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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 607 | $163.9 萬 | 0.09% | −8−1.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 611 | $165.0 萬 | 0.22% | +49+8.7% | 加碼 |
| Kingsview Wealth Management, LLC | 613 | $165.5 萬 | 0.06% | −106−14.7% | 減碼 |
| Schechter Investment Advisors, LLC | 615 | $166.1 萬 | 0.15% | −2−0.3% | 減碼 |
| Annandale Capital, LLC | 615 | $166.1 萬 | 0.48% | −5−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 617 | $166.6 萬 | 0.17% | +433+235.3% | 加碼 |
| Continuum Advisory, LLC | 619 | $167.2 萬 | 0.27% | +4+0.7% | 加碼 |
| Citadel Investment Advisory, Inc. | 619 | $167.2 萬 | 1.08% | −1−0.2% | 減碼 |
| Ostrum Asset Management | 621 | $167.7 萬 | 0.14% | +2+0.3% | 加碼 |
| Strategic Financial Services, Inc, | 524 | $167.9 萬 | 0.13% | −12−2.2% | 減碼 |
| Intrust Bank NA | 622 | $168.0 萬 | 0.20% | +12+2.0% | 加碼 |
| Range Financial Group LLC | 622 | $168.0 萬 | 1.07% | +102+19.6% | 加碼 |
| CX Institutional | 627 | $169.3 萬 | 0.09% | +9+1.5% | 加碼 |
| Assetmark, Inc | 635 | $171.5 萬 | 0.01% | −235−27.0% | 減碼 |
| Cabot Wealth Management Inc | 635 | $171.5 萬 | 0.26% | +2+0.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 636 | $171.7 萬 | 0.03% | −40−5.9% | 減碼 |
| Greenline Partners, LLC | 638 | $172.3 萬 | 0.32% | 00.0% | 不變 |
| GenTrust, LLC | 640 | $172.8 萬 | 0.12% | 00.0% | 不變 |
| Chicago Trust Co NA | 641 | $173.1 萬 | 0.42% | −24−3.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 645 | $174.2 萬 | 0.18% | +1+0.2% | 加碼 |
| Redwood Investment Management, LLC | 645 | $174.2 萬 | 0.18% | +62+10.6% | 加碼 |
| Wedbush Securities Inc | 646 | $174.4 萬 | 0.08% | −13−2.0% | 減碼 |
| Foundations Investment Advisors, LLC | 648 | $175.0 萬 | 0.06% | −171−20.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 651 | $175.8 萬 | 0.18% | −35−5.1% | 減碼 |
| Mirabella Financial Services LLP | 652 | $176.1 萬 | 0.20% | +208+46.8% | 加碼 |
| Voya Financial Advisors, Inc. | 665 | $176.6 萬 | 0.21% | −16−2.3% | 減碼 |
| Pinnacle Associates Ltd | 657 | $177.4 萬 | 0.03% | +6+0.9% | 加碼 |
| Baader Bank INC | 659 | $177.5 萬 | 0.15% | −30−4.4% | 減碼 |
| Doliver Advisors, LP | 663 | $179.0 萬 | 0.55% | +5+0.8% | 加碼 |
| Evergreen Capital Management LLC | 663 | $179.0 萬 | 0.07% | +4+0.6% | 加碼 |
| Algert Global LLC | 665 | $179.6 萬 | 0.08% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 670 | $180.9 萬 | 0.17% | −84−11.1% | 減碼 |
| WP Advisors, LLC | 687 | $185.5 萬 | 0.74% | −10−1.4% | 減碼 |
| Azzad Asset Management Inc | 687 | $185.5 萬 | 0.25% | +5+0.7% | 加碼 |
| Raymond James Trust N.A. | 691 | $186.6 萬 | 0.05% | +4+0.6% | 加碼 |
| M&G Investment Management Ltd | 698 | $188.5 萬 | 0.01% | −129−15.6% | 減碼 |
| Pier 88 Investment Partners LLC | 700 | $189.0 萬 | 0.47% | +48+7.4% | 加碼 |
| Nixon Peabody Trust Co | 706 | $190.6 萬 | 1.55% | −290−29.1% | 減碼 |
| Arkadios Wealth Advisors | 708 | $191.2 萬 | 0.22% | +10+1.4% | 加碼 |
| Nomura Holdings Inc | 708 | $191.2 萬 | 0.02% | +708 | 新進 |
| InterOcean Capital Group, LLC | 718 | $193.9 萬 | 0.06% | +11+1.6% | 加碼 |
| Boyd Watterson Asset Management LLC | 721 | $194.7 萬 | 0.77% | +59+8.9% | 加碼 |
| Cavalier Investments, LLC | 722 | $195.0 萬 | 0.71% | +722 | 新進 |
| Geneos Wealth Management Inc. | 731 | $197.4 萬 | 0.10% | +310+73.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 737 | $199.0 萬 | 0.10% | −35−4.5% | 減碼 |
| Hoylecohen, LLC | 737 | $199.0 萬 | 0.18% | −114−13.4% | 減碼 |
| Veriti Management LLC | 740 | $199.8 萬 | 0.22% | −21−2.8% | 減碼 |
| Proequities, Inc. | 740 | $199.8 萬 | 0.15% | +16+2.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 749 | $202.3 萬 | 0.23% | +497+197.2% | 加碼 |
| Sabal Trust CO | 754 | $203.6 萬 | 0.13% | +754 | 新進 |
