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 3 季 13F 持有人
Booking Holdings Inc. 在 2023/9/30 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
- 1,472
- 較 2023 年第 2 季 +71 家
- 持有股數
- 3,198 萬
- 較 2023 年第 2 季 −134.4 萬 (−4.0%)
- 總市值
- $986.3 億
- 較 2023 年第 2 季 +$91.5 億 (+10.2%)
- 新進機構
- 154
- 另有 445 家加碼
- 清倉機構
- 83
- 另有 628 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 1,925 | $1,183 億 |
| 2025 年第 4 季 | 2,033 | $1,588 億 |
| 2025 年第 3 季 | 1,936 | $1,569 億 |
| 2025 年第 2 季 | 1,955 | $1,711 億 |
| 2025 年第 1 季 | 1,872 | $1,365 億 |
| 2024 年第 4 季 | 1,874 | $1,479 億 |
| 2024 年第 3 季 | 1,702 | $1,250 億 |
| 2024 年第 2 季 | 1,667 | $1,212 億 |
| 2024 年第 1 季 | 1,629 | $1,128 億 |
| 2023 年第 4 季 | 1,579 | $1,119 億 |
| 2023 年第 3 季 | 1,472 | $986.3 億 |
| 2023 年第 2 季 | 1,414 | $898.6 億 |
| 2023 年第 1 季 | 1,379 | $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 | 1,364 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 1,276 | $393.5 萬 | 0.26% | +1,065+504.7% | 加碼 |
| Sumitomo Life Insurance Co | 1,280 | $394.7 萬 | 0.11% | +28+2.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,301 | $401.2 萬 | 0.86% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 1,312 | $404.6 萬 | 0.02% | +145+12.4% | 加碼 |
| NEOS Investment Management LLC | 1,315 | $405.5 萬 | 0.52% | +1,315 | 新進 |
| Empirical Finance, LLC | 1,336 | $412.0 萬 | 0.30% | +93+7.5% | 加碼 |
| Nelson Capital Management, LLC | 1,337 | $412.3 萬 | 1.01% | −82−5.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,367 | $421.6 萬 | 0.05% | −358−20.8% | 減碼 |
| QRG Capital Management, Inc. | 1,371 | $422.8 萬 | 0.07% | +1,371 | 新進 |
| Strategic Global Advisors, LLC | 1,383 | $426.5 萬 | 0.71% | −1,608−53.8% | 減碼 |
| Baader Bank INC | 1,392 | $427.8 萬 | 0.39% | +733+111.2% | 加碼 |
| Covey Capital Advisors, LLC | 1,388 | $428.1 萬 | 6.07% | −100−6.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,406 | $433.6 萬 | 0.17% | +166+13.4% | 加碼 |
| Greenland Capital Management LP | 1,412 | $435.5 萬 | 0.52% | +1,412 | 新進 |
| GYL Financial Synergies, LLC | 1,414 | $436.1 萬 | 0.42% | −47−3.2% | 減碼 |
| Bessemer Group Inc | 1,420 | $437.8 萬 | 0.01% | −149−9.5% | 減碼 |
| Westpac Banking Corp | 1,425 | $439.5 萬 | 0.33% | +502+54.4% | 加碼 |
| Argent Trust Co | 1,427 | $440.1 萬 | 0.24% | −10−0.7% | 減碼 |
| Empowered Funds, LLC | 1,437 | $443.2 萬 | 0.13% | +1,179+457.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 1,443 | $445.1 萬 | 0.30% | −64−4.2% | 減碼 |
| Salvus Wealth Management, LLC | 1,444 | $445.3 萬 | 3.53% | −15−1.0% | 減碼 |
| Sturgeon Ventures LLP | 1,452 | $447.8 萬 | 5.89% | +339+30.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,473 | $454.3 萬 | 1.32% | +927+169.8% | 加碼 |
| CenterBook Partners LP | 1,476 | $455.2 萬 | 0.57% | +458+45.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,477 | $455.5 萬 | 0.24% | −133−8.3% | 減碼 |
