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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 7,558 | $2,005 萬 | 0.30% | +96+1.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 7,624 | $2,022 萬 | 4.01% | +5,261+222.6% | 加碼 |
| MAI Capital Management | 7,712 | $2,045 萬 | 0.33% | +1,249+19.3% | 加碼 |
| Two Sigma Advisers, LP | 7,800 | $2,069 萬 | 0.05% | +100+1.3% | 加碼 |
| National Bank of Canada | 7,830 | $2,079 萬 | 0.06% | −82−1.0% | 減碼 |
| Professional Advisory Services Inc | 7,891 | $2,093 萬 | 3.26% | +4,993+172.3% | 加碼 |
| Texas Permanent School Fund | 8,087 | $2,145 萬 | 0.21% | +2,576+46.7% | 加碼 |
| Polar Asset Management Partners Inc. | 8,140 | $2,159 萬 | 0.38% | +4,940+154.4% | 加碼 |
| Cerity Partners LLC | 7,494 | $2,189 萬 | 0.10% | +1,349+22.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,307 | $2,203 萬 | 0.30% | −700−7.8% | 減碼 |
| Mane Global Capital Management LP | 8,428 | $2,235 萬 | 2.42% | +8,428 | 新進 |
| Financial Counselors Inc | 8,434 | $2,237 萬 | 0.48% | +82+1.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 8,572 | $2,274 萬 | 1.42% | −595−6.5% | 減碼 |
| Martingale Asset Management L P | 8,638 | $2,291 萬 | 0.44% | −572−6.2% | 減碼 |
| Capital International Sarl | 8,648 | $2,294 萬 | 1.16% | +1,071+14.1% | 加碼 |
| Welch & Forbes LLC | 8,655 | $2,296 萬 | 0.39% | −86−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,795 | $2,330 萬 | 0.04% | +516+6.2% | 加碼 |
| Xponance, Inc. | 8,844 | $2,346 萬 | 0.34% | −189−2.1% | 減碼 |
| Polar Capital Holdings Plc | 8,862 | $2,351 萬 | 0.17% | +999+12.7% | 加碼 |
| Wedgewood Partners Inc | 8,904 | $2,362 萬 | 4.00% | +161+1.8% | 加碼 |
| Troy Asset Management Ltd | 8,949 | $2,374 萬 | 0.71% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,024 | $2,395 萬 | 0.66% | +9,024 | 新進 |
| Sandhill Capital Partners LLC | 9,054 | $2,401 萬 | 2.30% | −274−2.9% | 減碼 |
| Washington Trust Advisors, Inc. | 9,098 | $2,413 萬 | 2.46% | −47−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,133 | $2,422 萬 | 0.02% | −455−4.7% | 減碼 |
| MML Investors Services, LLC | 9,255 | $2,455 萬 | 0.17% | −193−2.0% | 減碼 |
| Jane Street Group, LLC | 9,288 | $2,464 萬 | 0.04% | −113,495−92.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,546 | $2,532 萬 | 1.23% | +384+4.2% | 加碼 |
| Tocqueville Asset Management L.P. | 9,551 | $2,533 萬 | 0.48% | −12−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,564 | $2,537 萬 | 0.32% | −1,221−11.3% | 減碼 |
| DeepCurrents Investment Group LLC | 9,590 | $2,544 萬 | 1.10% | +1,618+20.3% | 加碼 |
| CI Private Wealth, LLC | 9,733 | $2,581 萬 | 0.07% | +5,615+136.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,793 | $2,598 萬 | 0.13% | −1,200−10.9% | 減碼 |
| PGGM Investments | 9,820 | $2,605 萬 | 0.44% | +1,409+16.8% | 加碼 |
| CIBC Asset Management Inc | 9,832 | $2,608 萬 | 0.11% | −262−2.6% | 減碼 |
| Junto Capital Management LP | 9,888 | $2,623 萬 | 0.73% | −10,064−50.4% | 減碼 |
| Handelsbanken Fonder AB | 10,159 | $2,695 萬 | 0.16% | +703+7.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 10,191 | $2,703 萬 | 0.49% | −310−3.0% | 減碼 |
| Westpac Banking Corp | 10,556 | $2,800 萬 | 0.38% | +1,339+14.5% | 加碼 |
| Capital International Ltd | 10,588 | $2,808 萬 | 1.68% | +402+3.9% | 加碼 |
| Arizona State Retirement System | 10,592 | $2,809 萬 | 0.25% | −227−2.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 10,600 | $2,812 萬 | 1.26% | +2,400+29.3% | 加碼 |
| Candlestick Capital Management LP | 10,617 | $2,816 萬 | 0.95% | +10,617 | 新進 |
| Platinum Investment Management Ltd | 10,647 | $2,824 萬 | 0.98% | −39,769−78.9% | 減碼 |
| State of Michigan Retirement System | 10,659 | $2,827 萬 | 0.19% | +100+0.9% | 加碼 |
| Amalgamated Bank | 10,710 | $2,841 萬 | 0.24% | +82+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,727 | $2,845 萬 | 0.05% | +333+3.2% | 加碼 |
| ING Groep NV | 10,727 | $2,845 萬 | 0.28% | +10,127+1,687.8% | 加碼 |
| HighTower Advisors, LLC | 10,677 | $2,846 萬 | 0.06% | +758+7.6% | 加碼 |
