, LLC | 6,332 | $1,276 萬 | 0.17% | +57+0.9% | 加碼 |
| Personal Capital Advisors Corp | 6,299 | $1,269 萬 | 0.06% | −370−5.5% | 減碼 |
| DuPont Capital Management Corp | 6,252 | $1,260 萬 | 0.60% | +3,294+111.4% | 加碼 |
| Swiss Life Asset Management Ltd | 6,208 | $1,252 萬 | 0.21% | +2,300+58.9% | 加碼 |
| Cerity Partners LLC | 6,145 | $1,238 萬 | 0.08% | +5,543+920.8% | 加碼 |
| Comerica Bank | 5,262 | $1,228 萬 | 0.10% | −71−1.3% | 減碼 |
| New York Life Investment Management LLC | 6,092 | $1,228 萬 | 0.14% | −146−2.3% | 減碼 |
| Ardmore Road Asset Management LP | 6,000 | $1,209 萬 | 6.27% | −4,000−40.0% | 減碼 |
| PEAK6 Investments LLC | 5,959 | $1,201 萬 | 0.66% | +4,439+292.0% | 加碼 |
| Criteria Caixa, S.A.U. | 5,840 | $1,177 萬 | 1.51% | 00.0% | 不變 |
| First National Bank of Omaha | 5,776 | $1,164 萬 | 0.72% | −354−5.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 5,763 | $1,161 萬 | 0.25% | −248−4.1% | 減碼 |
| Walleye Capital LLC | 5,755 | $1,160 萬 | 0.25% | −633−9.9% | 減碼 |
| Illinois Municipal Retirement Fund | 5,737 | $1,156 萬 | 0.26% | +3,479+154.1% | 加碼 |
| Cavalry Management Group, LLC | 5,706 | $1,150 萬 | 4.64% | −7,998−58.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 5,689 | $1,146 萬 | 0.46% | −23−0.4% | 減碼 |
| Capital International Inc | 5,608 | $1,130 萬 | 0.24% | −161−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 5,545 | $1,117 萬 | 0.14% | +44+0.8% | 加碼 |
| Mill Capital Management, LLC | 5,534 | $1,115 萬 | 1.22% | −10−0.2% | 減碼 |
| Harvest Portfolios Group Inc. | 5,519 | $1,112 萬 | 0.64% | +5,519 | 新進 |
| Point72 Middle East FZE | 5,511 | $1,111 萬 | 0.85% | +5,511 | 新進 |
| Texas Permanent School Fund | 5,511 | $1,111 萬 | 0.17% | −107−1.9% | 減碼 |
| NS Partners Ltd | 5,496 | $1,108 萬 | 0.67% | −421−7.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,494 | $1,107 萬 | 0.13% | +141+2.6% | 加碼 |
| Matrix Asset Advisors Inc | 5,461 | $1,101 萬 | 1.66% | −25−0.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,402 | $1,089 萬 | 0.29% | +2,879+114.1% | 加碼 |
| Bank of Nova Scotia | 5,350 | $1,079 萬 | 0.03% | −962−15.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 5,350 | $1,078 萬 | 8.62% | −677−11.2% | 減碼 |
| Exane Asset Management | 5,322 | $1,073 萬 | 6.88% | +5,322 | 新進 |
| Rafferty Asset Management, LLC | 5,257 | $1,059 萬 | 0.09% | −111−2.1% | 減碼 |
| Hendershot Investments Inc. | 5,257 | $1,059 萬 | 1.79% | +1,287+32.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,240 | $1,056 萬 | 0.46% | +1,187+29.3% | 加碼 |
| Caxton Associates LP | 5,223 | $1,053 萬 | 0.76% | +4,924+1,646.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,215 | $1,051 萬 | 0.21% | −772−12.9% | 減碼 |
| EULAV Asset Management | 5,201 | $1,048 萬 | 0.45% | −500−8.8% | 減碼 |
| Cetera Advisor Networks LLC | 5,177 | $1,043 萬 | 0.08% | +2,174+72.4% | 加碼 |
| Daiwa Securities Group Inc. | 5,022 | $1,043 萬 | 0.08% | −114−2.2% | 減碼 |
| CCM Investment Advisers LLC | 5,167 | $1,041 萬 | 1.65% | −615−10.6% | 減碼 |
| Peapack Gladstone Financial Corp | 5,137 | $1,035 萬 | 0.20% | −310−5.7% | 減碼 |
| Banco Santander, S.A. | 5,085 | $1,025 萬 | 0.15% | −526−9.4% | 減碼 |
| United Capital Financial Advisers, LLC | 5,071 | $1,022 萬 | 0.06% | −329−6.1% | 減碼 |
| South Dakota Investment Council | 5,063 | $1,020 萬 | 0.23% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 5,023 | $1,012 萬 | 0.99% | −41−0.8% | 減碼 |
| Interval Partners, LP | 5,012 | $1,010 萬 | 0.81% | +4,087+441.8% | 加碼 |
| Mercer Global Advisors Inc | 5,001 | $1,008 萬 | 0.05% | +59+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 5,000 | $1,008 萬 | 0.50% | 00.0% | 不變 |
| Hitchwood Capital Management LP | 5,000 | $1,008 萬 | 2.96% | −3,000−37.5% | 減碼 |
