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 |
|---|---|---|---|---|---|
| Capital International Inc | 6,755 | $1,824 萬 | 0.33% | +1,018+17.7% | 加碼 |
| Swiss Life Asset Management Ltd | 6,716 | $1,814 萬 | 0.27% | −362−5.1% | 減碼 |
| Capital Investment Services of America, Inc. | 6,670 | $1,801 萬 | 1.97% | −11−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 6,604 | $1,783 萬 | 0.35% | −367−5.3% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $1,763 萬 | 0.26% | 00.0% | 不變 |
| Shellback Capital, LP | 6,500 | $1,755 萬 | 1.55% | +3,500+116.7% | 加碼 |
| Empower Advisory Group, LLC | 6,493 | $1,753 萬 | 0.08% | −24−0.4% | 減碼 |
| USS Investment Management Ltd | 6,481 | $1,750 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,441 | $1,739 萬 | 0.14% | −135−2.1% | 減碼 |
| Utah Retirement Systems | 6,370 | $1,720 萬 | 0.24% | −539−7.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,329 | $1,709 萬 | 0.39% | +175+2.8% | 加碼 |
| CIBC World Markets Inc. | 6,301 | $1,702 萬 | 0.06% | +384+6.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,200 | $1,674 萬 | 0.47% | +11+0.2% | 加碼 |
| Greenleaf Trust | 6,125 | $1,654 萬 | 0.18% | −433−6.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,113 | $1,651 萬 | 0.55% | +287+4.9% | 加碼 |
| FORA Capital, LLC | 6,042 | $1,632 萬 | 2.32% | +6,042 | 新進 |
| VeriStar Capital Management LP | 6,026 | $1,627 萬 | 13.59% | +200+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,023 | $1,626 萬 | 0.08% | −321−5.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 6,056 | $1,619 萬 | 1.80% | +240+4.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,927 | $1,600 萬 | 0.24% | +3,967+202.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,838 | $1,576 萬 | 0.17% | +2,322+66.0% | 加碼 |
| Yousif Capital Management, LLC | 5,786 | $1,562 萬 | 0.19% | −174−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 5,771 | $1,558 萬 | 0.09% | +789+15.8% | 加碼 |
| Hendershot Investments Inc. | 5,750 | $1,553 萬 | 2.51% | +449+8.5% | 加碼 |
| Criteria Caixa, S.A.U. | 5,742 | $1,551 萬 | 1.87% | −98−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 5,657 | $1,528 萬 | 0.38% | +2,715+92.3% | 加碼 |
| Cim, LLC | 5,635 | $1,522 萬 | 2.84% | −86−1.5% | 減碼 |
| Mill Capital Management, LLC | 5,616 | $1,517 萬 | 1.43% | +77+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,949 | $1,491 萬 | 0.32% | +567+12.9% | 加碼 |
| Baillie Gifford & Co | 5,463 | $1,475 萬 | 0.01% | −179,147−97.0% | 減碼 |
| NS Partners Ltd | 5,438 | $1,468 萬 | 0.77% | −43−0.8% | 減碼 |
| CCM Investment Advisers LLC | 5,428 | $1,466 萬 | 1.97% | −33−0.6% | 減碼 |
| SG Americas Securities, LLC | 5,422 | $1,464 萬 | 0.12% | +259+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,374 | $1,451 萬 | 0.10% | +746+16.1% | 加碼 |
| Mutual of America Capital Management LLC | 5,323 | $1,437 萬 | 0.16% | −231−4.2% | 減碼 |
| Liontrust Investment Partners LLP | 5,301 | $1,431 萬 | 0.21% | +5,301 | 新進 |
| Baird Financial Group, Inc. | 5,278 | $1,425 萬 | 0.04% | +981+22.8% | 加碼 |
| New York Life Investment Management LLC | 5,237 | $1,414 萬 | 0.15% | −843−13.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 5,210 | $1,407 萬 | 0.57% | −16−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 5,207 | $1,406 萬 | 0.28% | −1,528−22.7% | 減碼 |
| Harvest Portfolios Group Inc. | 5,199 | $1,404 萬 | 0.64% | +207+4.1% | 加碼 |
| Matrix Asset Advisors Inc | 5,173 | $1,397 萬 | 1.92% | −122−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 5,113 | $1,381 萬 | 0.10% | −97−1.9% | 減碼 |
| MayTech Global Investments, LLC | 5,074 | $1,370 萬 | 2.71% | +755+17.5% | 加碼 |
| Shelton Capital Management | 5,037 | $1,360 萬 | 0.49% | +322+6.8% | 加碼 |
| Graham Capital Management, L.P. | 5,023 | $1,356 萬 | 0.46% | +4,649+1,243.0% | 加碼 |
| CNH Partners LLC | 5,003 | $1,351 萬 | 0.58% | 00.0% | 不變 |
| Consolidated Press International Holdings Ltd | 4,915 | $1,327 萬 | 4.16% | 00.0% | 不變 |
| First National Bank of Omaha | 4,879 | $1,317 萬 | 0.76% | −446−8.4% | 減碼 |
