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 2 季 13F 持有人
Booking Holdings Inc. 在 2023/6/30 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
- 1,414
- 較 2023 年第 1 季 +46 家
- 持有股數
- 3,347 萬
- 較 2023 年第 1 季 −1,377 萬 (−29.2%)
- 總市值
- $898.6 億
- 較 2023 年第 1 季 −$16.0 億 (−1.7%)
- 新進機構
- 135
- 另有 469 家加碼
- 清倉機構
- 89
- 另有 572 家減碼
另有 11 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 1,644 | $443.9 萬 | 1.35% | −13−0.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 1,672 | $451.5 萬 | 0.75% | +9+0.5% | 加碼 |
| Marshall & Sullivan Inc | 1,683 | $454.5 萬 | 2.54% | +5+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,700 | $459.1 萬 | 0.17% | −100−5.6% | 減碼 |
| Independent Financial Group, LLC | 1,700 | $459.1 萬 | 0.32% | +37+2.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,709 | $461.5 萬 | 0.22% | −173−9.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,725 | $465.8 萬 | 0.05% | +476+38.1% | 加碼 |
| FAI Wealth Management | 1,759 | $475.0 萬 | 4.25% | +32+1.9% | 加碼 |
| Natixis | 1,761 | $475.5 萬 | 0.04% | +321+22.3% | 加碼 |
| GWM Advisors LLC | 1,803 | $486.7 萬 | 0.05% | −62−3.3% | 減碼 |
| Fragasso Group Inc. | 1,805 | $487.4 萬 | 0.52% | −776−30.1% | 減碼 |
| Captrust Financial Advisors | 1,823 | $492.3 萬 | 0.02% | −24−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 1,848 | $499.0 萬 | 0.22% | +100+5.7% | 加碼 |
| South Dakota Investment Council | 1,852 | $500.1 萬 | 0.10% | −2,711−59.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,917 | $517.7 萬 | 0.08% | −211−9.9% | 減碼 |
| Penserra Capital Management LLC | 1,937 | $522.8 萬 | 0.10% | −668−25.6% | 減碼 |
| Chemung Canal Trust Co | 1,955 | $527.9 萬 | 1.13% | +16+0.8% | 加碼 |
| Colony Group LLC | 1,959 | $529.0 萬 | 0.08% | −214−9.8% | 減碼 |
| Siemens Fonds Invest GmbH | 1,971 | $529.6 萬 | 0.52% | −7−0.4% | 減碼 |
| Cresset Asset Management, LLC | 1,984 | $535.7 萬 | 0.04% | +1,626+454.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,991 | $537.6 萬 | 0.17% | 00.0% | 不變 |
| Appleton Partners Inc | 1,995 | $538.7 萬 | 0.45% | +576+40.6% | 加碼 |
| Bridgeway Capital Management, LLC | 2,040 | $550.9 萬 | 0.13% | +280+15.9% | 加碼 |
| PEAK6 Investments LLC | 2,040 | $550.9 萬 | 0.47% | −3,757−64.8% | 減碼 |
| Johnson Investment Counsel Inc | 2,042 | $551.3 萬 | 0.07% | −320−13.5% | 減碼 |
| Glassy Mountain Advisors, Inc. | 2,076 | $560.6 萬 | 2.50% | +2,076 | 新進 |
| Virtu Financial LLC | 2,088 | $563.8 萬 | 0.43% | +2,088 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 2,092 | $564.9 萬 | 0.28% | −75−3.5% | 減碼 |
| Ancora Advisors, LLC | 2,103 | $567.8 萬 | 0.15% | −200−8.7% | 減碼 |
| Level Four Advisory Services, LLC | 2,119 | $572.2 萬 | 0.34% | −209−9.0% | 減碼 |
| Brinker Capital Investments, LLC | 2,129 | $574.9 萬 | 0.06% | +11+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,129 | $574.9 萬 | 0.06% | +11+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,132 | $575.7 萬 | 0.12% | +400+23.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,152 | $581.1 萬 | 0.06% | −2,522−54.0% | 減碼 |
| Bender Robert & Associates | 2,162 | $583.8 萬 | 1.61% | −47−2.1% | 減碼 |
| Auxier Asset Management | 2,166 | $584.9 萬 | 0.97% | −2−0.1% | 減碼 |
| Forest Avenue Capital Management LP | 2,175 | $587.3 萬 | 2.69% | +2,175 | 新進 |
| Tudor Investment Corp Et Al | 2,248 | $607.0 萬 | 0.10% | +2,248 | 新進 |
| LMCG Investments, LLC | 2,257 | $609.5 萬 | 0.39% | −103−4.4% | 減碼 |
| Tiff Advisory Services Inc | 2,306 | $622.7 萬 | 1.49% | −1,950−45.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,319 | $626.2 萬 | 1.05% | −196−7.8% | 減碼 |
| Birinyi Associates Inc | 2,325 | $627.8 萬 | 2.29% | +25+1.1% | 加碼 |
| King Luther Capital Management Corp | 2,327 | $628.4 萬 | 0.03% | +3+0.1% | 加碼 |
| Gotham Asset Management, LLC | 2,328 | $628.6 萬 | 0.14% | −153−6.2% | 減碼 |
| Atria Investments LLC | 2,352 | $634.7 萬 | 0.11% | +163+7.4% | 加碼 |
| Solidarilty Wealth, LLC | 2,363 | $638.0 萬 | 2.62% | +1,611+214.2% | 加碼 |
| Marlowe Partners LP | 2,444 | $660.0 萬 | 15.40% | −1,424−36.8% | 減碼 |
