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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 2,361 | $728.1 萬 | 0.04% | +34+1.5% | 加碼 |
| Toroso Investments, LLC | 2,370 | $730.9 萬 | 0.22% | +793+50.3% | 加碼 |
| Progressive Investment Management Corp | 2,420 | $746.3 萬 | 2.42% | −24−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 2,430 | $749.4 萬 | 0.18% | +390+19.1% | 加碼 |
| Engineers Gate Manager LP | 2,447 | $754.6 萬 | 0.28% | +2,244+1,105.4% | 加碼 |
| Hartford Investment Management Co | 2,462 | $759.3 萬 | 0.30% | −157−6.0% | 減碼 |
| Logan Capital Management Inc | 2,473 | $762.7 萬 | 0.39% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 2,480 | $764.8 萬 | 0.79% | +2,480 | 新進 |
| EagleClaw Capital Managment, LLC | 2,492 | $768.5 萬 | 1.74% | +10+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $771.0 萬 | 0.10% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 2,507 | $773.0 萬 | 2.80% | +144+6.1% | 加碼 |
| Graham Capital Management, L.P. | 2,521 | $777.5 萬 | 0.23% | −2,502−49.8% | 減碼 |
| Penserra Capital Management LLC | 2,531 | $780.4 萬 | 0.16% | +594+30.7% | 加碼 |
| Blair William & Co | 2,538 | $782.7 萬 | 0.03% | +28+1.1% | 加碼 |
| Securian Asset Management, Inc | 2,564 | $790.7 萬 | 0.24% | −457−15.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,568 | $792.0 萬 | 0.27% | −94−3.5% | 減碼 |
| Meitav Dash Investments Ltd | 2,590 | $808.2 萬 | 0.13% | −7,120−73.3% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $809.9 萬 | 0.90% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 2,627 | $810.2 萬 | 2.21% | −600−18.6% | 減碼 |
| Hantz Financial Services, Inc. | 2,654 | $818.5 萬 | 0.21% | −112−4.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 2,667 | $822.5 萬 | 3.65% | −270−9.2% | 減碼 |
| Private Advisor Group, LLC | 2,668 | $822.8 萬 | 0.07% | −185−6.5% | 減碼 |
| TownSquare Capital, LLC | 2,689 | $829.3 萬 | 0.15% | +166+6.6% | 加碼 |
| Mercer Global Advisors Inc | 2,709 | $835.4 萬 | 0.03% | −1,140−29.6% | 減碼 |
| PEAK6 Investments LLC | 2,710 | $835.6 萬 | 0.41% | +670+32.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,713 | $840.1 萬 | 0.17% | +1,324+95.3% | 加碼 |
| Tudor Investment Corp Et Al | 2,733 | $842.8 萬 | 0.12% | +485+21.6% | 加碼 |
| Ieq Capital, LLC | 2,743 | $846.0 萬 | 0.17% | +19+0.7% | 加碼 |
| GAM Holding AG | 2,766 | $853.0 萬 | 0.63% | −6−0.2% | 減碼 |
| Peak Asset Management, LLC | 2,794 | $861.7 萬 | 2.08% | −14−0.5% | 減碼 |
| Pinnacle Financial Partners Inc | 2,796 | $862.3 萬 | 0.22% | +19+0.7% | 加碼 |
| JustInvest LLC | 2,800 | $863.5 萬 | 0.26% | +237+9.2% | 加碼 |
| Forte Capital LLC | 2,802 | $864.1 萬 | 1.33% | −38−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 2,830 | $872.8 萬 | 0.25% | −2,827−50.0% | 減碼 |
| Kentucky Retirement Systems | 2,835 | $874.3 萬 | 0.30% | −135−4.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 2,841 | $876.2 萬 | 0.65% | −11−0.4% | 減碼 |
| ProVise Management Group, LLC | 2,850 | $878.9 萬 | 0.82% | +191+7.2% | 加碼 |
| Maryland State Retirement & Pension System | 2,858 | $881.4 萬 | 0.20% | +24+0.8% | 加碼 |
| First American Trust, FSB | 2,875 | $886.5 萬 | 1.25% | −1,108−27.8% | 減碼 |
| Eagle Global Advisors LLC | 2,875 | $886.6 萬 | 0.57% | 00.0% | 不變 |
| Trust Co of Vermont | 2,878 | $887.6 萬 | 0.60% | −104−3.5% | 減碼 |
| Martingale Asset Management L P | 2,927 | $902.7 萬 | 0.19% | −4,927−62.7% | 減碼 |
| Vident Advisory, LLC | 2,948 | $909.1 萬 | 0.28% | +2,948 | 新進 |
| Profund Advisors LLC | 2,974 | $917.2 萬 | 0.51% | +406+15.8% | 加碼 |
| Pathstone Family Office, LLC | 2,988 | $922.1 萬 | 0.07% | +1,460+95.5% | 加碼 |
| Renaissance Investment Group LLC | 3,011 | $928.7 萬 | 2.59% | +22+0.7% | 加碼 |
| Guardian Capital LP | 3,096 | $954.8 萬 | 0.36% | −403−11.5% | 減碼 |
| NatWest Group plc | 3,100 | $956.0 萬 | 4.98% | +188+6.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,104 | $957.3 萬 | 0.45% | −93−2.9% | 減碼 |
