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 |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 3,536 | $712.6 萬 | 0.31% | +687+24.1% | 加碼 |
| Martin Investment Management, LLC | 3,524 | $710.2 萬 | 2.23% | +158+4.7% | 加碼 |
| Norinchukin Bank, The | 3,509 | $707.2 萬 | 0.15% | −1,191−25.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,419 | $688.9 萬 | 0.12% | +264+8.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,418 | $688.8 萬 | 0.14% | +66+2.0% | 加碼 |
| Walleye Trading LLC | 3,412 | $687.6 萬 | 0.17% | +1,845+117.7% | 加碼 |
| Commonwealth Equity Services, LLC | 3,359 | $676.9 萬 | 0.02% | −3−0.1% | 減碼 |
| Moreno Evelyn V | 3,358 | $676.7 萬 | 1.56% | +1,566+87.4% | 加碼 |
| Ziegler Capital Management, LLC | 3,353 | $675.7 萬 | 0.28% | −930−21.7% | 減碼 |
| Olstein Capital Management, L.P. | 3,350 | $675.1 萬 | 1.06% | −850−20.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,328 | $670.7 萬 | 1.23% | −150−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,316 | $668.1 萬 | 0.01% | −1,550−31.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,301 | $665.2 萬 | 0.23% | +2,061+166.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,281 | $661.2 萬 | 0.04% | −2,986−47.6% | 減碼 |
| Strategic Global Advisors, LLC | 3,268 | $658.6 萬 | 1.05% | +1,714+110.3% | 加碼 |
| St Germain D J Co Inc | 11,051 | $653.3 萬 | 2.20% | +3,265+41.9% | 加碼 |
| First National Trust Co | 3,231 | $651.1 萬 | 0.34% | +62+2.0% | 加碼 |
| Wolverine Trading, LLC | 3,219 | $648.7 萬 | 0.11% | −5,255−62.0% | 減碼 |
| Securian Asset Management, Inc | 3,215 | $647.9 萬 | 0.18% | −40−1.2% | 減碼 |
| Polar Asset Management Partners Inc. | 3,200 | $644.9 萬 | 0.09% | −4,900−60.5% | 減碼 |
| Investment House LLC | 3,188 | $642.5 萬 | 0.60% | +1,640+105.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 3,145 | $633.8 萬 | 3.00% | +16+0.5% | 加碼 |
| Kentucky Retirement Systems | 3,122 | $629.2 萬 | 0.25% | +14+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 3,052 | $615.1 萬 | 0.18% | −29−0.9% | 減碼 |
| KCL Capital, L.P. | 3,000 | $604.6 萬 | 1.04% | −19,500−86.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,994 | $603.4 萬 | 0.08% | +10.0% | 加碼 |
| Trust Co of Vermont | 2,958 | $596.1 萬 | 0.44% | +11+0.4% | 加碼 |
| Gotham Asset Management, LLC | 2,951 | $594.7 萬 | 0.17% | +2,009+213.3% | 加碼 |
| Dock Street Asset Management Inc | 2,948 | $594.1 萬 | 1.37% | +88+3.1% | 加碼 |
| Hantz Financial Services, Inc. | 2,937 | $591.9 萬 | 0.18% | +179+6.5% | 加碼 |
| GAM Holding AG | 2,930 | $590.4 萬 | 0.47% | −21−0.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,940 | $588.7 萬 | 0.13% | +2,940 | 新進 |
| Autus Asset Management, LLC | 2,920 | $588.5 萬 | 1.06% | −94−3.1% | 減碼 |
| Professional Advisory Services Inc | 2,898 | $584.0 萬 | 0.95% | +2,898 | 新進 |
| Osborne Partners Capital Management, LLC | 2,857 | $575.8 萬 | 0.45% | −23−0.8% | 減碼 |
| Fifth Third Bancorp | 2,847 | $573.8 萬 | 0.03% | −661−18.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,784 | $567.9 萬 | 0.06% | −92−3.2% | 減碼 |
| Toroso Investments, LLC | 2,816 | $567.5 萬 | 0.22% | +805+40.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,811 | $566.5 萬 | 1.29% | +30+1.1% | 加碼 |
| Verition Fund Management LLC | 2,810 | $566.3 萬 | 0.11% | −291−9.4% | 減碼 |
| Hartford Investment Management Co | 2,805 | $565.3 萬 | 0.17% | −963−25.6% | 減碼 |
| Andra AP-fonden | 2,800 | $564.3 萬 | 0.17% | −800−22.2% | 減碼 |
| Burney Co | 2,788 | $561.9 萬 | 0.28% | −233−7.7% | 減碼 |
| Peak Asset Management, LLC | 2,763 | $556.8 萬 | 1.45% | +94+3.5% | 加碼 |
| Penserra Capital Management LLC | 2,761 | $556.3 萬 | 0.12% | −4−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,748 | $553.8 萬 | 0.27% | +5+0.2% | 加碼 |
| Highbridge Capital Management LLC | 2,747 | $553.6 萬 | 0.17% | 00.0% | 不變 |
| Fiduciary Group LLC | 2,747 | $553.6 萬 | 0.74% | −173−5.9% | 減碼 |
| Logan Capital Management Inc | 2,696 | $543.3 萬 | 0.28% | −25−0.9% | 減碼 |