| United Capital Financial Advisers, LLC | 4,873 | $1,316 萬 | 0.07% | −210−4.1% | 減碼 |
| ClariVest Asset Management LLC | 4,816 | $1,300 萬 | 0.65% | −198−3.9% | 減碼 |
| Prudential PLC | 4,813 | $1,300 萬 | 0.15% | +1,147+31.3% | 加碼 |
| Shell Asset Management Co | 4,812 | $1,299 萬 | 0.51% | +719+17.6% | 加碼 |
| Main Street Research LLC | 4,803 | $1,297 萬 | 2.07% | −51−1.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 4,797 | $1,295 萬 | 0.31% | +490+11.4% | 加碼 |
| Wolverine Trading, LLC | 4,840 | $1,285 萬 | 0.17% | +288+6.3% | 加碼 |
| Washington Trust Co | 4,724 | $1,276 萬 | 0.54% | +180+4.0% | 加碼 |
| Norinchukin Bank, The | 4,720 | $1,275 萬 | 0.21% | +1,152+32.3% | 加碼 |
| Isthmus Partners, LLC | 4,699 | $1,269 萬 | 1.73% | −70−1.5% | 減碼 |
| Meritage Portfolio Management | 4,636 | $1,252 萬 | 0.89% | +858+22.7% | 加碼 |
| Ofi Invest Asset Management | 4,621 | $1,248 萬 | 0.50% | −12,488,230−100.0% | 減碼 |
| Louisiana State Employees Retirement System | 4,600 | $1,242 萬 | 0.28% | +200+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 4,581 | $1,237 萬 | 0.15% | −1,695−27.0% | 減碼 |
| Daiwa Securities Group Inc. | 4,564 | $1,232 萬 | 0.08% | −64−1.4% | 減碼 |
| Cookson Peirce & Co Inc | 4,513 | $1,219 萬 | 0.74% | −50−1.1% | 減碼 |
| Bank of Nova Scotia | 4,504 | $1,217 萬 | 0.03% | +324+7.8% | 加碼 |
| Pictet & Cie (Europe) SA | 4,488 | $1,212 萬 | 0.41% | +13+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,447 | $1,201 萬 | 0.10% | +3,033+214.5% | 加碼 |
| Czech National Bank | 4,373 | $1,181 萬 | 0.27% | −197−4.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,373 | $1,181 萬 | 0.95% | −748−14.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,365 | $1,179 萬 | 0.89% | +33+0.8% | 加碼 |
| Nissay Asset Management Corp | 4,325 | $1,168 萬 | 0.10% | −18−0.4% | 減碼 |
| iA Global Asset Management Inc. | 4,317 | $1,166 萬 | 0.31% | +4,317 | 新進 |
| Sand Hill Global Advisors, LLC | 4,305 | $1,162 萬 | 0.58% | −254−5.6% | 減碼 |
| River & Mercantile Asset Management LLP | 4,264 | $1,152 萬 | 2.28% | +454+11.9% | 加碼 |
| Janney Montgomery Scott LLC | 4,214 | $1,138 萬 | 0.04% | −121−2.8% | 減碼 |
| Novare Capital Management LLC | 4,203 | $1,135 萬 | 1.22% | −227−5.1% | 減碼 |
| Burney Co | 4,199 | $1,134 萬 | 0.52% | +1,286+44.1% | 加碼 |
| ExodusPoint Capital Management, LP | 4,169 | $1,126 萬 | 0.13% | +4,169 | 新進 |
| Massmutual Trust Co FSB | 4,132 | $1,116 萬 | 0.40% | +5+0.1% | 加碼 |
| Bragg Financial Advisors, Inc | 4,046 | $1,093 萬 | 0.60% | −220−5.2% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $1,080 萬 | 0.46% | 00.0% | 不變 |
| First American Trust, FSB | 3,983 | $1,076 萬 | 1.48% | +70+1.8% | 加碼 |
| Umb Bank N A | 3,978 | $1,074 萬 | 0.16% | −19−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,973 | $1,073 萬 | 0.05% | +40+1.0% | 加碼 |
| Bennett Selby Investments LP | 3,933 | $1,062 萬 | 6.12% | +10.0% | 加碼 |
| Aquatic Capital Management LLC | 3,900 | $1,053 萬 | 0.57% | +3,900 | 新進 |
| Mercer Global Advisors Inc | 3,849 | $1,039 萬 | 0.04% | −991−20.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,815 | $1,030 萬 | 0.26% | −1,303−25.5% | 減碼 |
| EULAV Asset Management | 3,751 | $1,013 萬 | 0.38% | −350−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,730 | $1,007 萬 | 0.02% | +292+8.5% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 4,050 | $1,002 萬 | 1.55% | −1,000−19.8% | 減碼 |
| Parthenon LLC | 3,642 | $983.5 萬 | 1.42% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,607 | $974.0 萬 | 0.71% | +90+2.6% | 加碼 |
| Andra AP-fonden | 3,600 | $972.1 萬 | 0.25% | −300−7.7% | 減碼 |
| Public Sector Pension Investment Board | 3,536 | $954.8 萬 | 0.07% | −731−17.1% | 減碼 |
| North Growth Management Ltd. | 4,000 | $951.9 萬 | 1.95% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,521 | $950.8 萬 | 0.09% | −261−6.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 3,519 | $950.2 萬 | 1.02% | +1,656+88.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,494 | $946.7 萬 | 0.09% | −2,515−41.9% | 減碼 |