| Progressive Investment Management Corp | 2,444 | $660.0 萬 | 2.06% | −36−1.5% | 減碼 |
| Logan Capital Management Inc | 2,473 | $667.8 萬 | 0.32% | −215−8.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,482 | $670.2 萬 | 1.54% | −10.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $675.1 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 2,510 | $677.8 萬 | 0.02% | +163+6.9% | 加碼 |
| TownSquare Capital, LLC | 2,523 | $681.3 萬 | 0.12% | +150+6.3% | 加碼 |
| Noked Israel Ltd | 2,550 | $688.6 萬 | 2.36% | +2,550 | 新進 |
| JustInvest LLC | 2,563 | $692.1 萬 | 0.21% | +96+3.9% | 加碼 |
| Creative Planning | 2,568 | $693.4 萬 | 0.01% | +194+8.2% | 加碼 |
| Profund Advisors LLC | 2,568 | $693.4 萬 | 0.37% | +354+16.0% | 加碼 |
| Pearl River Capital, LLC | 2,585 | $698.0 萬 | 1.13% | +1,024+65.6% | 加碼 |
| Flossbach Von Storch AG | 2,588 | $698.8 萬 | 0.03% | +557+27.4% | 加碼 |
| Hartford Investment Management Co | 2,619 | $707.2 萬 | 0.27% | −677−20.5% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $708.8 萬 | 0.76% | 00.0% | 不變 |
| ProVise Management Group, LLC | 2,659 | $718.0 萬 | 0.65% | +491+22.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,662 | $718.8 萬 | 0.24% | −139−5.0% | 減碼 |
| Ieq Capital, LLC | 2,724 | $735.6 萬 | 0.15% | +91+3.5% | 加碼 |
| Callahan Advisors, LLC | 2,757 | $744.5 萬 | 0.90% | +272+10.9% | 加碼 |
| Hantz Financial Services, Inc. | 2,766 | $746.9 萬 | 0.19% | −36−1.3% | 減碼 |
| GAM Holding AG | 2,772 | $748.5 萬 | 0.52% | −3−0.1% | 減碼 |
| Pinnacle Financial Partners Inc | 2,777 | $749.9 萬 | 0.19% | −5−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 2,800 | $756.1 萬 | 0.36% | −2,200−44.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,805 | $757.4 萬 | 0.04% | +2,805 | 新進 |
| Peak Asset Management, LLC | 2,808 | $758.3 萬 | 1.75% | +23+0.8% | 加碼 |
| Two Sigma Investments, LP | 2,830 | $764.2 萬 | 0.02% | +2,830 | 新進 |
| Maryland State Retirement & Pension System | 2,834 | $765.3 萬 | 0.16% | −236−7.7% | 減碼 |
| Forte Capital LLC | 2,840 | $766.9 萬 | 1.11% | +60+2.2% | 加碼 |
| Ziegler Capital Management, LLC | 2,842 | $767.4 萬 | 0.29% | −407−12.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 2,852 | $770.1 萬 | 0.56% | +16+0.6% | 加碼 |
| Fifth Third Bancorp | 2,875 | $776.3 萬 | 0.03% | +28+1.0% | 加碼 |
| Eagle Global Advisors LLC | 2,875 | $776.3 萬 | 0.51% | +2,875 | 新進 |
| NatWest Group plc | 2,912 | $786.3 萬 | 4.09% | +2,912 | 新進 |
| Brookfield Asset Management Inc. | 2,935 | $792.5 萬 | 0.03% | +935+46.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 2,937 | $793.1 萬 | 3.51% | +87+3.1% | 加碼 |
| Private Advisor Group, LLC | 2,853 | $795.9 萬 | 0.07% | +1,120+64.6% | 加碼 |
| Kentucky Retirement Systems | 2,970 | $802.0 萬 | 0.27% | −97−3.2% | 減碼 |
| Trust Co of Vermont | 2,982 | $805.2 萬 | 0.52% | +23+0.8% | 加碼 |
| Renaissance Investment Group LLC | 2,989 | $807.2 萬 | 2.12% | +153+5.4% | 加碼 |
| Strategic Global Advisors, LLC | 2,991 | $807.7 萬 | 1.24% | −4−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,996 | $809.0 萬 | 0.27% | +2,043+214.4% | 加碼 |
| Agf Management Ltd | 2,997 | $809.3 萬 | 0.06% | +356+13.5% | 加碼 |
| Securian Asset Management, Inc | 3,021 | $815.8 萬 | 0.21% | −189−5.9% | 減碼 |
| Squarepoint Ops LLC | 3,022 | $816.0 萬 | 0.05% | +3,022 | 新進 |
| Ethic Inc. | 3,057 | $825.5 萬 | 0.31% | +143+4.9% | 加碼 |
| Verition Fund Management LLC | 3,058 | $825.8 萬 | 0.13% | +78+2.6% | 加碼 |
| Group One Trading, L.P. | 3,064 | $827.4 萬 | 0.35% | −345−10.1% | 減碼 |
| Investment House LLC | 3,142 | $848.4 萬 | 0.64% | −46−1.4% | 減碼 |
| Parallel Advisors, LLC | 3,150 | $851.0 萬 | 0.27% | −14−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 3,153 | $851.4 萬 | 0.04% | −2,900−47.9% | 減碼 |
| Boston Common Asset Management, LLC | 3,179 | $858.4 萬 | 0.18% | −159−4.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,197 | $863.3 萬 | 0.43% | −55−1.7% | 減碼 |
| Moreno Evelyn V | 3,215 | $868.2 萬 | 1.85% | −207−6.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 3,227 | $871.4 萬 | 2.28% | −415−11.4% | 減碼 |