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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 3,516 | $932.6 萬 | 0.09% | +1,508+75.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 3,500 | $928.3 萬 | 1.26% | +3,500 | 新進 |
| Guardian Capital LP | 3,494 | $926.8 萬 | 0.30% | −713−16.9% | 減碼 |
| Martin Investment Management, LLC | 3,474 | $921.4 萬 | 2.65% | −50−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,438 | $911.8 萬 | 0.02% | +79+2.4% | 加碼 |
| Moreno Evelyn V | 3,422 | $907.7 萬 | 2.06% | +64+1.9% | 加碼 |
| Group One Trading, L.P. | 3,409 | $904.2 萬 | 0.43% | +1,573+85.7% | 加碼 |
| Jones Financial Companies LLLP | 3,408 | $903.9 萬 | 0.01% | −138−3.9% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 3,400 | $901.8 萬 | 0.52% | +3,400 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,382 | $897.0 萬 | 1.42% | +54+1.6% | 加碼 |
| Boston Common Asset Management, LLC | 3,338 | $885.4 萬 | 0.18% | +732+28.1% | 加碼 |
| Investment Management Corp of Ontario | 3,316 | $879.5 萬 | 0.37% | +1,397+72.8% | 加碼 |
| Hartford Investment Management Co | 3,296 | $874.2 萬 | 0.30% | +491+17.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,252 | $862.6 萬 | 0.45% | +504+18.3% | 加碼 |
| Ziegler Capital Management, LLC | 3,249 | $861.8 萬 | 0.34% | −104−3.1% | 減碼 |
| First National Trust Co | 3,223 | $854.9 萬 | 0.45% | −8−0.2% | 減碼 |
| Securian Asset Management, Inc | 3,210 | $851.4 萬 | 0.23% | −5−0.2% | 減碼 |
| Investment House LLC | 3,188 | $845.6 萬 | 0.70% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,164 | $839.6 萬 | 0.28% | +2,510+383.8% | 加碼 |
| Maryland State Retirement & Pension System | 3,070 | $814.3 萬 | 0.18% | +18+0.6% | 加碼 |
| Kentucky Retirement Systems | 3,067 | $813.5 萬 | 0.30% | −55−1.8% | 減碼 |
| Dock Street Asset Management Inc | 3,037 | $805.6 萬 | 1.57% | +89+3.0% | 加碼 |
| Shellback Capital, LP | 3,000 | $795.7 萬 | 0.90% | +3,000 | 新進 |
| Oregon Public Employees Retirement Fund | 2,999 | $795.5 萬 | 0.10% | +5+0.2% | 加碼 |
| Strategic Global Advisors, LLC | 2,995 | $794.4 萬 | 1.28% | −273−8.4% | 減碼 |
| Verition Fund Management LLC | 2,980 | $790.4 萬 | 0.13% | +170+6.0% | 加碼 |
| Trust Co of Vermont | 2,959 | $784.8 萬 | 0.55% | +10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 2,942 | $780.3 萬 | 0.21% | +2,509+579.4% | 加碼 |
| Ethic Inc. | 2,914 | $772.9 萬 | 0.31% | +585+25.1% | 加碼 |
| Burney Co | 2,913 | $772.6 萬 | 0.38% | +125+4.5% | 加碼 |
| Toroso Investments, LLC | 2,852 | $756.5 萬 | 0.25% | +36+1.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 2,850 | $755.9 萬 | 3.53% | −295−9.4% | 減碼 |
| Fifth Third Bancorp | 2,847 | $755.1 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 2,836 | $752.3 萬 | 2.11% | +822+40.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,836 | $752.2 萬 | 0.55% | −21−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 2,802 | $743.2 萬 | 0.20% | −135−4.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,801 | $742.9 萬 | 0.26% | −1,194−29.9% | 減碼 |
| Peak Asset Management, LLC | 2,785 | $738.7 萬 | 1.81% | +22+0.8% | 加碼 |
| ETF Managers Group, LLC | 2,785 | $738.7 萬 | 0.24% | −825−22.9% | 減碼 |
| Pinnacle Financial Partners Inc | 2,782 | $737.9 萬 | 0.20% | +226+8.8% | 加碼 |
| Forte Capital LLC | 2,780 | $737.4 萬 | 1.13% | +118+4.4% | 加碼 |
| GAM Holding AG | 2,775 | $736.0 萬 | 0.51% | −155−5.3% | 減碼 |
| Logan Capital Management Inc | 2,688 | $713.0 萬 | 0.35% | −8−0.3% | 減碼 |
| Agf Management Ltd | 2,641 | $700.5 萬 | 0.05% | −21−0.8% | 減碼 |
| Ieq Capital, LLC | 2,633 | $698.4 萬 | 0.16% | +195+8.0% | 加碼 |
| Wesleyan Assurance Society | 2,625 | $696.7 萬 | 0.81% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,605 | $690.9 萬 | 0.14% | −156−5.7% | 減碼 |
