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。
2023 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2023/3/31 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
- 1,379
- 較 2022 年第 4 季 +82 家
- 持有股數
- 4,730 萬
- 較 2022 年第 4 季 +1,259 萬 (+36.3%)
- 總市值
- $916.3 億
- 較 2022 年第 4 季 +$216.2 億 (+30.9%)
- 新進機構
- 188
- 另有 453 家加碼
- 清倉機構
- 106
- 另有 528 家減碼
另有 32 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 4,066 | $1,078 萬 | 0.16% | −1,019−20.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 4,067 | $1,079 萬 | 0.30% | +30+0.7% | 加碼 |
| GMT Capital Corp | 4,090 | $1,085 萬 | 0.43% | +4,090 | 新進 |
| Addenda Capital Inc. | 4,091 | $1,085 萬 | 0.45% | −63−1.5% | 減碼 |
| Shell Asset Management Co | 4,093 | $1,086 萬 | 0.45% | +2,628+179.4% | 加碼 |
| EULAV Asset Management | 4,101 | $1,088 萬 | 0.43% | −1,100−21.1% | 減碼 |
| Unigestion Holding SA | 4,183 | $1,092 萬 | 0.59% | −6,207−59.7% | 減碼 |
| Massmutual Trust Co FSB | 4,127 | $1,095 萬 | 0.42% | +235+6.0% | 加碼 |
| Bank of Nova Scotia | 4,180 | $1,109 萬 | 0.03% | −1,170−21.9% | 減碼 |
| Walleye Capital LLC | 4,241 | $1,125 萬 | 0.23% | −1,514−26.3% | 減碼 |
| Tiff Advisory Services Inc | 4,256 | $1,129 萬 | 4.81% | −2,503−37.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,628 | $1,130 萬 | 0.08% | +1,347+41.1% | 加碼 |
| Bragg Financial Advisors, Inc | 4,266 | $1,132 萬 | 0.67% | −154−3.5% | 減碼 |
| Public Sector Pension Investment Board | 4,267 | $1,132 萬 | 0.09% | −562−11.6% | 減碼 |
| Baird Financial Group, Inc. | 4,297 | $1,140 萬 | 0.03% | −74−1.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 4,307 | $1,142 萬 | 0.31% | −242−5.3% | 減碼 |
| MayTech Global Investments, LLC | 4,319 | $1,146 萬 | 3.15% | +72+1.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,332 | $1,149 萬 | 0.93% | +20+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 4,335 | $1,150 萬 | 0.05% | −2,003−31.6% | 減碼 |
| Nissay Asset Management Corp | 4,343 | $1,152 萬 | 0.10% | −237−5.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,382 | $1,162 萬 | 0.27% | +2,259+106.4% | 加碼 |
| Louisiana State Employees Retirement System | 4,400 | $1,167 萬 | 0.30% | 00.0% | 不變 |
| Novare Capital Management LLC | 4,430 | $1,175 萬 | 1.34% | −173−3.8% | 減碼 |
| Pictet & Cie (Europe) SA | 4,475 | $1,187 萬 | 0.49% | +381+9.3% | 加碼 |
| Wolverine Trading, LLC | 4,552 | $1,188 萬 | 0.36% | +1,333+41.4% | 加碼 |
| Washington Trust Co | 4,544 | $1,205 萬 | 0.54% | +65+1.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 4,559 | $1,209 萬 | 0.65% | −161−3.4% | 減碼 |
| South Dakota Investment Council | 4,563 | $1,210 萬 | 0.26% | −500−9.9% | 減碼 |
| Cookson Peirce & Co Inc | 4,563 | $1,210 萬 | 0.78% | +4,563 | 新進 |
| Czech National Bank | 4,570 | $1,212 萬 | 0.30% | +30+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 4,628 | $1,228 萬 | 0.09% | −394−7.8% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,050 | $1,233 萬 | 2.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,674 | $1,240 萬 | 0.14% | −820−14.9% | 減碼 |
| Shelton Capital Management | 4,715 | $1,251 萬 | 0.52% | +2,815+148.2% | 加碼 |
| Isthmus Partners, LLC | 4,769 | $1,265 萬 | 1.78% | +161+3.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,775 | $1,266 萬 | 0.66% | +189+4.1% | 加碼 |
| Jefferies Financial Group Inc. | 4,780 | $1,268 萬 | 0.27% | +4,780 | 新進 |
| Mercer Global Advisors Inc | 4,840 | $1,284 萬 | 0.06% | −161−3.2% | 減碼 |
| Main Street Research LLC | 4,854 | $1,287 萬 | 2.54% | +4,854 | 新進 |
| Consolidated Press International Holdings Ltd | 4,915 | $1,304 萬 | 6.22% | +4,915 | 新進 |
| Verde Servicos Internacionais S.A. | 4,941 | $1,311 萬 | 4.16% | +4,941 | 新進 |
| Rafferty Asset Management, LLC | 4,982 | $1,321 萬 | 0.09% | −275−5.2% | 減碼 |
| CNH Partners LLC | 5,003 | $1,322 萬 | 0.40% | −1,806−26.5% | 減碼 |
| Harvest Portfolios Group Inc. | 4,992 | $1,324 萬 | 0.65% | −527−9.5% | 減碼 |
| Cornerstone Advisors, LLC | 5,000 | $1,326 萬 | 0.62% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 5,014 | $1,330 萬 | 0.59% | +5,011+167,033.3% | 加碼 |
| Suncoast Equity Management | 5,018 | $1,331 萬 | 2.24% | +5,018 | 新進 |
| United Capital Financial Advisers, LLC | 5,083 | $1,348 萬 | 0.08% | +12+0.2% | 加碼 |
