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 | 1,926 | $1,183 億 |
| 2025 年第 4 季 | 2,034 | $1,588 億 |
| 2025 年第 3 季 | 1,937 | $1,569 億 |
| 2025 年第 2 季 | 1,956 | $1,711 億 |
| 2025 年第 1 季 | 1,873 | $1,365 億 |
| 2024 年第 4 季 | 1,875 | $1,479 億 |
| 2024 年第 3 季 | 1,703 | $1,250 億 |
| 2024 年第 2 季 | 1,668 | $1,212 億 |
| 2024 年第 1 季 | 1,630 | $1,128 億 |
| 2023 年第 4 季 | 1,580 | $1,119 億 |
| 2023 年第 3 季 | 1,473 | $986.3 億 |
| 2023 年第 2 季 | 1,415 | $898.6 億 |
| 2023 年第 1 季 | 1,380 | $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 | 1,365 | $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 |
|---|---|---|---|---|---|
| Copperleaf Capital, LLC | 644 | $170.8 萬 | 1.70% | −94−12.7% | 減碼 |
| Pinnacle Associates Ltd | 651 | $172.7 萬 | 0.04% | +7+1.1% | 加碼 |
| Rational Advisors LLC | 652 | $172.9 萬 | 0.14% | +652 | 新進 |
| Pier 88 Investment Partners LLC | 652 | $172.9 萬 | 0.42% | +652 | 新進 |
| DoubleLine ETF Adviser LP | 653 | $173.2 萬 | 0.74% | +22+3.5% | 加碼 |
| Doliver Advisors, LP | 658 | $174.5 萬 | 0.55% | +24+3.8% | 加碼 |
| Parsec Financial Management, Inc. | 659 | $174.8 萬 | 0.07% | −9−1.3% | 減碼 |
| Evergreen Capital Management LLC | 659 | $174.8 萬 | 0.08% | −146−18.1% | 減碼 |
| Wedbush Securities Inc | 659 | $174.8 萬 | 0.09% | +16+2.5% | 加碼 |
| Boyd Watterson Asset Management LLC | 662 | $175.6 萬 | 0.71% | −80−10.8% | 減碼 |
| Chicago Trust Co NA | 665 | $176.4 萬 | 0.44% | +22+3.4% | 加碼 |
| Algert Global LLC | 665 | $176.4 萬 | 0.08% | +665 | 新進 |
| Voya Financial Advisors, Inc. | 681 | $177.7 萬 | 0.22% | −180−20.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 676 | $179.3 萬 | 0.04% | +238+54.3% | 加碼 |
| Azzad Asset Management Inc | 682 | $181.0 萬 | 0.26% | +3+0.4% | 加碼 |
| Baader Bank INC | 689 | $181.9 萬 | 0.14% | +689 | 新進 |
| Channing Global Advisors, LLC | 686 | $182.0 萬 | 2.00% | −126−15.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 686 | $182.0 萬 | 0.19% | +5+0.7% | 加碼 |
| Raymond James Trust N.A. | 687 | $182.2 萬 | 0.06% | −142−17.1% | 減碼 |
| Camarda Financial Advisors, LLC | 693 | $183.8 萬 | 1.38% | +693 | 新進 |
| WP Advisors, LLC | 697 | $184.9 萬 | 0.76% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 698 | $185.1 萬 | 0.22% | +175+33.5% | 加碼 |
| UBS Oconnor LLC | 700 | $185.7 萬 | 0.04% | +700 | 新進 |
| Diversified Trust Co | 707 | $187.5 萬 | 0.07% | +103+17.1% | 加碼 |
| InterOcean Capital Group, LLC | 707 | $187.5 萬 | 0.06% | +23+3.4% | 加碼 |
| World Equity Group, Inc. | 126,239 | $189.0 萬 | 0.32% | +125,639+20,939.8% | 加碼 |
| Kingsview Wealth Management, LLC | 719 | $190.7 萬 | 0.08% | −3,934−84.5% | 減碼 |
| Proequities, Inc. | 724 | $192.0 萬 | 0.15% | −18−2.4% | 減碼 |
