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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 14,960 | $4,040 萬 | 0.59% | −563−3.6% | 減碼 |
| Alta Capital Management LLC | 14,918 | $4,028 萬 | 2.77% | −1,192−7.4% | 減碼 |
| Sarasin & Partners LLP | 14,641 | $3,954 萬 | 0.46% | −464−3.1% | 減碼 |
| Banque Pictet & Cie SA | 14,626 | $3,950 萬 | 0.35% | −583−3.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 14,428 | $3,896 萬 | 1.89% | −1,248−8.0% | 減碼 |
| RMB Capital Management, LLC | 14,267 | $3,853 萬 | 1.27% | −760−5.1% | 減碼 |
| Railway Pension Investments Ltd | 14,100 | $3,807 萬 | 0.38% | +11,800+513.0% | 加碼 |
| LPL Financial LLC | 14,065 | $3,798 萬 | 0.03% | +1,159+9.0% | 加碼 |
| Teacher Retirement System of Texas | 13,744 | $3,711 萬 | 0.25% | −648−4.5% | 減碼 |
| American International Group, Inc. | 13,547 | $3,658 萬 | 0.22% | −379−2.7% | 減碼 |
| Aviva PLC | 13,452 | $3,632 萬 | 0.15% | −3,383−20.1% | 減碼 |
| Fred Alger Management, LLC | 13,091 | $3,535 萬 | 0.18% | −7,331−35.9% | 減碼 |
| Keybank National Association | 13,069 | $3,529 萬 | 0.16% | −843−6.1% | 減碼 |
| Gateway Investment Advisers LLC | 13,066 | $3,528 萬 | 0.42% | −9−0.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 13,000 | $3,510 萬 | 0.76% | −700−5.1% | 減碼 |
| Standard Life Aberdeen plc | 12,978 | $3,504 萬 | 0.08% | −154−1.2% | 減碼 |
| Scotia Capital Inc. | 12,860 | $3,473 萬 | 0.24% | −457−3.4% | 減碼 |
| M&T Bank Corp | 12,860 | $3,473 萬 | 0.13% | −936−6.8% | 減碼 |
| U S Global Investors Inc | 12,758 | $3,445 萬 | 2.04% | −2,421−15.9% | 減碼 |
| Nomura Asset Management Co Ltd | 12,725 | $3,436 萬 | 0.16% | +1,186+10.3% | 加碼 |
| HighTower Advisors, LLC | 12,482 | $3,384 萬 | 0.07% | +1,805+16.9% | 加碼 |
| Vontobel Holding Ltd. | 12,463 | $3,365 萬 | 0.30% | +151+1.2% | 加碼 |
| CIBC World Markets Corp | 12,262 | $3,311 萬 | 0.27% | +4,814+64.6% | 加碼 |
| PGGM Investments | 12,119 | $3,273 萬 | 0.53% | +2,299+23.4% | 加碼 |
| Renaissance Technologies LLC | 11,999 | $3,240 萬 | 0.05% | +11,999 | 新進 |
| Coronation Fund Managers Ltd. | 11,522 | $3,111 萬 | 0.84% | −476−4.0% | 減碼 |
| Forsta Ap-Fonden | 11,500 | $3,105 萬 | 0.33% | −400−3.4% | 減碼 |
| Allianz Asset Management GmbH | 11,375 | $3,072 萬 | 0.06% | −331−2.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,352 | $3,065 萬 | 1.33% | −2,122−15.7% | 減碼 |
| Guggenheim Capital LLC | 11,327 | $3,059 萬 | 0.24% | −647−5.4% | 減碼 |
| Amalgamated Bank | 11,285 | $3,047 萬 | 0.25% | +575+5.4% | 加碼 |
| Thomasville National Bank | 11,160 | $3,014 萬 | 2.88% | +294+2.7% | 加碼 |
| MetLife Investment Management | 10,927 | $2,951 萬 | 0.21% | −635−5.5% | 減碼 |
| Arizona State Retirement System | 10,762 | $2,906 萬 | 0.24% | +170+1.6% | 加碼 |
| Tredje AP-fonden | 10,724 | $2,896 萬 | 0.41% | −6,485−37.7% | 減碼 |
| Suncoast Equity Management | 10,705 | $2,891 萬 | 4.34% | +5,687+113.3% | 加碼 |
| Stifel Financial Corp | 10,695 | $2,888 萬 | 0.04% | −4,687−30.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,683 | $2,885 萬 | 0.05% | −44−0.4% | 減碼 |
| CI Private Wealth, LLC | 10,669 | $2,881 萬 | 0.07% | +936+9.6% | 加碼 |
| Westwood Holdings Group Inc. | 10,572 | $2,855 萬 | 0.26% | −231−2.1% | 減碼 |
| Erste Asset Management GmbH | 10,680 | $2,844 萬 | 0.50% | −500−4.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 10,500 | $2,835 萬 | 1.18% | −100−0.9% | 減碼 |
| MML Investors Services, LLC | 10,315 | $2,785 萬 | 0.15% | +1,060+11.5% | 加碼 |
| Handelsbanken Fonder AB | 10,168 | $2,746 萬 | 0.15% | +9+0.1% | 加碼 |
| State of Michigan Retirement System | 10,159 | $2,743 萬 | 0.17% | −500−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,963 | $2,690 萬 | 0.12% | +170+1.7% | 加碼 |
| DeepCurrents Investment Group LLC | 9,849 | $2,660 萬 | 1.14% | +259+2.7% | 加碼 |
| Capital International Ltd | 9,828 | $2,654 萬 | 1.49% | −760−7.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,781 | $2,641 萬 | 0.45% | −410−4.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,709 | $2,622 萬 | 1.21% | +163+1.7% | 加碼 |