| Winton Group Ltd | 5,099 | $1,352 萬 | 0.82% | +5,099 | 新進 |
| Gulf International Bank (UK) Ltd | 5,118 | $1,358 萬 | 0.28% | −1,580−23.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,121 | $1,358 萬 | 1.20% | +98+2.0% | 加碼 |
| SG Americas Securities, LLC | 5,163 | $1,369 萬 | 0.18% | −3,745−42.0% | 減碼 |
| DuPont Capital Management Corp | 5,209 | $1,382 萬 | 0.66% | −1,043−16.7% | 減碼 |
| Cetera Advisor Networks LLC | 5,210 | $1,382 萬 | 0.10% | +33+0.6% | 加碼 |
| Meitav Dash Investments Ltd | 5,136 | $1,385 萬 | 0.24% | +168+3.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,226 | $1,386 萬 | 0.58% | −14−0.3% | 減碼 |
| Achmea Investment Management B.V. | 5,264 | $1,396 萬 | 0.40% | +303+6.1% | 加碼 |
| Matrix Asset Advisors Inc | 5,295 | $1,404 萬 | 2.04% | −166−3.0% | 減碼 |
| Hendershot Investments Inc. | 5,301 | $1,406 萬 | 2.36% | +44+0.8% | 加碼 |
| First National Bank of Omaha | 5,325 | $1,412 萬 | 0.86% | −451−7.8% | 減碼 |
| CCM Investment Advisers LLC | 5,461 | $1,449 萬 | 2.05% | +294+5.7% | 加碼 |
| NS Partners Ltd | 5,481 | $1,454 萬 | 0.82% | −15−0.3% | 減碼 |
| Mill Capital Management, LLC | 5,539 | $1,469 萬 | 1.49% | +5+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 5,554 | $1,473 萬 | 0.18% | +9+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,702 | $1,512 萬 | 0.27% | +487+9.3% | 加碼 |
| Cim, LLC | 5,721 | $1,517 萬 | 3.01% | −387−6.3% | 減碼 |
| Capital International Inc | 5,737 | $1,522 萬 | 0.31% | +129+2.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 5,816 | $1,534 萬 | 1.86% | −722−11.0% | 減碼 |
| PEAK6 Investments LLC | 5,797 | $1,538 萬 | 0.97% | −162−2.7% | 減碼 |
| VeriStar Capital Management LP | 5,826 | $1,545 萬 | 14.09% | −1,135−16.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 5,826 | $1,545 萬 | 0.57% | +137+2.4% | 加碼 |
| Criteria Caixa, S.A.U. | 5,840 | $1,549 萬 | 1.89% | 00.0% | 不變 |
| CIBC World Markets Inc. | 5,917 | $1,569 萬 | 0.06% | +3,331+128.8% | 加碼 |
| Yousif Capital Management, LLC | 5,960 | $1,581 萬 | 0.21% | −372−5.9% | 減碼 |
| TD Waterhouse Canada Inc. | 6,009 | $1,605 萬 | 0.17% | +3,225+115.8% | 加碼 |
| Diamond Hill Capital Management Inc | 6,053 | $1,606 萬 | 0.08% | −138,563−95.8% | 減碼 |
| New York Life Investment Management LLC | 6,080 | $1,613 萬 | 0.18% | −12−0.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,154 | $1,632 萬 | 0.35% | +391+6.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,189 | $1,642 萬 | 0.41% | −545−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,276 | $1,665 萬 | 0.20% | −90−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,344 | $1,683 萬 | 0.09% | −319−4.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,416 | $1,702 萬 | 0.45% | +1,014+18.8% | 加碼 |
| USS Investment Management Ltd | 6,481 | $1,720 萬 | 0.24% | +66+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 6,530 | $1,732 萬 | 0.33% | +1,393+27.1% | 加碼 |
| Factory Mutual Insurance Co | 6,530 | $1,732 萬 | 0.27% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 6,517 | $1,737 萬 | 0.08% | +6,517 | 新進 |
| Greenleaf Trust | 6,558 | $1,739 萬 | 0.20% | −128−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,576 | $1,744 萬 | 0.15% | +19+0.3% | 加碼 |
| Capital Investment Services of America, Inc. | 6,681 | $1,772 萬 | 2.14% | −349−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 6,735 | $1,786 萬 | 0.38% | +998+17.4% | 加碼 |
| Soros Capital Management LLC | 6,841 | $1,815 萬 | 13.21% | +4,911+254.5% | 加碼 |
| Utah Retirement Systems | 6,909 | $1,833 萬 | 0.26% | +17+0.2% | 加碼 |
| First Manhattan Co | 6,922 | $1,836 萬 | 0.07% | −212−3.0% | 減碼 |
| Kornitzer Capital Management Inc | 6,971 | $1,849 萬 | 0.37% | −356−4.9% | 減碼 |
| Ycg, LLC | 7,025 | $1,863 萬 | 1.82% | −374−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 7,078 | $1,878 萬 | 0.28% | +870+14.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,141 | $1,894 萬 | 0.29% | +3,722+108.9% | 加碼 |
| Close Asset Management Ltd | 7,151 | $1,898 萬 | 0.94% | +140+2.0% | 加碼 |
| CIBC World Markets Corp | 7,448 | $1,976 萬 | 0.32% | −2,183−22.7% | 減碼 |
| C Partners Holding GmbH | 7,532 | $1,998 萬 | 3.88% | −4,835−39.1% | 減碼 |