| Boston Private Wealth LLC | 734 | $194.6 萬 | 0.03% | −94−11.4% | 減碼 |
| WBI Investments | 751 | $199.2 萬 | 0.40% | +751 | 新進 |
| Solidarilty Wealth, LLC | 752 | $199.5 萬 | 0.91% | +752 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 754 | $200.0 萬 | 0.20% | −42−5.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 760 | $201.6 萬 | 0.14% | +90+13.4% | 加碼 |
| Veriti Management LLC | 761 | $201.8 萬 | 0.24% | −17−2.2% | 減碼 |
| Connolly Sarah T. | 763 | $202.4 萬 | 1.28% | −178−18.9% | 減碼 |
| IFG Advisory, LLC | 764 | $202.6 萬 | 0.19% | +4+0.5% | 加碼 |
| Colonial Trust Advisors | 769 | $204.0 萬 | 0.24% | +90+13.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 772 | $204.8 萬 | 0.11% | +772 | 新進 |
| Koss-Olinger Consulting, LLC | 773 | $205.0 萬 | 0.26% | +8+1.0% | 加碼 |
| GHP Investment Advisors, Inc. | 784 | $208.0 萬 | 0.13% | +186+31.1% | 加碼 |
| Sicart Associates LLC | 786 | $208.5 萬 | 0.81% | −141−15.2% | 減碼 |
| CenterBook Partners LP | 790 | $209.5 萬 | 0.30% | −1,205−60.4% | 減碼 |
| Foundations Investment Advisors, LLC | 819 | $217.2 萬 | 0.08% | −231−22.0% | 減碼 |
| M&G Investment Management Ltd | 827 | $219.3 萬 | 0.02% | −51−5.8% | 減碼 |
| Petredis Investment Advisors LLC | 827 | $219.4 萬 | 0.34% | +12+1.5% | 加碼 |
| Steinberg Asset Management LLC | 828 | $219.6 萬 | 2.23% | 00.0% | 不變 |
| Sandy Spring Bank | 835 | $221.5 萬 | 0.13% | −57−6.4% | 減碼 |
| Bleakley Financial Group, LLC | 841 | $223.0 萬 | 0.07% | +131+18.5% | 加碼 |
| Sawtooth Solutions, LLC | 842 | $223.2 萬 | 0.06% | +328+63.8% | 加碼 |
| Chemistry Wealth Management LLC | 842 | $223.3 萬 | 0.78% | −14−1.6% | 減碼 |
| Forge First Asset Management Inc. | 850 | $225.6 萬 | 1.02% | −1,575−64.9% | 減碼 |
| Hoylecohen, LLC | 851 | $225.7 萬 | 0.21% | −2−0.2% | 減碼 |
| LGT Fund Management Co Ltd. | 855 | $226.8 萬 | 0.97% | +715+510.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 857 | $227.3 萬 | 0.20% | −1−0.1% | 減碼 |
| Townsend & Associates, Inc | 859 | $230.8 萬 | 0.93% | +474+123.1% | 加碼 |
| Assetmark, Inc | 870 | $230.8 萬 | 0.01% | +148+20.5% | 加碼 |
| D.A. Davidson & Co. | 873 | $231.6 萬 | 0.03% | +6+0.7% | 加碼 |
| Fiduciary Trust Co | 891 | $236.3 萬 | 0.04% | +5+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 893 | $236.9 萬 | 0.03% | −520−36.8% | 減碼 |
| Bryn Mawr Trust Co | 896 | $237.6 萬 | 0.10% | −8−0.9% | 減碼 |
| S&T Bank | 896 | $237.7 萬 | 0.44% | −9−1.0% | 減碼 |
| EHP Funds Inc. | 900 | $238.7 萬 | 0.52% | +900 | 新進 |
| SYSTM Wealth Solutions LLC | 902 | $239.2 萬 | 0.37% | −216−19.3% | 減碼 |
| Kinneret Advisory, LLC | 905 | $240.0 萬 | 0.31% | −49−5.1% | 減碼 |
| Charter Trust Co | 908 | $240.8 萬 | 0.19% | −86−8.7% | 減碼 |
