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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 1,013 | $204.1 萬 | 0.05% | −10−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,012 | $203.9 萬 | 0.00% | −96−8.7% | 減碼 |
| Everence Capital Management Inc | 1,010 | $203.5 萬 | 0.18% | −45−4.3% | 減碼 |
| LRT Capital Management, LLC | 1,009 | $203.3 萬 | 1.18% | −785−43.8% | 減碼 |
| Seascape Capital Management | 996 | $200.7 萬 | 1.10% | +50+5.3% | 加碼 |
| Charter Trust Co | 994 | $200.3 萬 | 0.16% | +3+0.3% | 加碼 |
| Redmond Asset Management, LLC | 992 | $199.9 萬 | 0.72% | +320+47.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 988 | $199.1 萬 | 0.04% | −12−1.2% | 減碼 |
| Harbour Capital Advisors, LLC | 975 | $198.1 萬 | 0.67% | −38−3.8% | 減碼 |
| Jacobsen Capital Management | 983 | $198.1 萬 | 1.06% | −99−9.1% | 減碼 |
| Archford Capital Strategies, LLC | 981 | $197.7 萬 | 0.45% | +37+3.9% | 加碼 |
| Nixon Peabody Trust Co | 977 | $196.9 萬 | 1.60% | −39−3.8% | 減碼 |
| Greenup Street Wealth Management LLC | 975 | $196.5 萬 | 0.83% | −33−3.3% | 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 |
| Goelzer Investment Management, Inc. | 957 | $192.9 萬 | 0.17% | −32−3.2% | 減碼 |
| Kinneret Advisory, LLC | 954 | $192.3 萬 | 0.25% | −496−34.2% | 減碼 |
| DCM Advisors, LLC | 944 | $190.2 萬 | 0.92% | +414+78.1% | 加碼 |
| Connolly Sarah T. | 941 | $189.6 萬 | 1.29% | +4+0.4% | 加碼 |
| Sicart Associates LLC | 927 | $186.8 萬 | 0.66% | +39+4.4% | 加碼 |
| Bristlecone Advisors, LLC | 912 | $183.8 萬 | 0.23% | +8+0.9% | 加碼 |
| S&T Bank | 905 | $182.4 萬 | 0.34% | +10+1.1% | 加碼 |
| Bryn Mawr Trust Co | 904 | $182.2 萬 | 0.08% | −2−0.2% | 減碼 |
| LMR Partners LLP | 901 | $181.6 萬 | 0.04% | +901 | 新進 |
| Maytus Capital Management, LLC | 900 | $181.4 萬 | 2.05% | +900 | 新進 |
| Sandy Spring Bank | 892 | $179.8 萬 | 0.11% | −55−5.8% | 減碼 |
| Fiduciary Trust Co | 886 | $178.6 萬 | 0.03% | −65−6.8% | 減碼 |
| Mirova | 884 | $178.2 萬 | 0.28% | +285+47.6% | 加碼 |
| M&G Investment Management Ltd | 878 | $176.9 萬 | 0.01% | +7+0.8% | 加碼 |
| Motley Fool Asset Management LLC | 875 | $176.3 萬 | 0.20% | −62−6.6% | 減碼 |
| D.A. Davidson & Co. | 867 | $174.7 萬 | 0.02% | +70+8.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 858 | $172.9 萬 | 0.17% | +10+1.2% | 加碼 |
| Chemistry Wealth Management LLC | 856 | $172.5 萬 | 0.67% | −2−0.2% | 減碼 |
| Voya Financial Advisors, Inc. | 861 | $172.5 萬 | 0.22% | −278−24.4% | 減碼 |
| Hoylecohen, LLC | 853 | $171.9 萬 | 0.17% | −69−7.5% | 減碼 |
| Fiera Capital Corp | 848 | $170.9 萬 | 0.01% | −125−12.8% | 減碼 |
| Semmax Financial Advisors Inc. | 730 | $170.4 萬 | 0.68% | −39−5.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 840 | $169.3 萬 | 0.09% | +1+0.1% | 加碼 |
| Sendero Wealth Management, LLC | 839 | $169.1 萬 | 0.60% | +129+18.2% | 加碼 |
| Strategic Financial Services, Inc, | 837 | $168.7 萬 | 0.13% | −547−39.5% | 減碼 |
| Malaga Cove Capital, LLC | 836 | $168.5 萬 | 0.92% | −6−0.7% | 減碼 |
| Raymond James Trust N.A. | 829 | $167.1 萬 | 0.06% | −73−8.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 828 | $166.9 萬 | 0.25% | −1,799−68.5% | 減碼 |
| Steinberg Asset Management LLC | 828 | $166.9 萬 | 1.81% | 00.0% | 不變 |
| Boston Private Wealth LLC | 828 | $166.8 萬 | 0.02% | −5−0.6% | 減碼 |
| Regatta Capital Group, LLC | 827 | $166.6 萬 | 0.59% | −36−4.2% | 減碼 |
| Petredis Investment Advisors LLC | 815 | $164.2 萬 | 0.30% | +815 | 新進 |
| Channing Global Advisors, LLC | 812 | $163.6 萬 | 1.88% | −69−7.8% | 減碼 |
| Evergreen Capital Management LLC | 805 | $162.2 萬 | 0.08% | +24+3.1% | 加碼 |
| Zazove Associates LLC | 800 | $161.2 萬 | 0.15% | +800 | 新進 |
