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 |
|---|---|---|---|---|---|
| Cohen Lawrence B | 1,111 | $294.7 萬 | 1.98% | −239−17.7% | 減碼 |
| Sturgeon Ventures LLP | 1,113 | $295.2 萬 | 4.50% | +1,113 | 新進 |
| Empirical Finance, LLC | 1,114 | $295.5 萬 | 0.28% | +33+3.1% | 加碼 |
| Northstar Group, Inc. | 1,119 | $296.8 萬 | 0.76% | −4−0.4% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 1,132 | $300.3 萬 | 1.01% | −24−2.1% | 減碼 |
| Richard Bernstein Advisors LLC | 1,132 | $300.3 萬 | 0.06% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,133 | $300.5 萬 | 0.24% | −9−0.8% | 減碼 |
| Cetera Investment Advisers | 1,136 | $301.2 萬 | 0.03% | −57−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,138 | $301.8 萬 | 0.01% | +48+4.4% | 加碼 |
| Silvant Capital Management LLC | 1,138 | $301.8 萬 | 0.20% | −23−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,155 | $306.4 萬 | 0.32% | +83+7.7% | 加碼 |
| GYL Financial Synergies, LLC | 1,159 | $307.4 萬 | 0.37% | +1,159 | 新進 |
| Linscomb & Williams, Inc. | 1,166 | $309.3 萬 | 0.16% | −20−1.7% | 減碼 |
| Wealthfront Advisers LLC | 1,171 | $310.6 萬 | 0.01% | +23+2.0% | 加碼 |
| New Hampshire Trust | 1,199 | $318.0 萬 | 0.85% | −84−6.5% | 減碼 |
| Quantinno Capital Management LP | 1,202 | $318.8 萬 | 0.21% | +34+2.9% | 加碼 |
| Leonteq Securities AG | 1,202 | $318.8 萬 | 0.29% | −895−42.7% | 減碼 |
| Wunderlich Capital Managemnt | 1,206 | $319.9 萬 | 1.66% | −9−0.7% | 減碼 |
| Kingfisher Capital LLC | 1,210 | $320.9 萬 | 0.84% | +3+0.2% | 加碼 |
| CTC LLC | 1,235 | $322.3 萬 | 0.10% | −7,073−85.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,219 | $323.3 萬 | 0.08% | +3+0.2% | 加碼 |
| Greenup Street Wealth Management LLC | 1,234 | $327.3 萬 | 1.15% | +259+26.6% | 加碼 |
| Cavalry Management Group, LLC | 1,244 | $330.0 萬 | 1.90% | −4,462−78.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,249 | $331.3 萬 | 0.03% | −257−17.1% | 減碼 |
| Intech Investment Management LLC | 1,253 | $332.3 萬 | 0.03% | +295+30.8% | 加碼 |
| Taika Capital, LP | 1,260 | $334.2 萬 | 1.59% | +1,260 | 新進 |
| Ameritas Investment Partners, Inc. | 1,274 | $337.9 萬 | 0.13% | −18−1.4% | 減碼 |
| Simmons Bank | 1,290 | $342.2 萬 | 0.29% | +161+14.3% | 加碼 |
| Cairn Investment Group, Inc. | 1,291 | $342.4 萬 | 2.38% | −7−0.5% | 減碼 |
| Sumitomo Life Insurance Co | 1,294 | $343.2 萬 | 0.29% | +25+2.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,301 | $345.1 萬 | 1.00% | +1,301 | 新進 |
| Advisor Partners II, LLC | 1,306 | $346.4 萬 | 0.19% | +61+4.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,308 | $346.9 萬 | 0.12% | −34,974−96.4% | 減碼 |
| Redwood Investments, LLC | 1,316 | $349.1 萬 | 0.45% | +42+3.3% | 加碼 |
| Goelzer Investment Management, Inc. | 1,319 | $349.9 萬 | 0.30% | +362+37.8% | 加碼 |
| Bessemer Group Inc | 1,334 | $353.9 萬 | 0.01% | +22+1.7% | 加碼 |
| Harvest Volatility Management LLC | 1,360 | $354.9 萬 | 0.72% | −282−17.2% | 減碼 |
| Castellan Group, LLC | 1,350 | $358.1 萬 | 2.45% | +1,350 | 新進 |
| RiverPark Advisors, LLC | 1,351 | $358.3 萬 | 2.40% | −287−17.5% | 減碼 |
| Cornercap Investment Counsel Inc | 1,356 | $359.7 萬 | 0.63% | −32−2.3% | 減碼 |
| Veritable, L.P. | 1,362 | $361.3 萬 | 0.06% | +36+2.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,380 | $366.0 萬 | 0.30% | −43−3.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,410 | $374.0 萬 | 0.15% | −304−17.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,414 | $375.1 萬 | 0.04% | −2,836−66.7% | 減碼 |
| Appleton Partners Inc | 1,419 | $376.4 萬 | 0.33% | +642+82.6% | 加碼 |
| Bokf, NA | 1,425 | $378.0 萬 | 0.08% | +695+95.2% | 加碼 |
| Bensler, LLC | 1,427 | $378.4 萬 | 0.76% | +148+11.6% | 加碼 |
| Natixis | 1,440 | $381.9 萬 | 0.04% | −13,758−90.5% | 減碼 |
| Argent Trust Co | 1,445 | $383.3 萬 | 0.24% | −18−1.2% | 減碼 |
| Metis Global Partners, LLC | 1,446 | $383.5 萬 | 0.25% | +377+35.3% | 加碼 |
