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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 979 | $264.4 萬 | 0.27% | −223−18.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 991 | $267.6 萬 | 2.08% | −17−1.7% | 減碼 |
| Van Eck Associates Corp | 996 | $269.0 萬 | 0.01% | −5−0.5% | 減碼 |
| Ardmore Road Asset Management LP | 1,000 | $270.0 萬 | 0.81% | +1,000 | 新進 |
| Wade G W & Inc | 1,009 | $272.5 萬 | 0.10% | +535+112.9% | 加碼 |
| CenterBook Partners LP | 1,018 | $274.9 萬 | 0.34% | +228+28.9% | 加碼 |
| Redwood Investments, LLC | 1,022 | $276.0 萬 | 0.34% | −294−22.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,025 | $276.8 萬 | 0.10% | −385−27.3% | 減碼 |
| Greenup Street Wealth Management LLC | 1,043 | $281.6 萬 | 0.77% | −191−15.5% | 減碼 |
| Archford Capital Strategies, LLC | 974 | $281.9 萬 | 0.53% | −41−4.0% | 減碼 |
| Parus Finance (UK) Ltd | 1,046 | $282.5 萬 | 1.17% | +10+1.0% | 加碼 |
| Cetera Investment Advisers | 1,047 | $282.6 萬 | 0.02% | −89−7.8% | 減碼 |
| We Are One Seven, LLC | 1,048 | $283.0 萬 | 0.26% | −23−2.1% | 減碼 |
| Cohen Lawrence B | 1,063 | $287.0 萬 | 1.84% | −48−4.3% | 減碼 |
| New Potomac Partners, LLC | 1,068 | $288.4 萬 | 1.90% | −1−0.1% | 減碼 |
| Savant Capital, LLC | 1,081 | $291.9 萬 | 0.05% | +28+2.7% | 加碼 |
| Sepio Capital, LP | 1,090 | $296.5 萬 | 0.24% | +880+419.0% | 加碼 |
| Shelter Mutual Insurance Co | 1,100 | $297.0 萬 | 0.72% | 00.0% | 不變 |
| Clough Capital Partners L P | 1,100 | $297.0 萬 | 0.30% | 00.0% | 不變 |
| Sturgeon Ventures LLP | 1,113 | $300.5 萬 | 4.07% | 00.0% | 不變 |
| Northstar Group, Inc. | 1,119 | $302.2 萬 | 0.71% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,126 | $303.9 萬 | 0.08% | +136+13.7% | 加碼 |
| Bokf, NA | 1,126 | $304.1 萬 | 0.06% | −299−21.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,127 | $304.3 萬 | 0.32% | +1,127 | 新進 |
| L2 Asset Management, LLC | 1,339 | $304.9 萬 | 1.49% | +770+135.3% | 加碼 |
| Richard Bernstein Advisors LLC | 1,132 | $305.7 萬 | 0.06% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 1,132 | $305.7 萬 | 0.90% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 1,138 | $307.3 萬 | 0.17% | −28−2.4% | 減碼 |
| Harvest Volatility Management LLC | 1,140 | $307.8 萬 | 0.62% | −220−16.2% | 減碼 |
| Federated Hermes, Inc. | 1,142 | $308.4 萬 | 0.01% | +206+22.0% | 加碼 |
| Parsons Capital Management Inc | 1,160 | $313.2 萬 | 0.24% | +27+2.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,165 | $314.6 萬 | 0.08% | −54−4.4% | 減碼 |
| Wealthfront Advisers LLC | 1,167 | $315.1 萬 | 0.01% | −4−0.3% | 減碼 |
| Soros Capital Management LLC | 1,171 | $316.2 萬 | 2.45% | −5,670−82.9% | 減碼 |
| Kingfisher Capital LLC | 1,174 | $317.0 萬 | 0.83% | −36−3.0% | 減碼 |
| Perpetual Ltd | 1,196 | $323.0 萬 | 0.03% | −278−18.9% | 減碼 |
| New Hampshire Trust | 1,196 | $323.0 萬 | 0.84% | −3−0.3% | 減碼 |
| Wunderlich Capital Managemnt | 1,196 | $323.0 萬 | 1.59% | −10−0.8% | 減碼 |
| GHP Investment Advisors, Inc. | 1,016 | $325.8 萬 | 0.19% | +232+29.6% | 加碼 |
| Silvant Capital Management LLC | 1,209 | $326.5 萬 | 0.18% | +71+6.2% | 加碼 |
| IFG Advisory, LLC | 1,214 | $327.8 萬 | 0.29% | +450+58.9% | 加碼 |
| Steel Peak Wealth Management LLC | 1,219 | $329.2 萬 | 0.20% | +1,219 | 新進 |
| Clear Harbor Asset Management, LLC | 1,227 | $331.3 萬 | 0.33% | +72+6.2% | 加碼 |
| Fiduciary Trust Co | 1,231 | $332.4 萬 | 0.06% | +340+38.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,240 | $334.8 萬 | 0.13% | −34−2.7% | 減碼 |
| Empirical Finance, LLC | 1,243 | $335.7 萬 | 0.26% | +129+11.6% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 1,249 | $337.3 萬 | 2.61% | −524−29.6% | 減碼 |
| Sumitomo Life Insurance Co | 1,252 | $338.1 萬 | 0.15% | −42−3.2% | 減碼 |
| Veritable, L.P. | 1,274 | $344.0 萬 | 0.06% | −88−6.5% | 減碼 |
| Patton Fund Management, Inc. | 1,276 | $344.6 萬 | 1.01% | +1,276 | 新進 |