| Summit Global Investments | 759 | $205.0 萬 | 0.14% | +575+312.5% | 加碼 |
| Connolly Sarah T. | 761 | $205.5 萬 | 1.24% | −2−0.3% | 減碼 |
| Diversified Trust Co | 762 | $205.8 萬 | 0.08% | +55+7.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 763 | $206.0 萬 | 0.03% | +129+20.3% | 加碼 |
| Sicart Associates LLC | 775 | $209.3 萬 | 0.81% | −11−1.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 781 | $210.9 萬 | 0.13% | +21+2.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 792 | $213.9 萬 | 0.25% | +19+2.5% | 加碼 |
| DoubleLine ETF Adviser LP | 796 | $214.9 萬 | 0.79% | +143+21.9% | 加碼 |
| Sandy Spring Bank | 800 | $216.0 萬 | 0.12% | −35−4.2% | 減碼 |
| Cetera Advisors LLC | 802 | $216.6 萬 | 0.03% | +235+41.4% | 加碼 |
| Balyasny Asset Management LLC | 804 | $217.1 萬 | 0.01% | −1,530−65.6% | 減碼 |
| Rational Advisors LLC | 811 | $219.0 萬 | 0.18% | +159+24.4% | 加碼 |
| Regatta Capital Group, LLC | 812 | $219.2 萬 | 0.70% | −15−1.8% | 減碼 |
| Charter Trust Co | 814 | $219.8 萬 | 0.17% | −94−10.4% | 減碼 |
| Modera Wealth Management, LLC | 816 | $220.3 萬 | 0.04% | +816 | 新進 |
| Kestra Advisory Services, LLC | 820 | $221.4 萬 | 0.02% | −73−8.2% | 減碼 |
| WBI Investments | 821 | $221.7 萬 | 0.40% | +70+9.3% | 加碼 |
| Colonial Trust Advisors | 824 | $222.5 萬 | 0.25% | +55+7.2% | 加碼 |
| Petredis Investment Advisors LLC | 826 | $223.0 萬 | 0.31% | −1−0.1% | 減碼 |
| Steinberg Asset Management LLC | 828 | $223.6 萬 | 2.14% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 841 | $227.0 萬 | 0.06% | −1−0.1% | 減碼 |
| Chemistry Wealth Management LLC | 842 | $227.4 萬 | 0.74% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 845 | $228.2 萬 | 0.04% | +734+661.3% | 加碼 |
| Bartlett & Co. LLC | 845 | $228.2 萬 | 0.04% | +734+661.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 847 | $228.7 萬 | 0.17% | +436+106.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 850 | $229.5 萬 | 0.24% | +800+1,600.0% | 加碼 |
| Bleakley Financial Group, LLC | 858 | $231.6 萬 | 0.07% | +17+2.0% | 加碼 |
| Motley Fool Asset Management LLC | 862 | $232.8 萬 | 0.21% | +862 | 新進 |
| D.A. Davidson & Co. | 864 | $233.3 萬 | 0.02% | −9−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 868 | $234.5 萬 | 0.26% | −133−13.3% | 減碼 |
| CTC LLC | 876 | $236.5 萬 | 0.03% | −359−29.1% | 減碼 |
| Vestcor Inc | 879 | $237.4 萬 | 0.09% | −59−6.3% | 減碼 |
| S&T Bank | 883 | $238.4 萬 | 0.43% | −13−1.5% | 減碼 |
| Portland Hill Asset Management Ltd | 915 | $239.5 萬 | 5.66% | −114−11.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 887 | $239.5 萬 | 0.19% | +30+3.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 887 | $239.5 萬 | 0.00% | −135−13.2% | 減碼 |
| Bryn Mawr Trust Co | 893 | $241.2 萬 | 0.10% | −3−0.3% | 減碼 |
| Bristlecone Advisors, LLC | 898 | $242.5 萬 | 0.24% | −19−2.1% | 減碼 |
| Redmond Asset Management, LLC | 900 | $243.0 萬 | 0.79% | −59−6.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 903 | $243.8 萬 | 0.33% | +1+0.1% | 加碼 |
| Kinneret Advisory, LLC | 905 | $244.4 萬 | 0.29% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 919 | $248.2 萬 | 1.75% | −29−3.1% | 減碼 |
| Westpac Banking Corp | 923 | $249.2 萬 | 0.18% | −9,633−91.3% | 減碼 |
| Everence Capital Management Inc | 1,010 | $253.4 萬 | 0.21% | 00.0% | 不變 |
| DCM Advisors, LLC | 946 | $255.5 萬 | 1.09% | −14−1.5% | 減碼 |
| Seascape Capital Management | 971 | $262.2 萬 | 1.24% | −20−2.0% | 減碼 |
| Fiera Capital Corp | 975 | $263.3 萬 | 0.01% | −58−5.6% | 減碼 |
| Harbour Capital Advisors, LLC | 968 | $263.4 萬 | 0.78% | −49−4.8% | 減碼 |
| Vident Investment Advisory, LLC | 980 | $263.8 萬 | 0.09% | +34+3.6% | 加碼 |
| Two Sigma Securities, LLC | 977 | $263.8 萬 | 0.22% | −572−36.9% | 減碼 |