| Nelson Capital Management, LLC | 1,456 | $386.2 萬 | 1.10% | −82−5.3% | 減碼 |
| Salvus Wealth Management, LLC | 1,471 | $390.2 萬 | 3.16% | +6+0.4% | 加碼 |
| Perpetual Ltd | 1,474 | $391.0 萬 | 0.03% | +1,474 | 新進 |
| Covey Capital Advisors, LLC | 1,488 | $394.7 萬 | 6.29% | +42+2.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,501 | $394.9 萬 | 0.08% | −1,439−48.9% | 減碼 |
| RBF Capital, LLC | 1,500 | $397.9 萬 | 0.29% | −100−6.3% | 減碼 |
| Gunderson Capital Management Inc. | 1,526 | $404.8 萬 | 3.01% | +1,526 | 新進 |
| Two Sigma Securities, LLC | 1,549 | $410.9 萬 | 0.34% | +360+30.3% | 加碼 |
| Pearl River Capital, LLC | 1,561 | $414.0 萬 | 0.66% | +384+32.6% | 加碼 |
| Cohen Klingenstein LLC | 1,570 | $416.4 萬 | 0.20% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,572 | $417.3 萬 | 0.07% | −500−24.1% | 減碼 |
| First Hawaiian Bank | 1,596 | $423.3 萬 | 0.14% | −192−10.7% | 減碼 |
| Jacobs & Co | 1,613 | $427.8 萬 | 0.53% | −23−1.4% | 減碼 |
| Howe & Rusling Inc | 1,614 | $428.1 萬 | 0.51% | +520+47.5% | 加碼 |
| Spire Wealth Management | 1,655 | $439.1 萬 | 0.17% | +1,331+410.8% | 加碼 |
| Morse Asset Management, Inc | 1,657 | $439.5 萬 | 1.49% | −11−0.7% | 減碼 |
| Independent Financial Group, LLC | 1,663 | $441.1 萬 | 0.35% | +15+0.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 1,663 | $441.1 萬 | 0.79% | +48+3.0% | 加碼 |
| Marshall & Sullivan Inc | 1,678 | $445.1 萬 | 2.70% | +16+1.0% | 加碼 |
| Franchise Capital Ltd | 1,704 | $452.0 萬 | 1.18% | +1,704 | 新進 |
| FAI Wealth Management | 1,727 | $458.1 萬 | 4.16% | −35−2.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,732 | $459.4 萬 | 0.10% | +6+0.3% | 加碼 |
| Private Advisor Group, LLC | 1,733 | $459.7 萬 | 0.04% | −488−22.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,736 | $460.5 萬 | 0.24% | −510−22.7% | 減碼 |
| New Mexico Educational Retirement Board | 1,748 | $463.6 萬 | 0.23% | −100−5.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,755 | $465.5 萬 | 0.01% | +1,755 | 新進 |
| Bridgeway Capital Management, LLC | 1,760 | $466.8 萬 | 0.12% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 1,773 | $470.3 萬 | 3.49% | −3,577−66.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,800 | $477.4 萬 | 0.74% | −325−15.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $477.4 萬 | 0.19% | +100+5.9% | 加碼 |
| Ninety One SA (PTY) Ltd | 1,841 | $488.3 萬 | 1.24% | 00.0% | 不變 |
| Caxton Associates LP | 1,845 | $489.4 萬 | 0.78% | −3,378−64.7% | 減碼 |
| Captrust Financial Advisors | 1,847 | $489.9 萬 | 0.02% | −19−1.0% | 減碼 |
| GWM Advisors LLC | 1,865 | $493.8 萬 | 0.06% | −32−1.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 1,863 | $494.1 萬 | 0.43% | −2,583−58.1% | 減碼 |
| Banque Cantonale Vaudoise | 1,882 | $499.1 萬 | 0.24% | +225+13.6% | 加碼 |
| Capital Insight Partners, LLC | 1,903 | $504.8 萬 | 1.19% | +1,903 | 新進 |
| Chemung Canal Trust Co | 1,939 | $514.3 萬 | 1.18% | +1,939 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,960 | $519.9 萬 | 0.08% | +359+22.4% | 加碼 |
| Bourne Lent Asset Management Inc | 1,975 | $523.9 萬 | 1.98% | −10−0.5% | 減碼 |
| Siemens Fonds Invest GmbH | 1,978 | $524.6 萬 | 0.55% | +8+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,991 | $528.1 萬 | 0.18% | −1,310−39.7% | 減碼 |
| Brookfield Asset Management Inc. | 2,000 | $530.5 萬 | 0.02% | +2,000 | 新進 |
| Honeycomb Asset Management LP | 2,000 | $530.5 萬 | 1.24% | +2,000 | 新進 |
| Flossbach Von Storch AG | 2,031 | $538.7 萬 | 0.02% | +712+54.0% | 加碼 |
| La Banque Postale Asset Management SA | 2,048 | $543.2 萬 | 0.14% | +376+22.5% | 加碼 |
| Vinva Investment Management Ltd | 2,107 | $549.9 萬 | 0.46% | +2,107 | 新進 |
| Brinker Capital Investments, LLC | 2,118 | $561.7 萬 | 0.07% | −15−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,118 | $561.7 萬 | 0.07% | +1,556+276.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,121 | $562.6 萬 | 0.14% | −2,279−51.8% | 減碼 |