| Fragasso Group Inc. | 2,581 | $684.6 萬 | 0.78% | +16+0.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 2,515 | $667.1 萬 | 1.19% | −21−0.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $663.1 萬 | 0.09% | +2,500 | 新進 |
| Callahan Advisors, LLC | 2,485 | $659.1 萬 | 0.85% | +263+11.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,483 | $658.6 萬 | 1.55% | +10+0.4% | 加碼 |
| Gotham Asset Management, LLC | 2,481 | $658.1 萬 | 0.16% | −470−15.9% | 減碼 |
| Progressive Investment Management Corp | 2,480 | $657.8 萬 | 2.12% | +10.0% | 加碼 |
| JustInvest LLC | 2,467 | $654.3 萬 | 0.23% | +209+9.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 2,410 | $639.3 萬 | 0.38% | +2,410 | 新進 |
| Moore Capital Management, LP | 2,409 | $639.0 萬 | 0.20% | +2,197+1,036.3% | 加碼 |
| Creative Planning | 2,374 | $629.6 萬 | 0.01% | −194−7.6% | 減碼 |
| TownSquare Capital, LLC | 2,373 | $629.4 萬 | 0.14% | −264−10.0% | 減碼 |
| Johnson Investment Counsel Inc | 2,362 | $626.5 萬 | 0.08% | −120−4.8% | 減碼 |
| LMCG Investments, LLC | 2,360 | $626.0 萬 | 0.42% | +182+8.4% | 加碼 |
| Blair William & Co | 2,347 | $622.5 萬 | 0.02% | +35+1.5% | 加碼 |
| Balyasny Asset Management LLC | 2,334 | $619.1 萬 | 0.02% | −5,503−70.2% | 減碼 |
| Level Four Advisory Services, LLC | 2,328 | $617.5 萬 | 0.41% | −153−6.2% | 減碼 |
| King Luther Capital Management Corp | 2,324 | $616.4 萬 | 0.03% | +374+19.2% | 加碼 |
| Ancora Advisors, LLC | 2,303 | $610.9 萬 | 0.17% | −197−7.9% | 減碼 |
| Birinyi Associates Inc | 2,300 | $610.1 萬 | 2.52% | −350−13.2% | 減碼 |
| Railway Pension Investments Ltd | 2,300 | $610.1 萬 | 0.06% | +2,300 | 新進 |
| Profund Advisors LLC | 2,214 | $587.2 萬 | 0.36% | −92−4.0% | 減碼 |
| Bender Robert & Associates | 2,209 | $585.9 萬 | 1.81% | +18+0.8% | 加碼 |
| Abn Amro Investment Solutions | 2,201 | $583.8 萬 | 0.12% | +2,201 | 新進 |
| Aequim Alternative Investments LP | 2,190 | $580.9 萬 | 0.18% | 00.0% | 不變 |
| Atria Investments LLC | 2,189 | $580.2 萬 | 0.11% | +169+8.4% | 加碼 |
| Colony Group LLC | 2,173 | $576.4 萬 | 0.09% | −8,784−80.2% | 減碼 |
| Auxier Asset Management | 2,168 | $575.0 萬 | 0.99% | −2−0.1% | 減碼 |
| ProVise Management Group, LLC | 2,168 | $575.0 萬 | 0.55% | +618+39.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 2,167 | $574.8 萬 | 0.31% | −313−12.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,128 | $564.4 萬 | 0.10% | −1,290−37.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,122 | $562.8 萬 | 1.18% | −689−24.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 2,121 | $562.6 萬 | 0.14% | −2,279−51.8% | 減碼 |
| 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 |
| Vinva Investment Management Ltd | 2,107 | $549.9 萬 | 0.46% | +2,107 | 新進 |
| La Banque Postale Asset Management SA | 2,048 | $543.2 萬 | 0.14% | +376+22.5% | 加碼 |
| Flossbach Von Storch AG | 2,031 | $538.7 萬 | 0.02% | +712+54.0% | 加碼 |
| 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 |
| Northwest & Ethical Investments L.P. | 1,991 | $528.1 萬 | 0.18% | −1,310−39.7% | 減碼 |
| Siemens Fonds Invest GmbH | 1,978 | $524.6 萬 | 0.55% | +8+0.4% | 加碼 |
| Bourne Lent Asset Management Inc | 1,975 | $523.9 萬 | 1.98% | −10−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,960 | $519.9 萬 | 0.08% | +359+22.4% | 加碼 |
| Chemung Canal Trust Co | 1,939 | $514.3 萬 | 1.18% | +1,939 | 新進 |
| Capital Insight Partners, LLC | 1,903 | $504.8 萬 | 1.19% | +1,903 | 新進 |
| Banque Cantonale Vaudoise | 1,882 | $499.1 萬 | 0.24% | +225+13.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,863 | $494.1 萬 | 0.43% | −2,583−58.1% | 減碼 |
| GWM Advisors LLC | 1,865 | $493.8 萬 | 0.06% | −32−1.7% | 減碼 |
| Captrust Financial Advisors | 1,847 | $489.9 萬 | 0.02% | −19−1.0% | 減碼 |
| Caxton Associates LP | 1,845 | $489.4 萬 | 0.78% | −3,378−64.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,841 | $488.3 萬 | 1.24% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 1,800 | $477.4 萬 | 0.74% | −325−15.3% | 減碼 |