| Westwood Holdings Group Inc. | 10,803 | $2,865 萬 | 0.26% | −278−2.5% | 減碼 |
| Thomasville National Bank | 10,866 | $2,882 萬 | 2.97% | −101−0.9% | 減碼 |
| Erste Asset Management GmbH | 11,180 | $2,910 萬 | 0.56% | +2,367+26.9% | 加碼 |
| Employees Retirement System of Texas | 11,000 | $2,918 萬 | 0.43% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 11,273 | $2,990 萬 | 0.27% | −761−6.3% | 減碼 |
| Aureus Asset Management, LLC | 11,528 | $3,058 萬 | 2.42% | −1,981−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 11,539 | $3,061 萬 | 0.16% | +113+1.0% | 加碼 |
| MetLife Investment Management | 11,562 | $3,067 萬 | 0.22% | −114−1.0% | 減碼 |
| Allianz Asset Management GmbH | 11,706 | $3,105 萬 | 0.06% | +11,706 | 新進 |
| Forsta Ap-Fonden | 11,900 | $3,156 萬 | 0.37% | +2,600+28.0% | 加碼 |
| Guggenheim Capital LLC | 11,974 | $3,176 萬 | 0.27% | +1,293+12.1% | 加碼 |
| Coronation Fund Managers Ltd. | 11,998 | $3,182 萬 | 0.85% | −4,126−25.6% | 減碼 |
| Calamos Advisors LLC | 12,126 | $3,216 萬 | 0.16% | −6,018−33.2% | 減碼 |
| Vontobel Holding Ltd. | 12,312 | $3,266 萬 | 0.30% | +510+4.3% | 加碼 |
| LPL Financial LLC | 12,906 | $3,423 萬 | 0.03% | +399+3.2% | 加碼 |
| Gateway Investment Advisers LLC | 13,075 | $3,468 萬 | 0.42% | −1,291−9.0% | 減碼 |
| Standard Life Aberdeen plc | 13,132 | $3,483 萬 | 0.09% | −465−3.4% | 減碼 |
| Scotia Capital Inc. | 13,317 | $3,532 萬 | 0.26% | −282−2.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,474 | $3,574 萬 | 1.80% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 13,700 | $3,634 萬 | 0.69% | +900+7.0% | 加碼 |
| M&T Bank Corp | 13,796 | $3,659 萬 | 0.14% | −45−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 13,851 | $3,674 萬 | 0.38% | +11,751+559.6% | 加碼 |
| Keybank National Association | 13,912 | $3,690 萬 | 0.18% | −707−4.8% | 減碼 |
| American International Group, Inc. | 13,926 | $3,694 萬 | 0.24% | −21−0.2% | 減碼 |
| Teacher Retirement System of Texas | 14,392 | $3,817 萬 | 0.26% | −521−3.5% | 減碼 |
| LGT Group Foundation | 14,936 | $3,962 萬 | 1.14% | −156−1.0% | 減碼 |
| Crestwood Advisors Group LLC | 15,001 | $3,979 萬 | 1.33% | −458−3.0% | 減碼 |
| RMB Capital Management, LLC | 15,027 | $3,986 萬 | 1.39% | −457−3.0% | 減碼 |
| Sarasin & Partners LLP | 15,105 | $4,006 萬 | 0.51% | −4,128−21.5% | 減碼 |
| U S Global Investors Inc | 15,179 | $4,026 萬 | 2.61% | −6,011−28.4% | 減碼 |
| Banque Pictet & Cie SA | 15,209 | $4,034 萬 | 0.39% | −1,202−7.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 15,323 | $4,064 萬 | 0.12% | +7,329+91.7% | 加碼 |
| Stifel Financial Corp | 15,382 | $4,080 萬 | 0.06% | −4,124−21.1% | 減碼 |
| Confluence Investment Management LLC | 15,523 | $4,117 萬 | 0.61% | −2,257−12.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 15,676 | $4,158 萬 | 2.10% | +523+3.5% | 加碼 |
| Cortland Associates Inc | 16,062 | $4,260 萬 | 6.78% | +4,886+43.7% | 加碼 |
| Alta Capital Management LLC | 16,110 | $4,273 萬 | 3.14% | −8,362−34.2% | 減碼 |
| Rathbone Brothers plc | 16,161 | $4,287 萬 | 0.44% | −417−2.5% | 減碼 |
| Zurich Insurance Group Ltd | 16,453 | $4,364 萬 | 0.55% | −9,275−36.1% | 減碼 |
| Aviva PLC | 16,835 | $4,465 萬 | 0.20% | −3,650−17.8% | 減碼 |
| Nisa Investment Advisors, LLC | 17,117 | $4,540 萬 | 0.36% | +923+5.7% | 加碼 |
| Epoch Investment Partners, Inc. | 17,196 | $4,561 萬 | 0.27% | +3,734+27.7% | 加碼 |
| Tredje AP-fonden | 17,209 | $4,565 萬 | 0.71% | +455+2.7% | 加碼 |
| Lazard Asset Management LLC | 17,393 | $4,613 萬 | 0.06% | +1,416+8.9% | 加碼 |
| Pinebridge Investments, L.P. | 17,783 | $4,717 萬 | 0.53% | −1,343−7.0% | 減碼 |
| Alberta Investment Management Corp | 17,894 | $4,746 萬 | 0.46% | −3,900−17.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,917 | $4,752 萬 | 0.30% | +886+5.2% | 加碼 |
| Country Trust Bank | 17,923 | $4,754 萬 | 1.35% | −144−0.8% | 減碼 |
| Mackenzie Financial Corp | 18,088 | $4,798 萬 | 0.07% | −2,382−11.6% | 減碼 |
| Commerce Bank | 18,297 | $4,853 萬 | 0.38% | +1,856+11.3% | 加碼 |
| Huntington National Bank | 18,338 | $4,864 萬 | 0.48% | +4,266+30.3% | 加碼 |