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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,390 | $2,587 萬 | 1.13% | −629−7.0% | 減碼 |
| Two Sigma Advisers, LP | 8,400 | $2,591 萬 | 0.07% | +300+3.7% | 加碼 |
| Welch & Forbes LLC | 8,638 | $2,664 萬 | 0.44% | +24+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,655 | $2,669 萬 | 0.13% | −1,308−13.1% | 減碼 |
| Aureus Asset Management, LLC | 8,666 | $2,672 萬 | 2.15% | −237−2.7% | 減碼 |
| Hengistbury Investment Partners LLP | 8,769 | $2,704 萬 | 11.38% | −11,055−55.8% | 減碼 |
| Troy Asset Management Ltd | 8,850 | $2,729 萬 | 0.86% | 00.0% | 不變 |
| Financial Counselors Inc | 8,919 | $2,751 萬 | 0.55% | +355+4.1% | 加碼 |
| Sandhill Capital Partners LLC | 8,933 | $2,755 萬 | 2.58% | −52−0.6% | 減碼 |
| Washington Trust Advisors, Inc. | 8,936 | $2,756 萬 | 2.83% | −126−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,064 | $2,789 萬 | 0.38% | −275−2.9% | 減碼 |
| AMF Pensionsforsakring AB | 9,070 | $2,797 萬 | 0.27% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 9,341 | $2,881 萬 | 0.50% | −440−4.5% | 減碼 |
| Tocqueville Asset Management L.P. | 9,387 | $2,895 萬 | 0.55% | −146−1.5% | 減碼 |
| Balyasny Asset Management LLC | 9,402 | $2,900 萬 | 0.08% | +8,598+1,069.4% | 加碼 |
| Capital International Sarl | 9,438 | $2,911 萬 | 1.33% | +642+7.3% | 加碼 |
| Banque Pictet & Cie SA | 9,587 | $2,957 萬 | 0.35% | −5,039−34.5% | 減碼 |
| Vontobel Holding Ltd. | 9,675 | $2,984 萬 | 0.28% | −2,788−22.4% | 減碼 |
| Amalgamated Bank | 9,689 | $2,988 萬 | 0.25% | −1,596−14.1% | 減碼 |
| Fred Alger Management, LLC | 9,698 | $2,991 萬 | 0.17% | −3,393−25.9% | 減碼 |
| U S Global Investors Inc | 9,729 | $3,000 萬 | 2.47% | −3,029−23.7% | 減碼 |
| Capital International Ltd | 9,730 | $3,001 萬 | 1.73% | −98−1.0% | 減碼 |
| State of Michigan Retirement System | 9,759 | $3,010 萬 | 0.19% | −400−3.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 9,800 | $3,022 萬 | 1.29% | −700−6.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,965 | $3,073 萬 | 1.51% | +256+2.6% | 加碼 |
| CIBC Asset Management Inc | 10,061 | $3,103 萬 | 0.13% | +360+3.7% | 加碼 |
| Handelsbanken Fonder AB | 10,150 | $3,130 萬 | 0.18% | −18−0.2% | 減碼 |
| Stifel Financial Corp | 10,153 | $3,131 萬 | 0.04% | −542−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,360 | $3,195 萬 | 0.47% | +4,433+74.8% | 加碼 |
| MetLife Investment Management | 10,405 | $3,209 萬 | 0.25% | −522−4.8% | 減碼 |
| Scotia Capital Inc. | 10,417 | $3,213 萬 | 0.23% | −2,443−19.0% | 減碼 |
| Westwood Holdings Group Inc. | 10,443 | $3,221 萬 | 0.30% | −129−1.2% | 減碼 |
| Arizona State Retirement System | 10,454 | $3,224 萬 | 0.27% | −308−2.9% | 減碼 |
| CIBC World Markets Corp | 10,518 | $3,244 萬 | 0.32% | −1,744−14.2% | 減碼 |
| MML Investors Services, LLC | 10,555 | $3,255 萬 | 0.18% | +240+2.3% | 加碼 |
| CI Private Wealth, LLC | 10,714 | $3,304 萬 | 0.08% | +45+0.4% | 加碼 |
| Suncoast Equity Management | 10,913 | $3,366 萬 | 5.09% | +208+1.9% | 加碼 |
| DeepCurrents Investment Group LLC | 10,934 | $3,372 萬 | 1.58% | +1,085+11.0% | 加碼 |
| Thomasville National Bank | 11,003 | $3,393 萬 | 3.34% | −157−1.4% | 減碼 |
| Forsta Ap-Fonden | 11,200 | $3,454 萬 | 0.39% | −300−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,212 | $3,458 萬 | 0.06% | +529+5.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,248 | $3,469 萬 | 0.32% | +6,801+152.9% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 11,355 | $3,502 萬 | 5.59% | +3,001+35.9% | 加碼 |
| STRS Ohio | 11,861 | $3,658 萬 | 0.16% | −6,670−36.0% | 減碼 |
| RMB Capital Management, LLC | 11,934 | $3,680 萬 | 1.26% | −2,333−16.4% | 減碼 |
| Assenagon Asset Management S.A. | 11,951 | $3,686 萬 | 0.13% | −14,391−54.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,090 | $3,728 萬 | 0.07% | −90,751−88.2% | 減碼 |
| PGGM Investments | 12,119 | $3,737 萬 | 0.64% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,230 | $3,772 萬 | 0.11% | +9,400+332.2% | 加碼 |