| CIBC Asset Management Inc | 9,701 | $2,620 萬 | 0.10% | −131−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 9,533 | $2,574 萬 | 0.46% | −18−0.2% | 減碼 |
| Meitav Dash Investments Ltd | 9,710 | $2,574 萬 | 0.21% | +4,574+89.1% | 加碼 |
| Platinum Investment Management Ltd | 9,528 | $2,573 萬 | 0.89% | −1,119−10.5% | 減碼 |
| ING Groep NV | 9,373 | $2,531 萬 | 0.19% | −1,354−12.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,339 | $2,522 萬 | 0.33% | −225−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,325 | $2,518 萬 | 0.04% | +5,591+149.7% | 加碼 |
| Wedgewood Partners Inc | 9,133 | $2,466 萬 | 3.98% | +229+2.6% | 加碼 |
| AMF Pensionsforsakring AB | 9,070 | $2,449 萬 | 0.23% | +9,070 | 新進 |
| Washington Trust Advisors, Inc. | 9,062 | $2,447 萬 | 2.37% | −36−0.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,019 | $2,435 萬 | 1.06% | +8,866+5,794.8% | 加碼 |
| HRT Financial LP | 8,987 | $2,427 萬 | 0.23% | +8,572+2,065.5% | 加碼 |
| Sandhill Capital Partners LLC | 8,985 | $2,426 萬 | 2.21% | −69−0.8% | 減碼 |
| Aureus Asset Management, LLC | 8,903 | $2,404 萬 | 1.80% | −2,625−22.8% | 減碼 |
| Troy Asset Management Ltd | 8,850 | $2,390 萬 | 0.70% | −99−1.1% | 減碼 |
| Polar Capital Holdings Plc | 8,812 | $2,380 萬 | 0.16% | −50−0.6% | 減碼 |
| Capital International Sarl | 8,796 | $2,375 萬 | 1.07% | +148+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,791 | $2,374 萬 | 0.02% | −342−3.7% | 減碼 |
| Welch & Forbes LLC | 8,614 | $2,326 萬 | 0.37% | −41−0.5% | 減碼 |
| Xponance, Inc. | 8,601 | $2,323 萬 | 0.31% | −243−2.7% | 減碼 |
| Financial Counselors Inc | 8,564 | $2,313 萬 | 0.47% | +130+1.5% | 加碼 |
| MAI Capital Management | 8,489 | $2,292 萬 | 0.34% | +777+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,440 | $2,279 萬 | 0.04% | −355−4.0% | 減碼 |
| Great Lakes Advisors, LLC | 8,439 | $2,279 萬 | 0.23% | −2,834−25.1% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 8,354 | $2,256 萬 | 3.83% | +730+9.6% | 加碼 |
| Professional Advisory Services Inc | 8,167 | $2,205 萬 | 3.35% | +276+3.5% | 加碼 |
| Two Sigma Advisers, LP | 8,100 | $2,187 萬 | 0.06% | +300+3.8% | 加碼 |
| Junto Capital Management LP | 8,024 | $2,167 萬 | 0.55% | −1,864−18.9% | 減碼 |
| Point72 Middle East FZE | 7,987 | $2,157 萬 | 1.20% | +7,837+5,224.7% | 加碼 |
| Martingale Asset Management L P | 7,854 | $2,121 萬 | 0.41% | −784−9.1% | 減碼 |
| IFM Investors Pty Ltd | 7,821 | $2,112 萬 | 0.28% | +263+3.5% | 加碼 |
| Honeycomb Asset Management LP | 7,750 | $2,093 萬 | 3.84% | +5,750+287.5% | 加碼 |
| Texas Permanent School Fund | 7,743 | $2,091 萬 | 0.19% | −344−4.3% | 減碼 |
| St Germain D J Co Inc | 7,672 | $2,072 萬 | 1.09% | +7,672 | 新進 |
| Calamos Advisors LLC | 7,543 | $2,037 萬 | 0.10% | −4,583−37.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,514 | $2,029 萬 | 0.24% | +4,515+150.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,400 | $1,998 萬 | 0.09% | +7,274+5,773.0% | 加碼 |
| Close Asset Management Ltd | 7,378 | $1,993 萬 | 0.93% | +227+3.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,307 | $1,973 萬 | 0.24% | −1,000−12.0% | 減碼 |
| C Partners Holding GmbH | 7,262 | $1,961 萬 | 3.72% | −270−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,217 | $1,949 萬 | 0.26% | +76+1.1% | 加碼 |
| Cerity Partners LLC | 7,173 | $1,937 萬 | 0.08% | −321−4.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 7,157 | $1,933 萬 | 1.11% | −1,415−16.5% | 減碼 |
| DuPont Capital Management Corp | 7,149 | $1,930 萬 | 0.95% | +1,940+37.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,013 | $1,894 萬 | 0.29% | +1,311+23.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,924 | $1,870 萬 | 0.44% | +508+7.9% | 加碼 |
| Peapack Gladstone Financial Corp | 6,911 | $1,866 萬 | 0.33% | +381+5.8% | 加碼 |
| First Manhattan Co | 6,908 | $1,865 萬 | 0.07% | −14−0.2% | 減碼 |
| Citadel Advisors LLC | 6,844 | $1,848 萬 | 0.02% | −16,930−71.2% | 減碼 |
| Achmea Investment Management B.V. | 6,785 | $1,832 萬 | 0.39% | +1,521+28.9% | 加碼 |