| Forte Capital LLC | 2,662 | $536.5 萬 | 0.92% | +33+1.3% | 加碼 |
| Agf Management Ltd | 2,662 | $536.5 萬 | 0.04% | +2,662 | 新進 |
| Birinyi Associates Inc | 2,650 | $534.0 萬 | 2.56% | −325−10.9% | 減碼 |
| TownSquare Capital, LLC | 2,637 | $531.4 萬 | 0.13% | −11−0.4% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $529.0 萬 | 0.65% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 2,606 | $525.2 萬 | 0.25% | −42−1.6% | 減碼 |
| CIBC World Markets Inc. | 2,586 | $521.2 萬 | 0.02% | −381−12.8% | 減碼 |
| Creative Planning | 2,568 | $517.5 萬 | 0.01% | +97+3.9% | 加碼 |
| Fragasso Group Inc. | 2,565 | $516.9 萬 | 0.60% | −75−2.8% | 減碼 |
| Pinnacle Financial Partners Inc | 2,556 | $515.1 萬 | 0.15% | −28−1.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,536 | $511.1 萬 | 0.93% | +296+13.2% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 2,509 | $505.6 萬 | 1.54% | −2,169−46.4% | 減碼 |
| Ancora Advisors, LLC | 2,500 | $503.9 萬 | 0.15% | +114+4.8% | 加碼 |
| Johnson Investment Counsel Inc | 2,482 | $500.2 萬 | 0.07% | −13−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 2,481 | $500.0 萬 | 0.37% | −345−12.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 2,480 | $499.8 萬 | 0.19% | +2,480 | 新進 |
| Progressive Investment Management Corp | 2,479 | $499.6 萬 | 1.94% | +18+0.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,473 | $498.4 萬 | 1.21% | +62+2.6% | 加碼 |
| Ieq Capital, LLC | 2,438 | $491.3 萬 | 0.14% | +677+38.4% | 加碼 |
| Forge First Asset Management Inc. | 2,425 | $488.8 萬 | 1.94% | +2,425 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 2,363 | $476.2 萬 | 1.07% | +2,363 | 新進 |
| Ethic Inc. | 2,329 | $469.4 萬 | 0.25% | +51+2.2% | 加碼 |
| Blair William & Co | 2,312 | $465.9 萬 | 0.02% | +23+1.0% | 加碼 |
| Profund Advisors LLC | 2,306 | $464.7 萬 | 0.30% | −113−4.7% | 減碼 |
| JustInvest LLC | 2,258 | $455.1 萬 | 0.19% | +449+24.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,246 | $452.6 萬 | 0.20% | −119−5.0% | 減碼 |
| Callahan Advisors, LLC | 2,222 | $447.8 萬 | 0.61% | +560+33.7% | 加碼 |
| Bender Robert & Associates | 2,191 | $441.5 萬 | 1.65% | −10.0% | 減碼 |
| Aequim Alternative Investments LP | 2,190 | $441.3 萬 | 0.12% | 00.0% | 不變 |
| LMCG Investments, LLC | 2,178 | $438.9 萬 | 0.31% | +278+14.6% | 加碼 |
| Auxier Asset Management | 2,170 | $437.3 萬 | 0.75% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,133 | $429.9 萬 | 0.09% | −91−4.1% | 減碼 |
| Barr E S & Co | 2,131 | $429.5 萬 | 0.36% | −1,049−33.0% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,125 | $428.2 萬 | 0.89% | −450−17.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,123 | $427.8 萬 | 0.11% | +153+7.8% | 加碼 |
| Fisher Asset Management, LLC | 2,118 | $426.9 萬 | 0.00% | +12+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 2,100 | $423.2 萬 | 0.04% | +2,100 | 新進 |
| Leonteq Securities AG | 2,097 | $422.6 萬 | 0.22% | −1,924−47.8% | 減碼 |
| III Capital Management | 2,050 | $413.1 萬 | 0.51% | +1,400+215.4% | 加碼 |
| Atria Investments LLC | 2,020 | $407.5 萬 | 0.08% | +160+8.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 2,019 | $406.9 萬 | 0.61% | +486+31.7% | 加碼 |
| Renaissance Investment Group LLC | 2,014 | $405.9 萬 | 1.21% | −527−20.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,008 | $404.7 萬 | 0.03% | −17,825−89.9% | 減碼 |
| CenterBook Partners LP | 1,995 | $402.0 萬 | 0.66% | +830+71.2% | 加碼 |
| Bourne Lent Asset Management Inc | 1,985 | $400.0 萬 | 1.71% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,970 | $397.0 萬 | 0.40% | −54−2.7% | 減碼 |
| Capstone Investment Advisors, LLC | 1,961 | $395.2 萬 | 0.10% | +1+0.1% | 加碼 |
| King Luther Capital Management Corp | 1,950 | $393.0 萬 | 0.02% | +76+4.1% | 加碼 |
| Soros Capital Management LLC | 1,930 | $388.9 萬 | 4.97% | −49−2.5% | 減碼 |
| Investment Management Corp of Ontario | 1,919 | $386.7 萬 | 0.19% | +1,919 | 新進 |
| Glassy Mountain Advisors, Inc. | 1,911 | $385.1 萬 | 2.12% | +1,911 | 新進 |