| Standard Life Aberdeen plc | 12,406 | $3,826 萬 | 0.10% | −572−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,414 | $3,829 萬 | 0.06% | +3,974+47.1% | 加碼 |
| Nomura Asset Management Co Ltd | 12,800 | $3,947 萬 | 0.19% | +75+0.6% | 加碼 |
| ING Groep NV | 12,801 | $3,948 萬 | 0.35% | +3,428+36.6% | 加碼 |
| Sarasin & Partners LLP | 12,900 | $3,978 萬 | 0.50% | −1,741−11.9% | 減碼 |
| Keybank National Association | 12,902 | $3,979 萬 | 0.19% | −167−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 12,921 | $3,985 萬 | 0.50% | −145−1.1% | 減碼 |
| M&T Bank Corp | 13,036 | $4,020 萬 | 0.16% | +176+1.4% | 加碼 |
| Tredje AP-fonden | 13,207 | $4,073 萬 | 0.60% | +2,483+23.2% | 加碼 |
| HighTower Advisors, LLC | 13,438 | $4,127 萬 | 0.08% | +956+7.7% | 加碼 |
| Guggenheim Capital LLC | 13,401 | $4,133 萬 | 0.36% | +2,074+18.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 13,694 | $4,223 萬 | 1.94% | −734−5.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,730 | $4,234 萬 | 0.65% | +13,730 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 14,000 | $4,318 萬 | 0.88% | +1,000+7.7% | 加碼 |
| Epoch Investment Partners, Inc. | 14,048 | $4,332 萬 | 0.28% | −6,001−29.9% | 減碼 |
| American International Group, Inc. | 14,088 | $4,345 萬 | 0.28% | +541+4.0% | 加碼 |
| Railway Pension Investments Ltd | 14,100 | $4,348 萬 | 0.47% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,143 | $4,362 萬 | 0.13% | −2,386−14.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 14,231 | $4,389 萬 | 0.13% | −4,151−22.6% | 減碼 |
| Sylebra Capital Ltd | 14,294 | $4,408 萬 | 2.34% | −13,928−49.4% | 減碼 |
| Sylebra Capital LLC | 14,294 | $4,408 萬 | 2.34% | +14,294 | 新進 |
| Confluence Investment Management LLC | 14,301 | $4,410 萬 | 0.68% | −659−4.4% | 減碼 |
| Fernbridge Capital Management LP | 14,309 | $4,413 萬 | 4.26% | −3,017−17.4% | 減碼 |
| Pinebridge Investments, L.P. | 14,436 | $4,452 萬 | 0.49% | −2,806−16.3% | 減碼 |
| Erste Asset Management GmbH | 14,435 | $4,464 萬 | 0.77% | +3,755+35.2% | 加碼 |
| Alta Capital Management LLC | 14,585 | $4,498 萬 | 3.24% | −333−2.2% | 減碼 |
| LGT Group Foundation | 14,643 | $4,530 萬 | 1.12% | −2,180−13.0% | 減碼 |
| Pensioenfonds Rail & Ov | 14,754 | $4,550 萬 | 2.86% | −20,988−58.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,157 | $4,674 萬 | 0.36% | −2,491−14.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,219 | $4,694 萬 | 1.09% | +8,295+119.8% | 加碼 |
| Teacher Retirement System of Texas | 15,293 | $4,716 萬 | 0.31% | +1,549+11.3% | 加碼 |
| Alberta Investment Management Corp | 15,294 | $4,717 萬 | 0.51% | −2,600−14.5% | 減碼 |
| LPL Financial LLC | 15,301 | $4,719 萬 | 0.03% | +1,236+8.8% | 加碼 |
| Cortland Associates Inc | 15,591 | $4,808 萬 | 7.54% | −63−0.4% | 減碼 |
| Crestwood Advisors Group LLC | 15,778 | $4,866 萬 | 1.28% | +357+2.3% | 加碼 |
| Country Trust Bank | 16,205 | $4,998 萬 | 1.46% | −3,673−18.5% | 減碼 |
| 3G Sahana Capital Management LP | 16,211 | $4,999 萬 | 8.36% | −4,488−21.7% | 減碼 |
| Virginia Retirement Systems Et Al | 16,651 | $5,135 萬 | 0.51% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,786 | $5,177 萬 | 0.07% | −1,224−6.8% | 減碼 |
| Aviva PLC | 16,822 | $5,188 萬 | 0.22% | +3,370+25.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 17,015 | $5,237 萬 | 3.03% | −317−1.8% | 減碼 |
| Clearbridge Investments, LLC | 17,326 | $5,343 萬 | 0.05% | −106−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 17,827 | $5,498 萬 | 0.30% | +48+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 18,302 | $5,644 萬 | 0.54% | +400+2.2% | 加碼 |
| Zurich Insurance Group Ltd | 18,310 | $5,647 萬 | 0.60% | −37−0.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 18,425 | $5,682 萬 | 1.76% | −895−4.6% | 減碼 |
| Commerce Bank | 18,674 | $5,759 萬 | 0.45% | +307+1.7% | 加碼 |
| Hosking Partners LLP | 18,867 | $5,818 萬 | 2.58% | −1,645−8.0% | 減碼 |
| Voya Investment Management LLC | 18,908 | $5,831 萬 | 0.06% | −1,046−5.2% | 減碼 |
| Asset Management One Co.,Ltd. | 18,963 | $5,848 萬 | 0.26% | −596−3.0% | 減碼 |
| Allianz Asset Management GmbH | 19,106 | $5,892 萬 | 0.12% | +7,731+68.0% | 加碼 |