| Advisor Partners II, LLC | 1,478 | $455.8 萬 | 0.18% | −80−5.1% | 減碼 |
| L2 Asset Management, LLC | 101 | $456.1 萬 | 2.19% | −1,238−92.5% | 減碼 |
| Jacobs & Co | 1,489 | $459.2 萬 | 0.57% | −114−7.1% | 減碼 |
| RBF Capital, LLC | 1,500 | $462.6 萬 | 0.31% | 00.0% | 不變 |
| Scion Asset Management, LLC | 1,500 | $462.6 萬 | 10.54% | +1,500 | 新進 |
| First Hawaiian Bank | 1,504 | $463.8 萬 | 0.16% | −57−3.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 1,527 | $470.9 萬 | 0.21% | −1,992−56.6% | 減碼 |
| Sand Hill Global Advisors, LLC | 1,532 | $472.5 萬 | 0.26% | −2,773−64.4% | 減碼 |
| Bell Asset Management Ltd | 1,534 | $473.1 萬 | 0.78% | +1,534 | 新進 |
| Atlantic Union Bankshares Corp | 1,548 | $477.4 萬 | 0.49% | +931+150.9% | 加碼 |
| Gunderson Capital Management Inc. | 1,550 | $478.0 萬 | 3.25% | −19−1.2% | 減碼 |
| Chase Investment Counsel Corp | 1,561 | $481.4 萬 | 2.40% | +26+1.7% | 加碼 |
| Cohen Klingenstein LLC | 1,570 | $484.2 萬 | 0.22% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,572 | $484.8 萬 | 0.23% | +231+17.2% | 加碼 |
| Ibex Wealth Advisors | 1,600 | $493.4 萬 | 1.26% | +1,600 | 新進 |
| Silphium Asset Management Ltd | 1,600 | $493.4 萬 | 1.60% | +1,600 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,601 | $493.7 萬 | 0.09% | −316−16.5% | 減碼 |
| Tiff Advisory Services Inc | 1,625 | $501.1 萬 | 4.26% | −681−29.5% | 減碼 |
| Siemens Fonds Invest GmbH | 1,628 | $502.1 萬 | 0.51% | −343−17.4% | 減碼 |
| Abn Amro Investment Solutions | 1,629 | $502.4 萬 | 0.10% | +113+7.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 1,631 | $503.0 萬 | 0.86% | −41−2.5% | 減碼 |
| Morse Asset Management, Inc | 1,636 | $504.5 萬 | 1.60% | −8−0.5% | 減碼 |
| Marshall & Sullivan Inc | 1,637 | $504.8 萬 | 2.94% | −46−2.7% | 減碼 |
| Bokf, NA | 1,824 | $508.8 萬 | 0.11% | +698+62.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 1,650 | $508.9 萬 | 0.01% | +1,650 | 新進 |
| AIA Group Ltd | 1,659 | $511.6 萬 | 0.25% | +136+8.9% | 加碼 |
| Vestcor Inc | 1,693 | $522.1 萬 | 0.19% | +814+92.6% | 加碼 |
| CWM, LLC | 1,695 | $522.7 萬 | 0.03% | +1,151+211.6% | 加碼 |
| Fragasso Group Inc. | 1,700 | $524.3 萬 | 0.55% | −105−5.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,700 | $524.3 萬 | 0.20% | 00.0% | 不變 |
| Independent Financial Group, LLC | 1,710 | $527.4 萬 | 0.34% | +10+0.6% | 加碼 |
| Unigestion Holding SA | 1,714 | $528.6 萬 | 0.32% | +369+27.4% | 加碼 |
| Bensler, LLC | 1,718 | $529.7 萬 | 1.02% | +178+11.6% | 加碼 |
| Capital Insight Partners, LLC | 1,721 | $530.7 萬 | 1.21% | +98+6.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,841 | $567.8 萬 | 0.20% | −1,418−43.5% | 減碼 |
| Captrust Financial Advisors | 1,851 | $570.8 萬 | 0.02% | +28+1.5% | 加碼 |
| Pearl River Capital, LLC | 1,857 | $572.7 萬 | 0.90% | −728−28.2% | 減碼 |
| Townsend & Associates, Inc | 2,152 | $591.0 萬 | 1.25% | +731+51.4% | 加碼 |