| Addenda Capital Inc. | 3,106 | $957.9 萬 | 0.42% | −388−11.1% | 減碼 |
| Creative Planning | 3,109 | $958.7 萬 | 0.01% | +541+21.1% | 加碼 |
| Moreno Evelyn V | 3,112 | $959.7 萬 | 2.09% | −103−3.2% | 減碼 |
| Investment House LLC | 3,136 | $967.1 萬 | 0.76% | −6−0.2% | 減碼 |
| Jones Financial Companies LLLP | 3,143 | $969.3 萬 | 0.02% | −159−4.8% | 減碼 |
| River & Mercantile Asset Management LLP | 3,146 | $971.0 萬 | 2.27% | −1,118−26.2% | 減碼 |
| Parallel Advisors, LLC | 3,153 | $972.8 萬 | 0.32% | +3+0.1% | 加碼 |
| Boston Common Asset Management, LLC | 3,160 | $974.5 萬 | 0.23% | −19−0.6% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 3,350 | $975.8 萬 | 1.57% | −700−17.3% | 減碼 |
| Gotham Asset Management, LLC | 3,165 | $976.1 萬 | 0.20% | +837+36.0% | 加碼 |
| La Banque Postale Asset Management SA | 3,198 | $986.2 萬 | 0.22% | +1,708+114.6% | 加碼 |
| Andra AP-fonden | 3,200 | $986.9 萬 | 0.58% | −400−11.1% | 減碼 |
| Martin Investment Management, LLC | 3,250 | $1,002 萬 | 3.00% | −126−3.7% | 減碼 |
| First National Trust Co | 3,257 | $1,004 萬 | 0.48% | +15+0.5% | 加碼 |
| Callahan Advisors, LLC | 3,336 | $1,029 萬 | 1.29% | +579+21.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,356 | $1,035 萬 | 1.55% | −25−0.7% | 減碼 |
| Gabelli Funds LLC | 3,400 | $1,049 萬 | 0.09% | +3,400 | 新進 |
| Gulf International Bank (UK) Ltd | 3,443 | $1,062 萬 | 0.30% | −372−9.8% | 減碼 |
| Fifth Third Bancorp | 3,443 | $1,062 萬 | 0.05% | +568+19.8% | 加碼 |
| North Growth Management Ltd. | 3,000 | $1,064 萬 | 2.36% | −1,000−25.0% | 減碼 |
| DuPont Capital Management Corp | 3,452 | $1,065 萬 | 0.93% | −3,697−51.7% | 減碼 |
| Congress Asset Management Co | 3,491 | $1,077 萬 | 0.10% | −6−0.2% | 減碼 |
| Shellback Capital, LP | 3,500 | $1,079 萬 | 1.04% | −3,000−46.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,521 | $1,086 萬 | 0.11% | 00.0% | 不變 |
| Ethic Inc. | 3,568 | $1,100 萬 | 0.39% | +511+16.7% | 加碼 |
| Parthenon LLC | 3,591 | $1,107 萬 | 1.66% | −51−1.4% | 減碼 |
| Verition Fund Management LLC | 3,595 | $1,109 萬 | 0.15% | +537+17.6% | 加碼 |
| Dock Street Asset Management Inc | 3,605 | $1,112 萬 | 1.95% | +161+4.7% | 加碼 |
| Group One Trading, L.P. | 3,610 | $1,113 萬 | 0.44% | +546+17.8% | 加碼 |
| Umb Bank N A | 3,640 | $1,123 萬 | 0.18% | −338−8.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,687 | $1,137 萬 | 0.09% | −1,687−31.4% | 減碼 |
| MYDA Advisors LLC | 3,800 | $1,172 萬 | 4.39% | +3,800 | 新進 |
| Wolverine Trading, LLC | 3,802 | $1,173 萬 | 0.12% | −1,038−21.4% | 減碼 |
| Public Sector Pension Investment Board | 3,824 | $1,179 萬 | 0.09% | +288+8.1% | 加碼 |
| EULAV Asset Management | 3,851 | $1,188 萬 | 0.43% | +100+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 3,880 | $1,197 萬 | 0.22% | −1,327−25.5% | 減碼 |
| Bennett Selby Investments LP | 3,908 | $1,205 萬 | 7.03% | −25−0.6% | 減碼 |
| Novare Capital Management LLC | 3,936 | $1,214 萬 | 1.37% | −267−6.4% | 減碼 |
| First National Bank of Omaha | 3,954 | $1,219 萬 | 0.79% | −925−19.0% | 減碼 |
| Platinum Investment Management Ltd | 3,964 | $1,222 萬 | 0.48% | −5,564−58.4% | 減碼 |
| Janney Montgomery Scott LLC | 3,990 | $1,231 萬 | 0.05% | −224−5.3% | 減碼 |
| Bragg Financial Advisors, Inc | 3,994 | $1,232 萬 | 0.65% | −52−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $1,234 萬 | 0.53% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4,114 | $1,269 萬 | 0.47% | −18−0.4% | 減碼 |
| Intech Investment Management LLC | 4,184 | $1,290 萬 | 0.19% | +2,854+214.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,207 | $1,297 萬 | 0.06% | +234+5.9% | 加碼 |
| TD Waterhouse Canada Inc. | 4,001 | $1,299 萬 | 0.14% | +507+14.5% | 加碼 |
| Burney Co | 4,227 | $1,304 萬 | 0.61% | +28+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 4,241 | $1,308 萬 | 0.17% | −340−7.4% | 減碼 |
| Natixis | 4,319 | $1,332 萬 | 0.11% | +2,558+145.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,390 | $1,354 萬 | 1.05% | +25+0.6% | 加碼 |