| Goelzer Investment Management, Inc. | 1,278 | $345.1 萬 | 0.29% | −41−3.1% | 減碼 |
| Cairn Investment Group, Inc. | 1,283 | $346.5 萬 | 2.24% | −8−0.6% | 減碼 |
| Simmons Bank | 1,284 | $346.7 萬 | 0.29% | −6−0.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,301 | $351.3 萬 | 0.09% | +191+17.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,301 | $351.3 萬 | 0.70% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 1,303 | $351.9 萬 | 0.07% | +359+38.0% | 加碼 |
| Castellan Group, LLC | 1,305 | $352.4 萬 | 2.25% | −45−3.3% | 減碼 |
| Centiva Capital, LP | 1,316 | $355.4 萬 | 0.18% | +1,305+11,863.6% | 加碼 |
| RiverPark Advisors, LLC | 1,318 | $355.9 萬 | 3.26% | −33−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 1,322 | $357.0 萬 | 0.62% | −34−2.5% | 減碼 |
| Unigestion Holding SA | 1,345 | $357.2 萬 | 0.21% | −2,838−67.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,326 | $358.1 萬 | 0.27% | −54−3.9% | 減碼 |
| Intech Investment Management LLC | 1,330 | $359.1 萬 | 0.04% | +77+6.1% | 加碼 |
| Vinva Investment Management Ltd | 1,360 | $361.2 萬 | 0.32% | −747−35.5% | 減碼 |
| Metis Global Partners, LLC | 1,341 | $362.1 萬 | 0.20% | −105−7.3% | 減碼 |
| Bourne Lent Asset Management Inc | 1,360 | $367.2 萬 | 1.28% | −615−31.1% | 減碼 |
| Quantinno Capital Management LP | 1,362 | $367.8 萬 | 0.21% | +160+13.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,389 | $372.2 萬 | 0.09% | −112−7.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,392 | $375.9 萬 | 0.19% | −2,125−60.4% | 減碼 |
| Spire Wealth Management | 1,394 | $376.3 萬 | 0.14% | −261−15.8% | 減碼 |
| Nelson Capital Management, LLC | 1,419 | $383.2 萬 | 0.99% | −37−2.5% | 減碼 |
| Argent Trust Co | 1,437 | $388.0 萬 | 0.21% | −8−0.6% | 減碼 |
| Salvus Wealth Management, LLC | 1,459 | $394.0 萬 | 3.03% | −12−0.8% | 減碼 |
| GYL Financial Synergies, LLC | 1,461 | $394.5 萬 | 0.36% | +302+26.1% | 加碼 |
| Chiron Investment Management, LLC | 1,468 | $396.4 萬 | 1.11% | +541+58.4% | 加碼 |
| Covey Capital Advisors, LLC | 1,488 | $401.8 萬 | 5.83% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 1,490 | $402.3 萬 | 0.10% | −558−27.2% | 減碼 |
| RBF Capital, LLC | 1,500 | $405.0 萬 | 0.25% | 00.0% | 不變 |
| Sora Investors LLC | 1,500 | $405.0 萬 | 1.78% | +1,500 | 新進 |
| Abn Amro Investment Solutions | 1,516 | $409.4 萬 | 0.08% | −685−31.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 1,507 | $410.1 萬 | 0.20% | −903−37.5% | 減碼 |
| AIA Group Ltd | 1,523 | $411.3 萬 | 0.20% | +608+66.4% | 加碼 |
| Pathstone Family Office, LLC | 1,528 | $413.1 萬 | 0.06% | −44−2.8% | 減碼 |
| Chase Investment Counsel Corp | 1,535 | $414.5 萬 | 2.09% | +1,535 | 新進 |
| Bensler, LLC | 1,540 | $415.7 萬 | 0.79% | +113+7.9% | 加碼 |
| Townsend & Associates, Inc | 1,421 | $418.1 萬 | 1.08% | +562+65.4% | 加碼 |
| Advisor Partners II, LLC | 1,558 | $420.7 萬 | 0.20% | +252+19.3% | 加碼 |
| First Hawaiian Bank | 1,561 | $421.5 萬 | 0.14% | −35−2.2% | 減碼 |
| Bessemer Group Inc | 1,569 | $423.6 萬 | 0.01% | +235+17.6% | 加碼 |
| Gunderson Capital Management Inc. | 1,569 | $423.7 萬 | 2.80% | +43+2.8% | 加碼 |
| Cohen Klingenstein LLC | 1,570 | $424.0 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,577 | $425.8 萬 | 0.13% | −1,275−44.7% | 減碼 |
| Headlands Technologies LLC | 1,589 | $429.1 萬 | 1.37% | +1,424+863.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 1,591 | $429.6 萬 | 1.06% | −250−13.6% | 減碼 |
| Jacobs & Co | 1,603 | $432.8 萬 | 0.51% | −10−0.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,609 | $434.5 萬 | 0.81% | −513−24.2% | 減碼 |
| Howe & Rusling Inc | 1,609 | $434.5 萬 | 0.49% | −5−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,610 | $434.8 萬 | 0.21% | −126−7.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,620 | $437.5 萬 | 0.01% | −135−7.7% | 減碼 |
| Capital Insight Partners, LLC | 1,623 | $438.3 萬 | 0.98% | −280−14.7% | 減碼 |