| Meitav Dash Investments Ltd | 4,968 | $998.6 萬 | 0.17% | −100−2.0% | 減碼 |
| Public Sector Pension Investment Board | 4,829 | $973.2 萬 | 0.08% | +572+13.4% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,050 | $953.6 萬 | 1.87% | −500−9.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 4,720 | $951.2 萬 | 0.54% | −17−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 4,653 | $937.7 萬 | 0.41% | +3,959+570.5% | 加碼 |
| Achmea Investment Management B.V. | 4,961 | $936.8 萬 | 0.31% | −25−0.5% | 減碼 |
| Isthmus Partners, LLC | 4,608 | $928.6 萬 | 1.39% | −215−4.5% | 減碼 |
| Novare Capital Management LLC | 4,603 | $927.6 萬 | 1.09% | −219−4.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,586 | $924.2 萬 | 0.50% | +116+2.6% | 加碼 |
| Nissay Asset Management Corp | 4,580 | $923.0 萬 | 0.09% | −79−1.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 4,549 | $916.8 萬 | 0.31% | −266−5.5% | 減碼 |
| Czech National Bank | 4,540 | $914.9 萬 | 0.24% | −74−1.6% | 減碼 |
| Varenne Capital Partners | 4,479 | $902.6 萬 | 6.65% | −7,814−63.6% | 減碼 |
| Washington Trust Co | 4,479 | $902.6 萬 | 0.42% | −180−3.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 4,446 | $896.3 萬 | 2.21% | −2,460−35.6% | 減碼 |
| Bragg Financial Advisors, Inc | 4,420 | $890.8 萬 | 0.54% | +13+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 4,400 | $886.7 萬 | 0.24% | −200−4.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 4,400 | $886.7 萬 | 0.25% | +3,120+243.8% | 加碼 |
| Baird Financial Group, Inc. | 4,371 | $880.9 萬 | 0.02% | +45+1.0% | 加碼 |
| River & Mercantile Asset Management LLP | 4,325 | $871.8 萬 | 1.87% | −781−15.3% | 減碼 |
| Marlowe Partners LP | 4,317 | $870.0 萬 | 11.71% | −1,770−29.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,312 | $869.0 萬 | 0.76% | +192+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,250 | $856.5 萬 | 0.07% | −937−18.1% | 減碼 |
| MayTech Global Investments, LLC | 4,247 | $855.9 萬 | 2.84% | +468+12.4% | 加碼 |
| Guardian Capital LP | 4,207 | $847.8 萬 | 0.28% | −10−0.2% | 減碼 |
| Marshall Wace, LLP | 4,202 | $846.8 萬 | 0.02% | −40,118−90.5% | 減碼 |
| Addenda Capital Inc. | 4,154 | $837.1 萬 | 0.36% | −70−1.7% | 減碼 |
| CI Private Wealth, LLC | 4,118 | $830.6 萬 | 0.03% | +4,118 | 新進 |
| Pictet & Cie (Europe) SA | 4,094 | $825.1 萬 | 0.40% | −122−2.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 4,037 | $813.6 萬 | 0.23% | −228−5.3% | 減碼 |
| Parthenon LLC | 4,027 | $811.6 萬 | 1.33% | +78+2.0% | 加碼 |
| Lodge Hill Capital, LLC | 4,000 | $806.1 萬 | 2.99% | −3,000−42.9% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $806.1 萬 | 0.37% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,000 | $806.1 萬 | 0.04% | +49+1.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,995 | $805.1 萬 | 0.31% | −41−1.0% | 減碼 |
| Bennett Selby Investments LP | 3,968 | $799.7 萬 | 6.00% | −39−1.0% | 減碼 |
| Ergoteles LLC | 3,961 | $798.3 萬 | 0.29% | +3,961 | 新進 |
| Massmutual Trust Co FSB | 3,892 | $784.3 萬 | 0.32% | +286+7.9% | 加碼 |
| First American Trust, FSB | 3,877 | $781.3 萬 | 1.21% | +89+2.3% | 加碼 |
| DLD Asset Management, LP | 3,851 | $776.1 萬 | 0.80% | −300−7.2% | 減碼 |
| Meritage Portfolio Management | 3,841 | $774.1 萬 | 0.61% | +3,841 | 新進 |
| Foyston, Gordon, & Payne Inc | 3,674 | $740.4 萬 | 2.05% | −698−16.0% | 減碼 |
| Prudential PLC | 3,635 | $732.6 萬 | 0.09% | +760+26.4% | 加碼 |
| Congress Asset Management Co | 3,624 | $730.3 萬 | 0.07% | −17−0.5% | 減碼 |
| ETF Managers Group, LLC | 3,610 | $727.5 萬 | 0.34% | −668−15.6% | 減碼 |
| North Growth Management Ltd. | 4,000 | $722.5 萬 | 1.64% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,546 | $714.6 萬 | 0.01% | +185+5.5% | 加碼 |