| AIA Group Ltd | 915 | $242.7 萬 | 0.13% | +266+41.0% | 加碼 |
| Bristlecone Advisors, LLC | 917 | $243.2 萬 | 0.27% | +5+0.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 925 | $245.3 萬 | 0.04% | +319+52.6% | 加碼 |
| Chiron Investment Management, LLC | 927 | $245.9 萬 | 0.44% | +927 | 新進 |
| Federated Hermes, Inc. | 936 | $248.3 萬 | 0.01% | −118−11.2% | 減碼 |
| Vestcor Inc | 938 | $248.8 萬 | 0.09% | −629−40.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 944 | $250.4 萬 | 0.10% | +944 | 新進 |
| Vident Investment Advisory, LLC | 946 | $250.9 萬 | 0.08% | +562+146.4% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 948 | $251.4 萬 | 1.80% | +948 | 新進 |
| Tower Research Capital LLC (TRC) | 953 | $252.8 萬 | 0.08% | −89−8.5% | 減碼 |
| Redmond Asset Management, LLC | 959 | $254.4 萬 | 0.88% | −33−3.3% | 減碼 |
| DCM Advisors, LLC | 960 | $254.6 萬 | 1.18% | +16+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 972 | $257.8 萬 | 0.05% | +972 | 新進 |
| Portland Hill Asset Management Ltd | 1,029 | $260.4 萬 | 6.07% | −18−1.7% | 減碼 |
| Advisory Services Network, LLC | 990 | $262.6 萬 | 0.07% | +272+37.9% | 加碼 |
| Seascape Capital Management | 991 | $262.9 萬 | 1.34% | −5−0.5% | 減碼 |
| Nixon Peabody Trust Co | 996 | $264.2 萬 | 1.85% | +19+1.9% | 加碼 |
| Stonnington Group, LLC | 1,009 | $265.3 萬 | 0.69% | +540+115.1% | 加碼 |
| Eqis Capital Management, Inc. | 1,001 | $265.4 萬 | 0.30% | −181−15.3% | 減碼 |
| Archford Capital Strategies, LLC | 1,015 | $265.5 萬 | 0.55% | +34+3.5% | 加碼 |
| Van Eck Associates Corp | 1,001 | $265.5 萬 | 0.01% | −129−11.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 1,008 | $267.4 萬 | 2.13% | +50+5.2% | 加碼 |
| Everence Capital Management Inc | 1,010 | $267.9 萬 | 0.22% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 1,017 | $269.8 萬 | 0.82% | +42+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,022 | $271.1 萬 | 0.00% | +10+1.0% | 加碼 |
| Fiera Capital Corp | 1,033 | $274.0 萬 | 0.01% | +185+21.8% | 加碼 |
| Parus Finance (UK) Ltd | 1,036 | $274.8 萬 | 1.64% | +22+2.2% | 加碼 |
| Lipe & Dalton | 1,052 | $279.0 萬 | 1.60% | 00.0% | 不變 |
| Savant Capital, LLC | 1,053 | $279.3 萬 | 0.05% | +40+3.9% | 加碼 |
| New Potomac Partners, LLC | 1,069 | $283.5 萬 | 1.97% | +5+0.5% | 加碼 |
| We Are One Seven, LLC | 1,071 | $284.1 萬 | 0.18% | +11+1.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 1,080 | $286.5 萬 | 0.79% | −1,429−57.0% | 減碼 |
| Clough Capital Partners L P | 1,100 | $291.8 萬 | 0.31% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 1,100 | $291.8 萬 | 0.81% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 1,110 | $294.4 萬 | 0.06% | +122+12.3% | 加碼 |