| Nomura Holdings Inc | 812 | $161.2 萬 | 0.02% | +812 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 796 | $160.4 萬 | 0.17% | −28−3.4% | 減碼 |
| Veriti Management LLC | 778 | $156.8 萬 | 0.21% | +11+1.4% | 加碼 |
| Appleton Partners Inc | 777 | $156.6 萬 | 0.15% | −4−0.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 765 | $154.2 萬 | 0.22% | +573+298.4% | 加碼 |
| IFG Advisory, LLC | 760 | $153.1 萬 | 0.15% | +56+8.0% | 加碼 |
| One River Asset Management, LLC | 755 | $151.3 萬 | 1.04% | +755 | 新進 |
| Regent Investment Management LLC | 746 | $150.3 萬 | 0.40% | −32−4.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 742 | $149.5 萬 | 0.62% | +11+1.5% | 加碼 |
| Proequities, Inc. | 742 | $149.5 萬 | 0.12% | +4+0.5% | 加碼 |
| Copperleaf Capital, LLC | 738 | $148.7 萬 | 1.71% | −59−7.4% | 減碼 |
| Bokf, NA | 730 | $147.1 萬 | 0.03% | +39+5.6% | 加碼 |
| Marex Group plc | 729 | $146.9 萬 | 0.21% | +729 | 新進 |
| Assetmark, Inc | 722 | $145.5 萬 | 0.01% | +350+94.1% | 加碼 |
| Citadel Investment Advisory, Inc. | 720 | $145.1 萬 | 0.99% | −6−0.8% | 減碼 |
| Advisory Services Network, LLC | 718 | $144.8 萬 | 0.04% | +244+51.5% | 加碼 |
| Krilogy Financial LLC | 717 | $144.5 萬 | 0.14% | +717 | 新進 |
| Bleakley Financial Group, LLC | 710 | $143.2 萬 | 0.05% | +710 | 新進 |
| BlueCrest Capital Management Ltd | 698 | $140.7 萬 | 0.17% | 00.0% | 不變 |
| WP Advisors, LLC | 697 | $140.5 萬 | 0.63% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 687 | $138.4 萬 | 0.47% | −1,269−64.9% | 減碼 |
| InterOcean Capital Group, LLC | 684 | $137.8 萬 | 0.05% | +684 | 新進 |
| Maven Securities LTD | 690 | $137.4 萬 | 0.27% | −180−20.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 681 | $137.2 萬 | 0.15% | +7+1.0% | 加碼 |
| Azzad Asset Management Inc | 679 | $136.9 萬 | 0.22% | −496−42.2% | 減碼 |
| Colonial Trust Advisors | 679 | $136.8 萬 | 0.17% | +418+160.2% | 加碼 |
| Cabot Wealth Management Inc | 678 | $136.6 萬 | 0.23% | −102−13.1% | 減碼 |
| Umb Bank N A | 671 | $135.2 萬 | 0.02% | −19−2.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 670 | $135.0 萬 | 0.11% | +30+4.7% | 加碼 |
| Parsec Financial Management, Inc. | 668 | $134.6 萬 | 0.06% | −37−5.2% | 減碼 |
| Riverpark Capital Management LLC | 667 | $134.4 萬 | 3.11% | −1,091−62.1% | 減碼 |
| Aptus Capital Advisors, LLC | 656 | $132.2 萬 | 0.04% | +656 | 新進 |
| Parallel Advisors, LLC | 654 | $132.0 萬 | 0.06% | −1−0.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 652 | $131.4 萬 | 0.02% | −13−2.0% | 減碼 |
| AIA Group Ltd | 649 | $130.8 萬 | 0.08% | −843−56.5% | 減碼 |
| Pinnacle Associates Ltd | 644 | $129.8 萬 | 0.03% | +43+7.2% | 加碼 |
| Chicago Trust Co NA | 643 | $129.6 萬 | 0.32% | −22−3.3% | 減碼 |
| Wedbush Securities Inc | 643 | $129.6 萬 | 0.07% | −1−0.2% | 減碼 |
| GenTrust, LLC | 640 | $129.0 萬 | 0.12% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 639 | $128.8 萬 | 0.66% | −6−0.9% | 減碼 |
| Greenline Partners, LLC | 638 | $128.6 萬 | 0.25% | −55−7.9% | 減碼 |
| Doliver Advisors, LP | 634 | $127.8 萬 | 0.42% | −3−0.5% | 減碼 |
| Continuum Advisory, LLC | 633 | $127.6 萬 | 0.23% | −8−1.2% | 減碼 |
| DoubleLine ETF Adviser LP | 631 | $127.2 萬 | 0.65% | +631 | 新進 |
| Annandale Capital, LLC | 620 | $124.9 萬 | 0.41% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 618 | $124.5 萬 | 0.47% | −1−0.2% | 減碼 |
| United Asset Strategies, Inc. | 615 | $123.9 萬 | 0.17% | +10+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 608 | $122.5 萬 | 0.03% | −140−18.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 606 | $122.1 萬 | 0.02% | −46−7.1% | 減碼 |
| Diversified Trust Co | 604 | $121.7 萬 | 0.05% | −2−0.3% | 減碼 |