| Norinchukin Bank, The | 1,921 | $592.4 萬 | 0.14% | −2,799−59.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,932 | $595.8 萬 | 0.06% | −220−10.2% | 減碼 |
| Walleye Trading LLC | 1,945 | $599.8 萬 | 0.14% | +1,535+374.4% | 加碼 |
| New Mexico Educational Retirement Board | 1,948 | $600.8 萬 | 0.26% | +100+5.4% | 加碼 |
| Chemung Canal Trust Co | 1,960 | $604.5 萬 | 1.39% | +5+0.3% | 加碼 |
| GWM Advisors LLC | 1,960 | $604.5 萬 | 0.07% | +157+8.7% | 加碼 |
| Glassy Mountain Advisors, Inc. | 1,964 | $607.6 萬 | 2.89% | −112−5.4% | 減碼 |
| Johnson Investment Counsel Inc | 1,996 | $615.6 萬 | 0.08% | −46−2.3% | 減碼 |
| Ancora Advisors, LLC | 1,997 | $615.8 萬 | 0.17% | −106−5.0% | 減碼 |
| Cornerstone Advisors, LLC | 2,000 | $616.8 萬 | 0.29% | −800−28.6% | 減碼 |
| Noked Israel Ltd | 2,000 | $616.8 萬 | 1.87% | −550−21.6% | 減碼 |
| Appleton Partners Inc | 2,012 | $620.5 萬 | 0.55% | +17+0.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 2,083 | $642.4 萬 | 0.42% | −9−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,121 | $654.1 萬 | 0.20% | −875−29.2% | 減碼 |
| Brinker Capital Investments, LLC | 2,123 | $654.7 萬 | 0.08% | −6−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,123 | $654.7 萬 | 0.08% | −6−0.3% | 減碼 |
| Simplex Trading, LLC | 2,134 | $658.1 萬 | 0.24% | +2,134 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,139 | $659.7 萬 | 0.15% | +7+0.3% | 加碼 |
| Bender Robert & Associates | 2,149 | $662.7 萬 | 1.94% | −13−0.6% | 減碼 |
| Level Four Advisory Services, LLC | 2,156 | $664.9 萬 | 0.43% | +37+1.7% | 加碼 |
| Auxier Asset Management | 2,167 | $668.3 萬 | 1.14% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 2,186 | $674.2 萬 | 0.09% | −3,236−59.7% | 減碼 |
| Cresset Asset Management, LLC | 2,193 | $676.2 萬 | 0.05% | +209+10.5% | 加碼 |
| Diamond Hill Capital Management Inc | 2,203 | $679.4 萬 | 0.03% | −950−30.1% | 減碼 |
| Ziegler Capital Management, LLC | 2,215 | $683.1 萬 | 0.27% | −627−22.1% | 減碼 |
| Pictet & Cie (Europe) SA | 2,224 | $685.9 萬 | 0.24% | −2,264−50.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,225 | $686.2 萬 | 1.21% | −94−4.1% | 減碼 |
| LMCG Investments, LLC | 2,228 | $687.1 萬 | 0.46% | −29−1.3% | 減碼 |
| Trexquant Investment LP | 2,238 | $690.2 萬 | 0.17% | +2,238 | 新進 |
| Quantinno Capital Management LP | 2,268 | $699.4 萬 | 0.32% | +906+66.5% | 加碼 |
| Forest Avenue Capital Management LP | 2,275 | $701.6 萬 | 3.16% | +100+4.6% | 加碼 |
| Atria Investments LLC | 2,319 | $714.2 萬 | 0.13% | −33−1.4% | 減碼 |
| Two Sigma Securities, LLC | 2,320 | $715.5 萬 | 0.33% | +1,343+137.5% | 加碼 |
| Birinyi Associates Inc | 2,325 | $717.0 萬 | 2.86% | 00.0% | 不變 |
| Agf Management Ltd | 2,326 | $717.3 萬 | 0.05% | −671−22.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,327 | $717.6 萬 | 0.24% | +336+16.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,345 | $723.3 萬 | 0.02% | +725+44.8% | 加碼 |